NYSEARCA:TFLR T. Rowe Price Floating Rate ETF (TFLR) Price, Holdings, & News $50.49 -0.03 (-0.06%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About T. Rowe Price Floating Rate ETF (NYSEARCA:TFLR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TFLR alerts:Sign Up Key Stats Today's Range$50.44▼$50.5050-Day Range$50.38▼$50.9852-Week Range$49.77▼$51.78Volume64,263 shsAverage Volume89,330 shsMarket Capitalization$672.53 millionAssets Under Management$677.75 millionDividend Yield6.67%Net Expense Ratio0.61%Aggregate RatingN/A ETF Overview The T. Rowe Price Floating Rate ETF (TFLR) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on high yield fixed income. TFLR is actively managed to invest in a broad portfolio of USD-denominated floating-rate loans TFLR was launched on Nov 16, 2022 and is managed by T. Rowe Price. Read More T. Rowe Price Floating Rate ETF ExpensesTypeTFLRLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.60%0.32%0.51%0.53%Other Expenses0.02%0.02%0.31%0.60%0.54%Total Expense0.61%0.61%0.41%0.75%0.73%Fee Waiver0.00%-0.05%-0.35%-0.77%-0.68%Net Expense0.61%0.59%0.35%0.57%0.60% Receive TFLR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Floating Rate ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.August 3 at 1:00 AM | Banyan Hill Publishing (Ad)T. Rowe Price Floating Rate ETFApril 29, 2026 | money.usnews.comT. Rowe Price Floating Rate FundApril 16, 2026 | money.usnews.comTFLR: Yield Too Low For Credit QualityFebruary 17, 2026 | seekingalpha.comSee More Headlines TFLR ETF - Frequently Asked Questions How have TFLR shares performed this year? T. Rowe Price Floating Rate ETF's stock was trading at $51.40 on January 1st, 2026. Since then, TFLR stock has decreased by 1.8% and is now trading at $50.48. Who are T. Rowe Price Floating Rate ETF's major shareholders? T. Rowe Price Floating Rate ETF's top institutional investors include Insight Wealth Strategies LLC (4.30%), Matrix Trust Co (1.23%), Dynamic Advisor Solutions LLC (0.17%) and CoreCap Advisors LLC. How do I buy shares of T. Rowe Price Floating Rate ETF? Shares of TFLR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of T. Rowe Price Floating Rate ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that T. Rowe Price Floating Rate ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), Simplify Enhanced Income ETF (HIGH), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Oxford Lane Capital (OXLC) and Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY). Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price Floating Rate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TFLR Inception Date11/16/2022 Fund ManagerPaul Massaro WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusLoans Development LevelBlended Development RegionGlobal Number of Holdings381 Fund Statistics Assets Under Management$677.75 million Average Daily Volume$0.00 Discount/Premium0.22% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT. Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest41,010 shs Miscellaneous Outstanding Shares13,320,000Beta0.11 Creation Unit25,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 TFLR HoldingsT Rowe Price Resv Invt FdsHolding Weight: 10.91%Hologic Inc 2026 Usd 2nd Lien Term LoanHolding Weight: 1.40%HUB INTERNATIONAL LIMITED 2025 TERM LOAN BHolding Weight: 1.26%Electronic Arts Inc Usd Term Loan BHolding Weight: 1.25%Engineered Machinery Hldg Inc 2026 Usd Term Loan BHolding Weight: 1.17%Alera Group Inc 2025 2nd Lien Term LoanHolding Weight: 1.12%SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN BHolding Weight: 1.11%Edelman Financial Center Llc 2026 Term Loan BHolding Weight: 1.07%FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8Holding Weight: 1.03%UKG INC 2024 TERM LOAN BHolding Weight: 0.99%Full Holdings DetailsTFLR Geographic ExposureTFLR Currency Exposure This page (NYSEARCA:TFLR) was last updated on 8/3/2026 by MarketBeat.com Staff. 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