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
50.49
-0.03-0.05%
OverviewShort InterestFilings
TFLRT. Rowe Price Floating Rate ETF·AMEX
50.49-0.05%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsincomeReturn% 1Y3.72%Total Holdings331Perf Week-0.39%
SponsorT. RoweETF TypeTags-Return% 3Y7.08%AUM$672.76MPerf Month0.26%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.57%
Index-Average MaturityTags-Return% 10Y52W High51.75 -2.43%Perf Half Y-1.33%
Index WeightingCommodity TypeTags-Return% SI52W Low49.74 1.51%Perf YTD-1.71%
Active/PassiveQuant TypeTags-Flows% 1M5.93%Volatility0.15% 0.15%Perf Year-1.86%
Dividend TTM3.37 (6.68%)ESG TypeTags-Flows% 3M14.59%ATR (14)0.10Perf 3Y-0.88%
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD14.42%RSI (14)43.17Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.07Perf 10Y-
Expense0.61%Growth/ValueSMA20-0.21%Flows% 3YRel Volume0.71Prev Close50.52
Inverse/LeveragedMarket CapSMA50-0.27%Flows% 5YAvg Volume79.04KPrice50.49
IPO DateNov 16, 2022Option/ShortYes / YesSMA200-0.91%52W Range %37%Volume55,996Change-0.05%
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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.

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