T. Rowe Price Floating Rate ETF (TFLR)

NYSEARCA: TFLR · Real-Time Price · USD
51.04
-0.07 (-0.14%)
Mar 31, 2025, 3:59 PM EDT - Market closed
-0.14%
Assets $299.54M
Expense Ratio 0.61%
PE Ratio n/a
Shares Out 5.88M
Dividend (ttm) $4.03
Dividend Yield 7.90%
Ex-Dividend Date Mar 26, 2025
Payout Ratio n/a
1-Year Return -1.27%
Volume 47,397
Open 51.05
Previous Close 51.11
Day's Range 50.98 - 51.11
52-Week Low 50.82
52-Week High 52.40
Beta 0.12
Holdings 343
Inception Date Nov 16, 2022

About TFLR

Fund Home Page

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 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-Dividend Amount Pay Date
Mar 26, 2025 $0.3128 Mar 28, 2025
Feb 25, 2025 $0.2712 Feb 27, 2025
Jan 28, 2025 $0.2912 Jan 30, 2025
Dec 23, 2024 $0.3939 Dec 26, 2024
Nov 25, 2024 $0.3198 Nov 27, 2024
Oct 28, 2024 $0.3255 Oct 30, 2024
Full Dividend History

News

T. Rowe Price Strategist McMullen on Active Fixed Income in 2025

Two months into 2025, and the fixed income picture appears noticeably uncertain. Entering the year, many market watchers touted a view that emphasized adding duration.

Other symbols: TBUX
24 days ago - ETF Trends

Advisors Look to Active Strategies in Fixed Income This Year

The inversion once more of the 10-year and 3-month Treasury yield curve this week reflects a shift to more risk-averse posturing by investors. This year's complex environment creates opportunity for a...

Other symbols: TAGGTAXETBUXTHYFTOTR
4 weeks ago - ETF Trends

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
2 years ago - PRNewsWire