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
Frequently Asked Questions About T. Rowe Price Floating Rate ETF
What is the current price of TFLR?
The latest TFLR price is $50.69. The 52-week range is $49.77–$51.90. TFLR has returned -2.0% over the past 52 weeks.
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 10.20% dividend yield. The last ex-dividend date was 2026-07-30. View full dividend history in the Dividends section.
What are the top holdings of TFLR?
TFLR's largest holdings are T Rowe Price Resv Invt Fds (10.9%), HUB INTERNATIONAL LIMITED 2025 TERM LOAN B (1.3%), UKG INC 2024 TERM LOAN B (1.1%) (combined weight: 13.3%). The fund holds 368 total positions. View the complete portfolio breakdown in the Holdings section.
How does TFLR compare to similar ETFs?
Compare TFLR (0.61% expense ratio, $624M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.