T. Rowe Price Floating Rate ETF (TFLR)

NYSEARCA: TFLR · IEX Real-Time Price · USD
+0.09 (0.18%)
At close: Mar 29, 2023, 9:47 AM
+0.06 (0.12%)
After-hours: Mar 29, 2023, 8:00 PM EDT
Assets $25.87M
Expense Ratio 0.61%
PE Ratio n/a
Shares Out 520,000
Dividend (ttm) $0.91
Dividend Yield 1.82%
Ex-Dividend Date Feb 22, 2023
Payout Ratio n/a
1-Year Return n/a
Volume 55
Open 49.89
Previous Close 49.93
Day's Range 50.02 - 50.02
52-Week Low 49.65
52-Week High 51.08
Beta 0.20
Holdings 201
Inception Date Nov 16, 2022

About TFLR

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 managed by T. Rowe Price.

Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol TFLR


Ex-Dividend Amount Pay Date
Feb 22, 2023 $0.3162 Feb 27, 2023
Jan 25, 2023 $0.305 Jan 30, 2023
Dec 23, 2022 $0.2687 Dec 29, 2022
Nov 23, 2022 $0.0223 Nov 29, 2022
Full Dividend History


Floating Rate, High Yield Attractive in Current Environment

The strength of the service economy has tamped down the idea that a recession is imminent in the first half of 2023. In fact, some are arguing that it's possible that an economic slowdown won't even o...

Other symbols: THYF
1 week ago - ETF Trends

T. Rowe Price Active ETFs Outperform Passive Peers

T. Rowe Price issued a study concluding that its actively managed funds have outperformed its passive peer funds over the last 20 years ended September 30. Looking at rolling monthly 10-year periods f...

3 months ago - ETF Trends

Active Fixed-Income Answers to Tight Monetary Policy

The Federal Reserve has implemented an aggressive monetary policy tightening regime, throwing what should have been a safe-haven fixed income market into turmoil. As we re-adjust to this new rising ra...

3 months ago - ETF Trends

Active Bond ETF Solutions for Today's Tricky Market Conditions

As we consider the current bond market trends, investors can turn to actively managed bond ETF solutions that could be better suited in a more volatile environment. In the recent webcast, Active Fixed...

3 months ago - ETF Trends

T. Rowe Price Launches Floating-Rate ETF

T. Rowe Price launched its fifth actively managed fixed income exchange traded fund, the T. Rowe Price Floating Rate ETF (NYSE Arca: TFLR), which is available to the public beginning today on NYSE Arc...

4 months ago - ETF Trends


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
4 months ago - PRNewsWire