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
50.71
+0.06+0.12%
OverviewShort InterestFilings
TFLRT. Rowe Price Floating Rate ETF·AMEX
50.71+0.12%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.03VO+0.07%$82.75VB-0.31%$305.14VGT-1.00%$120.24VWO-0.21%$60.34SPCK+1.27%$22.28
Fund Snapshot
Category-Asset TypeFixed IncomeTagsincomeReturn% 1Y4.05%Total Holdings331Perf Week0.26%
SponsorT. RoweETF TypeTags-Return% 3Y7.13%AUM$683.33MPerf Month0.04%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.47%
Index-Average MaturityTags-Return% 10Y52W High51.84 -2.18%Perf Half Y-0.65%
Index WeightingCommodity TypeTags-Return% SI52W Low49.83 1.77%Perf YTD-1.46%
Active/PassiveQuant TypeTags-Flows% 1M0.28%Volatility0.18% 0.14%Perf Year-1.71%
Dividend TTM3.37 (6.65%)ESG TypeTags-Flows% 3M14.56%ATR (14)0.10Perf 3Y-0.47%
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD14.41%RSI (14)53.50Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.07Perf 10Y-
Expense0.61%Growth/ValueSMA200.05%Flows% 3YRel Volume0.90Prev Close50.65
Inverse/LeveragedMarket CapSMA500.05%Flows% 5YAvg Volume77.88KPrice50.71
IPO DateNov 16, 2022Option/ShortYes / YesSMA200-0.61%52W Range %44%Volume70,273Change0.12%
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'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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