AUM $864.2MER 0.61%NAV $50.10Holdings 331Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$50.19Day Range
$50.19$50.26
52-Week Range
$50.02$51.67
Avg Volume
113.8KDividend Yield
6.99%Expense Ratio
0.61%AUM
$864.2MShares Outstanding
12.9METF 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 $864.2M 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 16.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalent USD | 5.41% | 0 | $46.8M |
| 2 | — | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.25% | 10,811,944 | $10.8M |
| 3 | — | ENGINEERED MACHINERY HLDG INC 2026 USD TERM LOAN B | 1.25% | 10,818,875 | $10.8M |
| 4 | — | OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B | 1.25% | 10,790,000 | $10.8M |
| 5 | — | SEDGWICK CLAIMS MGMT SRVC INC 2023 TERM LOAN B | 1.21% | 10,513,305 | $10.4M |
| 6 | — | HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN | 1.17% | 10,285,000 | $10.1M |
| 7 | — | EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B | 1.16% | 10,073,609 | $10.1M |
| 8 | — | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 1.15% | 10,239,639 | $9.9M |
| 9 | — | OPAL BIDCO SAS 2026 USD TERM LOAN B | 1.11% | 9,572,229 | $9.6M |
| 10 | — | ALERA GROUP INC 2025 2ND LIEN TERM LOAN | 1.07% | 9,600,000 | $9.3M |
| 11 | — | ATHENAHEALTH GROUP INC 2026 TERM LOAN B | 1.07% | 9,279,814 | $9.3M |
| 12 | — | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | 1.07% | 9,259,944 | $9.2M |
| 13 | — | UKG INC 2024 TERM LOAN B | 1.06% | 9,499,400 | $9.1M |
| 14 | — | PARAMOUNT SKYDANCE CORP USD TERM LOAN B | 1.05% | 9,400,000 | $9.1M |
| 15 | — | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | 1.04% | 9,658,182 | $9.0M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | -0.25% | |
| 1M | -0.65% | |
| 3M | -0.47% | |
| 6M | -1.14% | |
| YTD | -2.30% | |
| 1Y | -2.75% | |
| 3Y | -0.61% | |
| 5Y | -0.11% |
Moving Averages
20-Day MA
$50.39
Below 20-Day MA50-Day MA
$50.61
Below 50-Day MA200-Day MA
$50.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.67
Current Price
$50.24
52-Week Low
$50.02
$50.02$51.67
Current Yield
6.99%
Annual Dividend
$1.0589
Frequency
12x/year
Last Ex-Date
Sep 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.2589 | Sep 29, 2026 |
| Aug 26, 2026 | $0.2723 | Aug 28, 2026 |
| Jul 28, 2026 | $0.2717 | Jul 30, 2026 |
| Jun 25, 2026 | $0.2560 | Jun 29, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | TFLR | Cash & Others(1131 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.67% | 0.50% |
| AUM | $864.2M | $1.96B | $2.41B |
| Dividend Yield | 6.99% | 9.50% | 7.25% |
| Avg Volume | 113.8K | 755.4K | 890.1K |
| Holdings | 331 | 266 | 398 |
| Performance | |||
| 1-Month Return | -0.75% | -1.40% | -0.30% |
| 6-Month Return | -1.47% | +7.57% | -1.40% |
| YTD Return | -2.28% | +1.47% | -2.18% |
| 1-Year Return | -2.77% | +0.90% | -2.50% |
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