T. Rowe Price Floating Rate ETF (TFLR)
| Assets | $757.17M |
| Expense Ratio | 0.61% |
| PE Ratio | n/a |
| Shares Out | 15.03M |
| Dividend (ttm) | $3.35 |
| Dividend Yield | 6.61% |
| Ex-Dividend Date | Aug 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 99,846 |
| Open | 50.62 |
| Previous Close | 50.63 |
| Day's Range | 50.62 - 50.68 |
| 52-Week Low | 49.77 |
| 52-Week High | 51.78 |
| Beta | 0.11 |
| Holdings | 388 |
| 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 686.38m 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2026 | $0.2723 | Aug 28, 2026 |
| Jul 28, 2026 | $0.2717 | Jul 30, 2026 |
| Jun 25, 2026 | $0.256 | Jun 29, 2026 |
| May 26, 2026 | $0.2709 | May 28, 2026 |
| Apr 27, 2026 | $0.2663 | Apr 29, 2026 |
| Mar 26, 2026 | $0.2866 | Mar 30, 2026 |
Performance
TFLR had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.
News
4 Floating-Rate ETFs That Should Top Your List
Fixed income investors continue to grapple with an uncertain macro environment, dominated by higher-for-longer interest rates and a new-look U.S. Federal Reserve, in which rate hikes may be forthcomin...
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), ...