NYSEARCA:TFLR T. Rowe Price Floating Rate ETF (TFLR) Price, Holdings, & News $49.22 -1.32 (-2.61%) Closing price 04/4/2025 04:10 PM EasternExtended Trading$50.01 +0.79 (+1.60%) As of 04/4/2025 04:40 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About T. Rowe Price Floating Rate ETF (NYSEARCA:TFLR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TFLR alerts:Sign Up Key Stats Today's Range$48.65▼$50.0050-Day Range$49.22▼$51.9652-Week Range$48.65▼$52.40Volume97,648 shsAverage Volume35,003 shsMarket Capitalization$289.41 millionAssets Under Management$296.86 millionDividend Yield8.19%Net Expense Ratio0.60%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads T. Rowe Price Floating Rate ETF ExpensesTypeTFLRLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.60%0.32%0.51%0.53%Other Expenses0.01%0.03%0.24%0.57%0.52%Total Expense0.60%0.62%0.39%0.73%0.71%Fee Waiver0.00%-0.06%-0.25%-0.66%-0.55%Net Expense0.60%0.59%0.35%0.58%0.60% 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 TFLR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 beginning of the year. Since then, TFLR shares have decreased by 4.8% and is now trading at $49.22. View the best growth stocks for 2025 here. 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 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 Holdings346 Fund Statistics Assets Under Management$296.86 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest41,300 shs Miscellaneous Outstanding Shares5,880,000Beta0.13 Creation Unit25,000 Creation Fee$500.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 TFLR HoldingsT Rowe Price Resv Invt FdsHolding Weight: 9.21%HUB INTERNATIONAL LIMITED 2025 TERM LOAN BHolding Weight: 1.75%UKG, INC, 2024 TERM LOAN BHolding Weight: 1.53%ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5Holding Weight: 1.42%MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN BHolding Weight: 1.39%EPICOR SOFTWARE CORPORATION 2024 TERM LOAN EHolding Weight: 1.36%TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOANHolding Weight: 1.29%AMERICAN AIRLINES, INC. 2021 TERM LOANHolding Weight: 1.11%ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6Holding Weight: 1.09%FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8Holding Weight: 1.09%Full Holdings DetailsTFLR Geographic ExposureTFLR Currency Exposure This page (NYSEARCA:TFLR) was last updated on 4/5/2025 by MarketBeat.com Staff From Our PartnersFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...Priority Gold | Sponsored“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 ac...Weiss Ratings | SponsoredElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsMusk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to h...InvestorPlace | SponsoredTrump’s Final Plan Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’...Porter & Company | SponsoredTrump’s Secret WeaponPlease don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your fr...American Alternative | SponsoredNew “Trump” currency proposed in DCAfter a massive run-up – tech stocks are crashing. And as you’d suspect, the rich and powerful got out firs...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding T. Rowe Price Floating Rate ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share T. Rowe Price Floating Rate ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.