TFLR
T. Rowe Price Floating Rate ETF
TFLR | AMEX
$50.10
-$0.08 (-0.16%)
At close: Oct 30, 2026, 4:00 PM ET
$50.10
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 646.47M
AVG Volume 17.02K
AUM 603.25M
NAV 50.80
1D Range
50.06 50.10
52W Range
50.02 51.67
About TFLR
The fund seeks high current income and, secondarily, capital appreciation.
Asset Class Fixed Income
Holdings 331
Inception Date Nov 16, 2022
Expense Ratio 0.61%
Domicile United States
ISIN US87283Q8832
Provider Other
Website Fund Home Page
Top Holdings
9.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash/cash Equivalent... | TFLR | 4.58% |
| Hologic Inc 2026 USD... | TFLR | 1.56% |
| Electronic Arts Inc ... | TFLR | 1.36% |
| Sedgwick Claims Mgmt... | TFLR | 1.19% |
| Ukg Inc 2024 Term Lo... | TFLR | 1.18% |
Dividends
Yield 6.55%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.2880 | Oct 29, 26 |
| Sep 25, 26 | $0.2589 | Sep 29, 26 |
| Aug 26, 26 | $0.2723 | Aug 28, 26 |
| Jul 28, 26 | $0.2717 | Jul 30, 26 |
| Jun 25, 26 | $0.2560 | Jun 29, 26 |
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