TFLR Overview

Profile

Name:

T. Rowe Price Floating Rate ETF

Assets under management:

$162 M

Expense ratio:

0.61%

Inception date:

November 18, 2022

Website:

-

Last ex-dividend date:

February 25, 2025

Next ex-dividend date:

N/A

Description:

TFLR ETF is an exchange-traded fund that focuses on companies involved in the transition to renewable energy and sustainable practices. It aims to provide investors with exposure to the growing clean energy sector while promoting environmental sustainability and innovation.

Top holdings

Name
Weight
Cash/Cash equivalent USD
2.48 %
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B
2.00 %
UKG, INC, 2024 TERM LOAN B
1.62 %
ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5
1.52 %
MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B
1.49 %
EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E
1.40 %
AMERICAN AIRLINES, INC. 2021 TERM LOAN
1.24 %
ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6
1.17 %
UFC HOLDINGS LLC 2024 TERM LOAN B
1.16 %
CHARTER NEX US INC 2024 TERM LOAN B1
1.13 %
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B
1.12 %
FILTRATION GROUP CORPORATION 2025 TERM LOAN B
1.04 %
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN
1.03 %
LTI HOLDINGS INC 2024 TERM LOAN B
1.01 %
FOCUS FINANCIAL PARTNERS LLC 2024 TERM LOAN B8
0.98 %
SANDISK CORP TERM LOAN B
0.94 %
DELTA TOPCO INC 2025 TERM LOAN B
0.90 %
CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B
0.86 %
JANE STREET GROUP LLC 2024 TERM LOAN B1
0.85 %
ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B
0.85 %
ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN
0.83 %
ASURION LLC 2021 SECOND LIEN TERM LOAN B4
0.82 %
HIGHTOWER HOLDINGS LLC 2025 TERM LOAN B
0.81 %
ENDEAVOR GROUP HOLDINGS INC TERM LOAN B
0.79 %
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN
0.79 %
MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B
0.79 %
RIVIAN HLD/AUTO LLC SR SECURED 144A 10/26 VAR
0.77 %
ATHENAHEALTH INC 2022 TERM LOAN B
0.75 %
SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B
0.74 %
BELRON FINANCE US LLC 2024 USD TERM LOAN B
0.74 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
Cash/Cash equivalent USD
2.48 %
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B
2.00 %
UKG, INC, 2024 TERM LOAN B
1.62 %
ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5
1.52 %
MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B
1.49 %
EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E
1.40 %
AMERICAN AIRLINES, INC. 2021 TERM LOAN
1.24 %
ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6
1.17 %
UFC HOLDINGS LLC 2024 TERM LOAN B
1.16 %
CHARTER NEX US INC 2024 TERM LOAN B1
1.13 %
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B
1.12 %
FILTRATION GROUP CORPORATION 2025 TERM LOAN B
1.04 %
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN
1.03 %
LTI HOLDINGS INC 2024 TERM LOAN B
1.01 %
FOCUS FINANCIAL PARTNERS LLC 2024 TERM LOAN B8
0.98 %
SANDISK CORP TERM LOAN B
0.94 %
DELTA TOPCO INC 2025 TERM LOAN B
0.90 %
CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B
0.86 %
JANE STREET GROUP LLC 2024 TERM LOAN B1
0.85 %
ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B
0.85 %
ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN
0.83 %
ASURION LLC 2021 SECOND LIEN TERM LOAN B4
0.82 %
HIGHTOWER HOLDINGS LLC 2025 TERM LOAN B
0.81 %
ENDEAVOR GROUP HOLDINGS INC TERM LOAN B
0.79 %
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN
0.79 %
MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B
0.79 %
RIVIAN HLD/AUTO LLC SR SECURED 144A 10/26 VAR
0.77 %
ATHENAHEALTH INC 2022 TERM LOAN B
0.75 %
SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B
0.74 %
BELRON FINANCE US LLC 2024 USD TERM LOAN B
0.74 %

Analyst ratings

FAQ

  • What is TFLR?
  • Does TFLR pay dividends?
  • What stocks are in TFLR?
  • What is the current assets under management for TFLR?
  • What is TFLR average volume?
  • What is TFLR expense ratio?
  • What is TFLR inception date?

What is TFLR?

TFLR ETF is an exchange-traded fund that focuses on companies involved in the transition to renewable energy and sustainable practices. It aims to provide investors with exposure to the growing clean energy sector while promoting environmental sustainability and innovation.

Does TFLR pay dividends?

Yes, the T. Rowe Price Floating Rate ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on February 25, 2025, 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 inlcudes 350 holdings with the most weighted are Cash/Cash equivalent USD (2.48%), HUB INTERNATIONAL LIMITED 2025 TERM LOAN B (2%) and UKG, INC, 2024 TERM LOAN B (1.62%)

What is the current assets under management for TFLR?

Assets under management of T. Rowe Price Floating Rate ETF is $162 M

What is TFLR average volume?

Average volume of T. Rowe Price Floating Rate ETF is $17 K

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 18, 2022