T. Rowe Price Floating Rate ETF (TFLR)
| Assets | $485.00M |
| Expense Ratio | 0.61% |
| PE Ratio | n/a |
| Shares Out | 9.53M |
| Dividend (ttm) | $3.54 |
| Dividend Yield | 6.95% |
| Ex-Dividend Date | Jan 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 44,500 |
| Open | 51.05 |
| Previous Close | 51.09 |
| Day's Range | 50.95 - 51.12 |
| 52-Week Low | 48.65 |
| 52-Week High | 52.17 |
| Beta | 0.13 |
| Holdings | 357 |
| Inception Date | Nov 16, 2022 |
About TFLR
Fund Home PageThe T. Rowe Price Floating Rate ETF (TFLR) is an exchange-traded fund. The ETF currently has 483.42m in AUM and 330 holdings. 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 issued by T. Rowe Price.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.2743 | Jan 29, 2026 |
| Dec 23, 2025 | $0.2848 | Dec 26, 2025 |
| Nov 24, 2025 | $0.2977 | Nov 26, 2025 |
| Oct 28, 2025 | $0.303 | Oct 30, 2025 |
| Sep 25, 2025 | $0.3086 | Sep 29, 2025 |
| Aug 26, 2025 | $0.296 | Aug 28, 2025 |
Performance
TFLR had a total return of 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.
News
TFLR: Sub-Investment Grade Loan ETF Beats A Junk Bond Benchmark
T. Rowe Price Floating Rate ETF offers a 7% yield from sub-investment grade floating rate loans with low duration. TFLR has outperformed the junk bond benchmark HYG in risk-adjusted returns, deliverin...
TFLR: More History Improves Rating On This Floating-Rate ETF, Now A Buy
T. Rowe Price Floating Rate ETF offers a compelling mix of high current income and risk management, making it a strong complement to fixed-rate debt funds in a diversified portfolio. Recent performanc...
Exploring The T. Rowe Price Floating Rate ETF
T. Rowe Price added the T. Rowe Price Floating Rate ETF to their fixed income lineup in late 2022. The ETF invests in non-investment grade floating rate loans and debt. This article reviews the new TF...
T. ROWE PRICE LAUNCHES FLOATING RATE EXCHANGE-TRADED FUND
The new fixed income ETF began trading today on NYSE Arca, Inc., and expands the firm's ETF line-up to ten active ETFs BALTIMORE , Nov. 17, 2022 /PRNewswire/ -- NEWS T. Rowe Price (NASDAQ-GS: TROW), ...