NYSEARCA:TFLR T. Rowe Price Floating Rate ETF (TFLR) Price, Holdings, & News $51.59 -0.08 (-0.15%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$51.56▼$51.6750-Day Range$51.13▼$51.9952-Week Range$50.43▼$52.20Volume8,887 shsAverage Volume15,782 shsMarket Capitalization$139.29 millionAssets Under Management$165.85 millionDividend Yield1.16%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get T. Rowe Price Floating Rate ETF alerts: Email Address About T. Rowe Price Floating Rate ETFThe 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.Read More TFLR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TFLR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive TFLR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Floating Rate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price Floating Rate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TFLR Inception Date11/15/2022 Fund ManagerPaul Massaro WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusLoans Development LevelBlended Development RegionGlobal Number of Holdings326 Fund Statistics Assets Under Management$165.85 million Average Daily Volume$0.00 Discount/Premium0.16% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT. Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest12,400 shs Miscellaneous Outstanding Shares2,700,000Beta0.11 Creation Unit25,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Weiss Ratings“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.Learn these 4 simple steps and protect your savings before it’s too late. T. Rowe Price Floating Rate ETF ExpensesTypeTFLRLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.60%0.32%0.51%0.52%Other Expenses0.01%0.03%0.26%0.58%0.54%Total Expense0.60%0.61%0.40%0.74%0.71%Fee Waiver0.00%-0.06%-0.25%-0.68%-0.58%Net Expense0.60%0.59%0.35%0.58%0.59% T. Rowe Price Floating Rate ETF (TFLR) Holdings & ExposureTop 10 TFLR HoldingsT. Rowe Price Gov. ReserveHolding Weight: 8.59%HUB InternationalHolding Weight: 2.54%Truist Insurance HoldingsHolding Weight: 2.26%UKGHolding Weight: 2.19%AssuredPartnersHolding Weight: 2.18%Epicor SoftwareHolding Weight: 1.70%UFC HoldingsHolding Weight: 1.53%Cloud SoftwareHolding Weight: 1.46%Applied SystemsHolding Weight: 1.39%Boxer ParentHolding Weight: 1.38%TFLR Geographic ExposureTFLR Currency ExposureFull Holdings Details Similar ETFsVirtus Seix Senior Loan ETFNYSEARCA:SEIXPanagram BBB-B CLO ETFNYSEARCA:CLOZPIMCO Senior Loan Active Exchange-Traded FundNYSEARCA:LONZSPDR Blackstone Senior Loan ETFNYSEARCA:SRLNInvesco Senior Loan ETFNYSEARCA:BKLNInstitutional OwnershipStrategic Financial Concepts LLCBought 248,405 shares on 8/6/2024Ownership: 9.200%Birchcreek Wealth Management LLCBought 7,185 shares on 8/2/2024Ownership: 0.266%Commonwealth Equity Services LLCBought 6,366 shares on 7/31/2024Ownership: 0.236%Ameritas Advisory Services LLCBought 5,165 shares on 7/29/2024Ownership: 0.191%Financial Connections Group Inc.Sold 405 shares on 7/26/2024Ownership: 0.062%View All Institutional Transactions TFLR ETF - Frequently Asked Questions How have TFLR shares performed this year? T. Rowe Price Floating Rate ETF's stock was trading at $51.57 at the beginning of the year. Since then, TFLR stock has increased by 0.0% and is now trading at $51.59. View the best growth stocks for 2024 here. Who are T. Rowe Price Floating Rate ETF's major shareholders? Top institutional investors of T. Rowe Price Floating Rate ETF include Strategic Financial Concepts LLC (9.20%), 4J Wealth Management LLC (4.50%), SteelPeak Wealth LLC (2.71%) and Wealth Enhancement Advisory Services LLC (0.47%). 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. Compare Top Brokerages Here. 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