AUM $552.5MER 0.61%NAV $50.80Holdings 331Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$50.91Day Range
$50.65$50.73
52-Week Range
$50.02$51.86
Avg Volume
87.4KDividend Yield
6.99%Expense Ratio
0.61%AUM
$552.5MShares Outstanding
10.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- T. Rowe
- Category
- Cash & Others
- Types
- Floating RateIncome
- Inception Date
- Nov 16, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund seeks high current income and, secondarily, capital appreciation.
Similar ETFs
The T. Rowe Price Floating Rate ETF (TFLR) is an exchange-traded fund issued by T. Rowe that launched on Nov 16, 2022. It currently manages $552.5M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 331 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalent USD | 4.51% | 845,000 | $25.5M |
| 2 | — | HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN | 1.56% | 8,885,000 | $8.8M |
| 3 | — | UKG INC 2024 TERM LOAN B | 1.44% | 8,457,263 | $8.1M |
| 4 | — | ELECTRONIC ARTS INC USD TERM LOAN B | 1.34% | 7,560,000 | $7.6M |
| 5 | — | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 1.17% | 6,670,388 | $6.6M |
| 6 | — | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F | 1.14% | 6,528,303 | $6.4M |
| 7 | — | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 1.10% | 6,319,541 | $6.2M |
| 8 | — | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.09% | 6,146,228 | $6.2M |
| 9 | — | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | 1.09% | 6,136,157 | $6.2M |
| 10 | — | ENGINEERED MACHINERY HLDG INC 2025 USD TERM LOAN | 1.08% | 6,097,105 | $6.1M |
| 11 | — | NEPTUNE BIDCO US INC 2026 USD TERM LOAN B | 1.07% | 6,205,000 | $6.1M |
| 12 | — | OPAL BIDCO SAS USD 1ST LIEN TERM LOAN B | 1.06% | 5,954,027 | $6.0M |
| 13 | — | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 1.04% | 5,987,417 | $5.9M |
| 14 | — | TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN | 1.04% | 5,845,864 | $5.9M |
| 15 | — | ALERA GROUP INC 2025 2ND LIEN TERM LOAN | 0.99% | 5,750,000 | $5.6M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.38% | |
| 1W | -0.39% | |
| 1M | +1.06% | |
| 3M | -1.15% | |
| 6M | -1.25% | |
| YTD | -1.34% | |
| 1Y | -0.06% | |
| 3Y | +0.60% | |
| 5Y | +0.87% |
Moving Averages
20-Day MA
$50.64
Above 20-Day MA50-Day MA
$50.62
Above 50-Day MA200-Day MA
$51.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.86
Current Price
$50.72
52-Week Low
$50.02
$50.02$51.86
Current Yield
6.99%
Annual Dividend
$1.1009
Frequency
12x/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.2866 | Mar 30, 2026 |
| Feb 24, 2026 | $0.2552 | Feb 26, 2026 |
| Jan 27, 2026 | $0.2743 | Jan 29, 2026 |
| Dec 23, 2025 | $0.2848 | Dec 26, 2025 |
| Nov 24, 2025 | $0.2977 | Nov 26, 2025 |
| Oct 28, 2025 | $0.3030 | Oct 30, 2025 |
| Sep 25, 2025 | $0.3086 | Sep 29, 2025 |
| Aug 26, 2025 | $0.2960 | Aug 28, 2025 |
| Jul 28, 2025 | $0.2970 | Jul 30, 2025 |
| Jun 25, 2025 | $0.2930 | Jun 27, 2025 |
| May 27, 2025 | $0.3049 | May 29, 2025 |
| Apr 25, 2025 | $0.3002 | Apr 29, 2025 |
| Mar 26, 2025 | $0.3128 | Mar 28, 2025 |
| Feb 25, 2025 | $0.2712 | Feb 27, 2025 |
| Jan 28, 2025 | $0.2912 | Jan 30, 2025 |
| Dec 23, 2024 | $0.3939 | Dec 26, 2024 |
| Nov 25, 2024 | $0.3198 | Nov 27, 2024 |
| Oct 28, 2024 | $0.3255 | Oct 30, 2024 |
| Sep 25, 2024 | $0.3417 | Sep 27, 2024 |
| Aug 27, 2024 | $0.3536 | Aug 29, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TFLR | Cash & Others(1004 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.62% | 0.50% |
| AUM | $552.5M | $2.70B | $2.01B |
| Dividend Yield | 6.99% | 9.44% | 7.30% |
| Avg Volume | 87.4K | 1.2M | 715.7K |
| Holdings | 331 | 379 | 217 |
| Performance | |||
| 1-Month Return | +0.48% | +1.49% | +0.33% |
| 6-Month Return | -1.27% | -2.27% | -1.03% |
| YTD Return | -0.94% | +0.42% | -0.53% |
| 1-Year Return | +0.11% | +5.38% | +1.00% |
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