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T. Rowe Price Floating Rate ETF ETF AnalysisComprehensive ETF analysis for T. Rowe Price Floating Rate ETF (TFLR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTFLR
TFLR
T. Rowe Price Floating Rate ETF
TFLR
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T. Rowe Price Floating Rate ETF Logo

T. Rowe Price Floating Rate ETF

ETF
🇺🇸TFLR•AMEX•Fixed Income

Your view on TFLR

T. Rowe Price Floating Rate ETF Logo

T. Rowe Price Floating Rate ETF

ETFT. Rowe
🇺🇸TFLR•AMEX•Fixed Income
AUM (USD)$787.47M
Expense Ratio0.61%
Holdings331

Sentiment

AUM (USD)

$787.47M

Expense Ratio

0.61%

Holdings

331

Sentiment

TFLR
T. Rowe Price Floating Rate ETF
TFLR

Overview for T. Rowe Price Floating Rate ETF

Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 16, 2022
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TFLR
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 16, 2022
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TFLR
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 16, 2022
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TFLR

About this fund

The fund seeks high current income and, secondarily, capital appreciation.

TFLR Stock Price

Key Facts

Fixed Income

Expense Ratio

0.61%

AUM

$787.47M

Fund Details

NAV$50.56 USD
Holdings331
Average Volume97.1K
Inception DateNovember 16, 2022
Asset ClassFixed Income
Fund IssuerT. Rowe
DomicileUS
ISINUS87283Q8832
CUSIP87283Q883
NAV CurrencyUSD

Expense Ratio

0.61%

Assets Under Management

$787.47M

NAV

$50.56 USD

Holdings

331

Average Volume

97.1K

Inception Date

November 16, 2022

Asset Class

Fixed Income

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q8832

CUSIP

87283Q883

NAV Currency

USD

Expense Ratio

0.61%

Assets Under Management

$787.47M

NAV

$50.56 USD

Holdings

331

Average Volume

97.1K

Inception Date

November 16, 2022

Asset Class

Fixed Income

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q8832

CUSIP

87283Q883

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TFLR?

T. Rowe Price Floating Rate ETF (TFLR) is a Fixed Income fund from T. Rowe, listed since 2022, with $787.5M in assets under management, a 0.61% expense ratio, a NAV of $50.56 USD.

What's in TFLR? Top 10 holdings

HoldingWeight
Cash/Cash equivalent USD3.19%
Paramount Skydance CORP Usd Term Loan B2.18%
Oak Eagle Acquireco, INC. Usd Term Loan B1.27%
Engineered Machinery Hldg INC 2026 Usd Term Loan B1.26%
Hub International Limited 2025 Term Loan B1.26%
Sedgwick Claims Mgmt Srvcs INC 2023 Term Loan B1.22%
Hologic INC 2026 Usd 2nd Lien Term Loan1.18%
Edelman Financial Center Llc 2026 Term Loan B1.18%
Focus Financial Partners Llc 2025 Fungible Term Loan B81.17%
Opal Bidco Sas 2026 Usd Term Loan B1.12%

TFLR sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BKHYBNY Mellon High Yield ETF
  • CCNRALPS Funds CoreCommodity Natural Resources ETF
  • CDXSimplify High Yield ETF
  • ICLOInvesco AAA CLO Floating Rate Note ETF
  • NBSDNeuberger Berman Short Duration Income ETF
  • QVALAlpha Architect U.S. Quantitative Value ETF
  • SPSKSP Funds Dow Jones Global Sukuk ETF

More T. Rowe ETFs

  • TACNT. Rowe Price Active Core International Equity ETF
  • TACUT. Rowe Price Active Core U.S. Equity ETF
  • TAGGT. Rowe Price QM U.S. Bond ETF
  • TAXET. Rowe Price Intermediate Municipal Income ETF
  • TBUXT. Rowe Price Ultra Short-Term Bond ETF
  • TCAFT. Rowe Price Capital Appreciation Equity ETF
  • TCALT. Rowe Price Capital Appreciation Premium Income ETF
  • TCHPT. Rowe Price Blue Chip Growth ETF
  • TDVGT. Rowe Price Dividend Growth ETF
  • TEMRT. Rowe Price Emerging Markets Equity Research ETF
  • TEQIT. Rowe Price Equity Income ETF
  • TFNST. Rowe Price Financials ETF