T. Rowe Price Floating Rate ETF
TFLRNYSEARCAT. Rowe PriceFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $834.98M
- Expense ratio
- 0.61%
- Dividend yield
- 6.54%
- Holdings
- 394
- 52-week range
- $49.77$51.71
- Volume (live)
- -
- Avg. volume (3M)
- 139.86K
TFLR ETF: T. Rowe Price Floating Rate ETF - Price, Holdings & Analysis
T. Rowe Price Floating Rate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.33 - $50.40 |
|---|---|
| 52-Week High | $51.71 |
| 52-Week Low | $49.77 |
| Open | $50.38 |
| Volume (last close) | 114.91K |
| Average Volume (3M) | 139.86K |
| 1 Day Change | +0.23% |
|---|---|
| 1 Month Change | −0.88% |
| 6 Month Change | −0.87% |
| YTD Change | −1.89% |
| 1 Year Change | −1.96% |
| Annual Dividend | $3.30 |
|---|---|
| Dividend Yield | 6.54% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | −11.21% |
| Assets (AUM) | $834.98M |
|---|---|
| Expense Ratio | 0.61% |
| Total Holdings | 394 |
| Inception Date | Nov 15, 2022 |
| 50-Day MA | $50.67 |
|---|---|
| 200-Day MA | $50.78 |
| RSI | 29.48 |
| Stochastic %K | 15.21 |
| Stochastic %D | 14.78 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TFLR at a Glance
T. Rowe Price Floating Rate ETF (TFLR) is a fixed income ETF from T. Rowe Price, launched in November 2022. It manages $834.98M in assets and charges a 0.61% expense ratio, about $61 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 394 positions. The largest are T Rowe Price Resv Invt Fds (TTNFX, 11.76%), HUB INTERNATIONAL LIMITED 2025 TERM LOAN B (HBGCN.L 06.20.30 19, 1.15%) and SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B (SEDGEW.L 02.24.28 6, 1.11%). The top 10 holdings make up 20.4% of the fund.
It pays distributions yielding 6.54% at the Oct 16, 2026 close, $3.30 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 2.0% over one year (price change, excluding distributions).
Frequently Asked Questions About T. Rowe Price Floating Rate ETF
What is the current price of TFLR?
The latest TFLR price is $50.35 (Oct 16, 2026 close). The 52-week range is $49.77–$51.71. The share price is down 2.0% over the past year (price change, excluding distributions).
What is the expense ratio for TFLR?
TFLR's annual expense ratio is 0.61%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TFLR pay dividends?
Yes, TFLR pays a 6.54% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of TFLR?
As of Oct 4, 2026, TFLR's largest holdings are T Rowe Price Resv Invt Fds (11.8%), HUB INTERNATIONAL LIMITED 2025 TERM LOAN B (1.1%), SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B (1.1%) (combined weight: 14.0%). The fund holds 394 total positions. View the complete portfolio breakdown in the Holdings section.
How does TFLR compare to similar ETFs?
Compare TFLR (0.61% expense ratio, $835M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.