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T. Rowe Price Floating Rate ETF
TFLRAdd to Watchlist
50.410USD
+0.270+0.54%
Close 11-06 16:00（ET）
30.24KVolume
1.52MTurnover
Today
+0.54%
5 Days
+0.62%
1 Month
-0.12%
6 Months
+1.69%
Year to Date
+2.84%
1 Year
+3.98%
Key Figures
50.220Open
50.140Prev. Close
50.420High
50.140Low
30.24KVolume
1.52MTurnover
0.17Volume Ratio
49.28152wk High
47.95452wk Low
155.01KAvg Volume
6.55%Div Yield
3.298Est. Annual Div.
High YieldInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
50.049NAV
USDNAV Currency
--P/B
--Price to earnings ratio
T. Rowe Price Floating Rate ETF Profile
Ticker SymbolTFLR
Asset ClassFixed Income
Fund ManagerT. Rowe Price
DomicileUS
Expense Ratio0.61%
Founded at2022-11-16
Websitehttps://www.troweprice.com/financial-intermediary/us/en/investments/etfs/floating-rate-etf.html
Tracking Index--
TFLR was created on 2022-11-16 by T. Rowe Price. The fund's investment portfolio concentrates primarily on high yield fixed income. TFLR is actively managed to invest in a broad portfolio of USD-denominated floating-rate loans. The portfolio predominantly holds high-yield securities.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
T Rowe Price Resv Invt Fds
TTNFX
--
0.000
--
83.45M
9.27%
$83.45M
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B
HBGCN L 06.20.30 19
--
0.000
--
10.81M
1.20%
$10.80M
SEDGWICK CLAIMS MGMT SRVC INC 2023 TERM LOAN B
SEDGEW L 02.24.28 6
--
0.000
--
10.51M
1.16%
$10.42M
4
FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8
FOCS L 09.15.31 22
--
0.000
--
10.24M
1.10%
$9.92M
5
UKG INC 2024 TERM LOAN B
ULTI L 02.10.31 9
--
0.000
--
9.50M
1.01%
$9.13M
6
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN
TIHLLC L 05.06.32 1
--
0.000
--
9.66M
1.00%
$9.01M
7
ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B
UNSEAM L 08.20.32 9
--
0.000
--
8.93M
0.99%
$8.89M
8
ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B
ALIANT L 09.19.31 20
--
0.000
--
8.09M
0.89%
$8.00M
9
TRANSDIGM INC. 2023 TERM LOAN J
TDG L 02.28.31 31
--
0.000
--
7.25M
0.80%
$7.25M
10
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN
APPSYS L 02.24.31 14
--
0.000
--
7.27M
0.80%
$7.18M
T. Rowe Price Floating Rate ETF Technical Analysis
Technical Indicators
Neutral
Summary
Buy
Moving Average
Strong buy
T. Rowe Price Floating Rate ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of T. Rowe Price Floating Rate ETF (TFLR)?
The current price of T. Rowe Price Floating Rate ETF (TFLR) is 50.41. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of T. Rowe Price Floating Rate ETF?
The 52-week high of T. Rowe Price Floating Rate ETF is 49.28. Please refer to the page timestamp for the latest data.
What is the 52-week low of T. Rowe Price Floating Rate ETF?
The 52-week low of T. Rowe Price Floating Rate ETF is 47.95. Please refer to the page timestamp for the latest data.
What is the NAV of T. Rowe Price Floating Rate ETF?
The NAV of T. Rowe Price Floating Rate ETF is 50.05 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is T. Rowe Price Floating Rate ETF (TFLR) performing?
The trading turnover of T. Rowe Price Floating Rate ETF (TFLR) is 1.52M. Its price changed by 0.10% over the past month, while its one-year return is 3.85%. View the T. Rowe Price Floating Rate ETF price chart for more details.
Is T. Rowe Price Floating Rate ETF (TFLR) a safe investment?
No investment is completely risk-free. The risk level of T. Rowe Price Floating Rate ETF (TFLR) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.