NYSEARCA:TFLR T. Rowe Price Floating Rate ETF (TFLR) Price, Holdings, & News $50.43 +0.07 (+0.14%) As of 01:28 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$50.38▼$50.4450-Day Range$50.05▼$50.9252-Week Range$49.77▼$51.68Volume27,162 shsAverage Volume109,448 shsMarket Capitalization$895.13 millionAssets Under Management$932.84 millionDividend Yield6.50%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%0.31%0.50%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%-0.76%-0.67%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TFLR ETF News Headlines(TFLR) T. Rowe Price Floating Rate ETFAugust 25, 2026 | sa.investing.comT. Rowe Price Floating Rate ETF (TFLR) stock forecast and price targetJuly 24, 2026 | finance.yahoo.comA free stock pick, from me to youElon's paid this chip supplier since 2012. When NVIDIA tried to buy the company, he fought the deal. Without its chip, his AI satellites don't fly. Now he wants 1,000,000 of them in orbit, 100 times what's up there today, and every one pays this company a royalty. Dylan believes shares could react by December 8th.November 11 at 1:00 AM | Behind the Markets (Ad)T Rowe Price Floating Rate Fund;IJune 30, 2026 | wsj.comT. Rowe Price Floating Rate ETFApril 29, 2026 | money.usnews.comT. Rowe Price Floating Rate FundApril 16, 2026 | money.usnews.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 at the beginning of the year. Since then, TFLR stock has decreased by 1.9% and is now trading at $50.43. Who are T. Rowe Price Floating Rate ETF's major shareholders? T. Rowe Price Floating Rate ETF's top institutional shareholders include Insight Wealth Strategies LLC (2.25%), Onyx Bridge Wealth Group LLC (1.79%), Flavin Financial Services Inc. (1.19%) and My Personal CFO LLC (1.14%). 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. 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 Holdings404 Fund Statistics Assets Under Management$932.84 million Average Daily Volume$0.00 Discount/Premium0.21% 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 Interest62,176 shs Miscellaneous Outstanding Shares17,750,000Beta0.11 Creation Unit25,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 TFLR HoldingsT Rowe Price Resv Invt FdsHolding Weight: 9.43%HUB INTERNATIONAL LIMITED 2025 TERM LOAN BHolding Weight: 1.27%SEDGWICK CLAIMS MGMT SRVC INC 2023 TERM LOAN BHolding Weight: 1.22%Edelman Financial Center Llc 2026 Term Loan BHolding Weight: 1.17%Engineered Machinery Hldg Inc 2026 Usd Term Loan BHolding Weight: 1.15%Oak Eagle Acquireco, Inc. Usd Term Loan BHolding Weight: 1.15%FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8Holding Weight: 1.11%Opal Bidco Sas 2026 Usd Term Loan BHolding Weight: 1.10%Charter Nex Us Inc 2025 Repriced Term Loan BHolding Weight: 1.08%Hologic Inc 2026 Usd 2nd Lien Term LoanHolding Weight: 1.07%Full Holdings DetailsTFLR Sector ExposureTFLR Industry Exposure This page (NYSEARCA:TFLR) was last updated on 11/11/2026 by MarketBeat.com Staff. 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