AUM $671.1MER 0.61%NAV $50.55Holdings 331Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$50.82Day Range
$50.67$50.73
52-Week Range
$50.02$51.77
Avg Volume
75.0KDividend Yield
6.99%Expense Ratio
0.61%AUM
$671.1MShares Outstanding
12.8METF 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 $671.1M 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 15.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalent USD | 4.15% | 0 | $27.9M |
| 2 | — | HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN | 1.51% | 10,285,000 | $10.1M |
| 3 | — | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.36% | 9,109,163 | $9.1M |
| 4 | — | ELECTRONIC ARTS INC USD TERM LOAN B | 1.35% | 9,005,000 | $9.0M |
| 5 | — | ENGINEERED MACHINERY HLDG INC 2026 USD TERM LOAN B | 1.26% | 8,433,734 | $8.5M |
| 6 | — | ALERA GROUP INC 2025 2ND LIEN TERM LOAN | 1.20% | 8,490,000 | $8.1M |
| 7 | — | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 1.20% | 8,104,921 | $8.0M |
| 8 | — | EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B | 1.16% | 7,738,609 | $7.8M |
| 9 | — | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 1.11% | 7,560,497 | $7.5M |
| 10 | — | UKG INC 2024 TERM LOAN B | 1.07% | 7,493,388 | $7.2M |
| 11 | — | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | 1.06% | 7,078,327 | $7.1M |
| 12 | — | OPAL BIDCO SAS 2026 USD TERM LOAN B | 1.05% | 7,081,280 | $7.1M |
| 13 | — | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | 1.03% | 7,243,182 | $6.9M |
| 14 | — | TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B | 0.97% | 6,544,462 | $6.5M |
| 15 | — | CHARTER NEX US INC 2025 REPRICED TERM LOAN B | 0.96% | 6,474,192 | $6.5M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | +0.00% | |
| 1M | +0.66% | |
| 3M | -0.02% | |
| 6M | -1.13% | |
| YTD | -1.34% | |
| 1Y | -1.53% | |
| 3Y | -0.59% | |
| 5Y | +0.87% |
Moving Averages
20-Day MA
$50.60
Above 20-Day MA50-Day MA
$50.70
Above 50-Day MA200-Day MA
$51.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.77
Current Price
$50.70
52-Week Low
$50.02
$50.02$51.77
Current Yield
6.99%
Annual Dividend
$1.0790
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.2709 | May 28, 2026 |
| Apr 27, 2026 | $0.2663 | Apr 29, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | TFLR | Cash & Others(1050 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.62% | 0.49% |
| AUM | $671.1M | $2.79B | $2.18B |
| Dividend Yield | 6.99% | 9.30% | 7.30% |
| Avg Volume | 75.0K | 1.2M | 548.6K |
| Holdings | 331 | 340 | 424 |
| Performance | |||
| 1-Month Return | +0.67% | +8.89% | -0.54% |
| 6-Month Return | +0.20% | +4.85% | -0.27% |
| YTD Return | -1.32% | +5.19% | -1.11% |
| 1-Year Return | -1.36% | +2.78% | -1.15% |
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