T. Rowe Price Floating Rate ETF (TFLR)

Assets	$394.49M
Expense Ratio	0.61%
PE Ratio	n/a
Shares Out	7.70M
Dividend (ttm)	$3.71
Dividend Yield	7.22%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	49,884
Open	51.40
Previous Close	51.38
Day's Range	51.39 - 51.45
52-Week Low	48.65
52-Week High	52.40
Beta	0.13
Holdings	361
Inception Date	Nov 16, 2022

About TFLR

Fund Home Page

The T. Rowe Price Floating Rate ETF (TFLR) is an exchange-traded fund. The ETF currently has 394.59m 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-Dividend	Amount	Pay Date
Sep 25, 2025	$0.3086	Sep 29, 2025
Aug 26, 2025	$0.296	Aug 28, 2025
Jul 28, 2025	$0.297	Jul 30, 2025
Jun 25, 2025	$0.293	Jun 27, 2025
May 27, 2025	$0.3049	May 29, 2025
Apr 25, 2025	$0.3002	Apr 29, 2025

Performance

TFLR had a total return of 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.