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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.

About T. Rowe Price Floating Rate ETF (NYSEARCA:TFLR)

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Key Stats

Today's Range
$50.38
▼
$50.44
50-Day Range
$50.05
▼
$50.92
52-Week Range
$49.77
▼
$51.68
Volume
27,162 shs
Average Volume
109,448 shs
Market Capitalization
$895.13 million
Assets Under Management
$932.84 million
Dividend Yield
6.50%
Net Expense Ratio
0.61%
Aggregate Rating
N/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.

T. Rowe Price Floating Rate ETF Expenses

TypeTFLRLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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TFLR ETF News Headlines

(TFLR) T. Rowe Price Floating Rate ETF
A free stock pick, from me to you
Elon'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.tc pixel
T Rowe Price Floating Rate Fund;I
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate Fund
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TFLR ETF - Frequently Asked Questions

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.

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%).

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

Issuer
T. Rowe Price
Fund Name
T. Rowe Price Floating Rate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TFLR
Inception Date
11/16/2022
Fund Manager
Paul Massaro
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Loans
Development Level
Blended Development
Region
Global
Number of Holdings
404

Fund Statistics

Assets Under Management
$932.84 million
Average Daily Volume
$0.00
Discount/Premium
0.21%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
T. Rowe Price Associates, Inc.
Custodian
State Street Bank and Trust Company
Distributor
T. Rowe Price Investment Services, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
62,176 shs

Miscellaneous

Beta
0.11
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 TFLR Holdings

  • T Rowe Price Resv Invt Fds
    Holding Weight: 9.43%
  • HUB INTERNATIONAL LIMITED 2025 TERM LOAN B
    Holding Weight: 1.27%
  • SEDGWICK CLAIMS MGMT SRVC INC 2023 TERM LOAN B
    Holding Weight: 1.22%
  • Edelman Financial Center Llc 2026 Term Loan B
    Holding Weight: 1.17%
  • Engineered Machinery Hldg Inc 2026 Usd Term Loan B
    Holding Weight: 1.15%
  • Oak Eagle Acquireco, Inc. Usd Term Loan B
    Holding Weight: 1.15%
  • FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8
    Holding Weight: 1.11%
  • Opal Bidco Sas 2026 Usd Term Loan B
    Holding Weight: 1.10%
  • Charter Nex Us Inc 2025 Repriced Term Loan B
    Holding Weight: 1.08%
  • Hologic Inc 2026 Usd 2nd Lien Term Loan
    Holding Weight: 1.07%

TFLR Sector Exposure

TFLR Industry Exposure


This page (NYSEARCA:TFLR) was last updated on 11/11/2026 by MarketBeat.com Staff.
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