T. Rowe Price Floating Rate ETF (TFLR)
| Assets | $278.67M |
| Expense Ratio | 0.61% |
| PE Ratio | n/a |
| Shares Out | 5.53M |
| Dividend (ttm) | $4.03 |
| Dividend Yield | 7.96% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -2.11% |
| Volume | 26,020 |
| Open | 50.62 |
| Previous Close | 50.49 |
| Day's Range | 50.60 - 50.70 |
| 52-Week Low | 48.65 |
| 52-Week High | 52.40 |
| Beta | 0.13 |
| Holdings | 329 |
| 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 289.13m in AUM and 268 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.
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 |
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.
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...
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), ...