T. Rowe Price Floating Rate ETF (TFLR)
| Assets | $334.15M |
| Expense Ratio | 0.61% |
| PE Ratio | n/a |
| Shares Out | 6.53M |
| Dividend (ttm) | $3.58 |
| Dividend Yield | 6.95% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 53,039 |
| Open | 51.45 |
| Previous Close | 51.49 |
| Day's Range | 51.45 - 51.59 |
| 52-Week Low | 48.65 |
| 52-Week High | 52.40 |
| Beta | 0.13 |
| Holdings | 339 |
| 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 334.15m in AUM and 305 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 |
|---|---|---|
| Jun 25, 2025 | $0.293 | Jun 27, 2025 |
| May 27, 2025 | $0.3049 | May 29, 2025 |
| Apr 25, 2025 | $0.3002 | Apr 29, 2025 |
| Mar 26, 2025 | $0.3128 | Mar 28, 2025 |
| Feb 25, 2025 | $0.2712 | Feb 27, 2025 |
| Dec 23, 2024 | $0.3939 | Dec 26, 2024 |
Performance
TFLR had a total return of 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.
News
2 Fundamental Benefits of Active Fixed Income ETFs
Advisors and investors seeking opportunities beyond passive bond benchmarks, or looking to reduce risk, would do well to consider active fixed income ETFs. In the mercurial markets of 2025, strategies...
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), ...