Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

TFLR

T. Rowe Price Floating Rate ETF

Feb 06 • 04:00PM ET

51.06

+0.08 0.16 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: TMSF

Category	Bonds - Corporate	Asset Type	Bonds	Tags	Global	Return% 1Y	5.24%	Total Holdings	360	Perf Week	-0.10%
Sponsor	T. Rowe Price	ETF Type		Tags	debt-securities	Return% 3Y	7.91%	AUM	485.52M	Perf Month	-0.94%
Fund Family		Bond Type		Tags	loans	Return% 5Y	-	NAV/sh		Perf Quarter	-0.59%
Index	-	Average Maturity		Tags	floating-rate	Return% 10Y		52W High	52.17 -2.13%	Perf Half Y	-0.78%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	48.65 4.95%	Perf YTD	-0.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.37%	Volatility	0.33% 0.17%	Perf Year	-1.24%
Dividend TTM	3.54 (6.94%)	ESG Type		Tags	-	Flows% 3M	21.48%	ATR (14)	0.12	Perf 3Y	0.52%
Dividend Ex-Date	Jan 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.29%	RSI (14)	34.73	Perf 5Y	-
Dividend Gr. 3/5Y	130.44% -	Structure Type		Region		Flows% 1Y		Beta	0.12	Perf 10Y	-
Expense	0.61%	Growth/Value		SMA20	-0.68%	Flows% 3Y		Rel Volume	1.33	Prev Close	50.98
Inverse/Leveraged		Market Cap		SMA50	-0.72%	Flows% 5Y		Avg Volume	66.52K	Price	51.06
IPO	Nov 17, 2022	Option/Short	No / Yes	SMA200	-0.75%	Trades		Volume	88,588	Change	0.16%

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.

open in yahoo | open in marketwatch | open in google

TFLR

T. Rowe Price Floating Rate ETF

Upgrade your FINVIZ experience