TFLR — T. Rowe Price Floating Rate ETF price, holdings and performance

T. Rowe Price Floating Rate ETF

T. Rowe Price Floating Rate ETF (AMEX: TFLR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.89
-0.03-0.06%
OverviewShort InterestFilings
TFLRT. Rowe Price Floating Rate ETF·AMEX
50.89-0.06%
TA
Loading chart...
Screen all →
VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeFixed IncomeTagsincomeReturn% 1Y3.56%Total Holdings331Perf Week0.28%
SponsorT. RoweETF TypeTags-Return% 3Y6.82%AUM$789.84MPerf Month0.32%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.39%
Index-Average MaturityTags-Return% 10Y52W High51.75 -1.66%Perf Half Y0.61%
Index WeightingCommodity TypeTags-Return% SI52W Low49.74 2.31%Perf YTD-0.93%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.18% 0.16%Perf Year-1.51%
Dividend TTM3.35 (6.58%)ESG TypeTags-Flows% 3M6.23%ATR (14)0.10Perf 3Y-0.84%
Dividend Ex-DateAug 26, 2026Dividend TypeSector/ThemeFlows% YTD14.46%RSI (14)64.03Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.07Perf 10Y-
Expense0.61%Growth/ValueSMA200.34%Flows% 3YRel Volume2.53Prev Close50.92
Inverse/LeveragedMarket CapSMA500.46%Flows% 5YAvg Volume114.87KPrice50.89
IPO DateNov 16, 2022Option/ShortYes / YesSMA2000.10%52W Range %57%Volume290,232Change-0.06%
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

The primary goal of this fund is to generate a robust stream of current income. A secondary objective is to achieve growth in its overall asset value.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR