T. Rowe Price Floating Rate ETF (TFLR) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $50.61 to $50.76
• 50-Day Range: $49.22 to $51.86
• 52-Week Range: $48.65 to $52.40
• Volume: 46,059 shs
• Average Volume: 37,377 shs
• Market Capitalization: $281.39 million
• Assets Under Management: $280.39 million
• Dividend Yield: 7.95%
• Net Expense Ratio: 0.60%
• Aggregate Rating: N/A

TFLR ETF - Frequently Asked Questions

How have TFLR shares performed this year?

T. Rowe Price Floating Rate ETF's stock was trading at $51.69 at the start of the year. Since then, TFLR stock has decreased by 1.9% and is now trading at $50.70.
View the best growth stocks for 2025 here.

Who are T. Rowe Price Floating Rate ETF's major shareholders?

T. Rowe Price Floating Rate ETF's top institutional shareholders include Pennsylvania Capital Management Inc. ADV (3.44%), Flavin Financial Services Inc. (1.23%), River Street Advisors LLC (0.67%) and Cambridge Investment Research Advisors Inc. (0.57%).

How do I buy shares of T. Rowe Price Floating Rate ETF?

Shares of TFLR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of T. Rowe Price Floating Rate ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that T. Rowe Price Floating Rate ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), Simplify Enhanced Income ETF (HIGH), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Oxford Lane Capital (OXLC) and Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY).

Fund Details

• Issuer: T. Rowe Price
• Fund Name: T. Rowe Price Floating Rate ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:TFLR
• Inception Date: 11/15/2022
• Fund Manager: Paul Massaro
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Corporate
• Focus: Loans
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 339

Fund Statistics

• Assets Under Management: $280.39 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.26%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: T. Rowe Price Associates, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: T. Rowe Price Investment Services, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 17,100 shs

Miscellaneous

• Outstanding Shares: 5,550,000
• Beta: 0.13
• Creation Unit: 25,000
• Creation Fee: $500.00