T. Rowe Price Floating Rate ETF (TFLR)

NYSEARCA: TFLR · Real-Time Price · USD
51.50
-0.01 (-0.02%)
Oct 6, 2025, 1:48 PM EDT - Market open
-0.02%
Assets$387.07M
Expense Ratio0.61%
PE Ration/a
Shares Out7.53M
Dividend (ttm)$3.71
Dividend Yield7.21%
Ex-Dividend DateSep 25, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume42,158
Open51.52
Previous Close51.50
Day's Range51.46 - 51.52
52-Week Low48.65
52-Week High52.40
Beta0.13
Holdings355
Inception DateNov 16, 2022

About TFLR

Fund Home Page

The T. Rowe Price Floating Rate ETF (TFLR) is an exchange-traded fund. The ETF currently has 385.65m 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.

Asset Class Fixed Income
Category Bank Loan
Stock Exchange NYSEARCA
Ticker Symbol TFLR
ETF Provider T. Rowe Price

Dividends

Ex-DividendAmountPay Date
Sep 25, 2025$0.3086Sep 29, 2025
Aug 26, 2025$0.296Aug 28, 2025
Jul 28, 2025$0.297Jul 30, 2025
Jun 25, 2025$0.293Jun 27, 2025
May 27, 2025$0.3049May 29, 2025
Apr 25, 2025$0.3002Apr 29, 2025
Full Dividend History

Performance

TFLR had a total return of 7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.

News

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...

2 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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), ...

Other symbols: TROW
3 years ago - PRNewsWire