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TFLR

T. Rowe Price Floating Rate ETF

Feb 17 • 12:20PM ET

51.03

+0.05 0.10 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: TMSF

Category	Bonds - Corporate	Asset Type	Bonds	Tags	Global	Return% 1Y	5.65%	Total Holdings	357	Perf Week	-0.06%
Sponsor	T. Rowe Price	ETF Type		Tags	debt-securities	Return% 3Y	7.98%	AUM	490.41M	Perf Month	-1.20%
Fund Family		Bond Type		Tags	loans	Return% 5Y	-	NAV/sh		Perf Quarter	-0.77%
Index	-	Average Maturity		Tags	floating-rate	Return% 10Y		52W High	52.17 -2.19%	Perf Half Y	-1.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	48.65 4.88%	Perf YTD	-0.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.63%	Volatility	0.16% 0.18%	Perf Year	-1.38%
Dividend TTM	3.54 (6.95%)	ESG Type		Tags	-	Flows% 3M	20.07%	ATR (14)	0.11	Perf 3Y	0.22%
Dividend Ex-Date	Jan 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.43%	RSI (14)	36.69	Perf 5Y	-
Dividend Gr. 3/5Y	130.44% -	Structure Type		Region		Flows% 1Y		Beta	0.13	Perf 10Y	-
Expense	0.61%	Growth/Value		SMA20	-0.38%	Flows% 3Y		Rel Volume	0.92	Prev Close	50.97
Inverse/Leveraged		Market Cap		SMA50	-0.71%	Flows% 5Y		Avg Volume	68.65K	Price	51.03
IPO	Nov 17, 2022	Option/Short	No / Yes	SMA200	-0.83%	Trades		Volume	29,422	Change	0.10%

T. Rowe Price Floating Rate ETF seeks high current income and, secondarily, capital appreciation. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Most assets will typically be invested in U.S. dollar-denominated floating rate loans and debt instruments, including U.S. dollar-denominated bonds or loans of foreign issuers or lenders. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated investments.

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TFLR

T. Rowe Price Floating Rate ETF

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