Summary
- Current Price
- As of today, TFLR price is $50.42, unchanged in the most recent trading session on
- Current Price vs All-Time High
- TFLR price is currently -3.78% below its historical high of $52.40 set on
- Dividend Yield
- TFLR current TTM dividend yield is 6.94%
- Next Ex-Dividend
- As of today, the next dividend for TFLR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | T. Rowe Price Floating Rate ETF |
| Assets Under Management | $536M |
| Expense Ratio | 0.61% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | troweprice.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 5.24% | ||
| 1.39% | ||
| 1.36% | ||
| 1.33% | ||
| 1.27% | ||
| 1.19% | ||
| 1.16% | ||
| 1.11% | ||
| 1.11% | ||
| 1.09% | ||
| 1.07% | ||
| 1.06% | ||
| 1.06% | ||
| 1.01% | ||
| 1.00% | ||
| 0.98% | ||
| 0.89% | ||
| 0.89% | ||
| 0.88% | ||
| 0.86% | ||
| 0.86% | ||
| 0.84% | ||
| 0.84% | ||
| 0.84% | ||
| 0.83% | ||
| 0.82% | ||
| 0.81% | ||
| 0.77% | ||
| 0.74% | ||
| 0.74% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $50.42 | ||
| $51.33 | ||
| SMA 200 vs Price | +1.80% | |
| $50.76 | ||
| SMA 50 vs Price | +0.67% | |
| 0.21 | ||
| $0.17 | ||
| 44.16 | ||
| 4.48% | ||
| 5.16% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.29 | ||
| N/A | N/A | |
| 6.94% | ||
| $3.50 |
FAQ
Does TFLR pay dividends?
Yes, the T. Rowe Price Floating Rate ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in TFLR?
As of today, T. Rowe Price Floating Rate ETF includes 346 holdings with the most weighted are Cash/Cash equivalent USD (5.24%), HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN (1.39%) and UKG INC, 2024 TERM LOAN B (1.36%)
What is the current assets under management for TFLR?
Assets under management of T. Rowe Price Floating Rate ETF is $536M
What is TFLR average volume?
Average volume of T. Rowe Price Floating Rate ETF is $17K
What is TFLR expense ratio?
Expense ratio of T. Rowe Price Floating Rate ETF is 0.61%
What is TFLR inception date?
Inception date of T. Rowe Price Floating Rate ETF is November 16, 2022
Data Sources & References
- TFLR Official Website www.troweprice.com/personal-investing/tools/fund-research/etf/TFLR
- TFLR Profile on Yahoo Finance finance.yahoo.com/quote/TFLR