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T. Rowe Price Floating Ra... (TFLR)
NYSEArca: TFLR
· Real-Time Price · USD
50.80
+0.04 (0.08%)
At close: Aug 24, 2026, 8:00 PM
50.80
+0.00%
After-hours: 5:05 PM
T. Rowe Price Floating Rate ETF (TFLR) ETF Price, Holdings & Analysis
0.08% (1D)
No data available
| Bid | 49.78 |
| Market Cap | n/a |
| AUM | 675.24M |
| NAV | 50.62 |
| Beta | 0.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 16, 2022 |
| Ask | 51.4 |
| Volume | 63,102 |
| Avg. Volume (20D) | 97,940 |
| Open | 50.80 |
| Previous Close | 50.76 |
| Day's Range | 50.76 - 50.81 |
| 52-Week Range | 49.77 - 51.78 |
| Holdings | n/a |
| Expense Ratio | 0.61% |
About TFLR
The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Most assets are typically invested in U.S. dollar-denominated floating rate loans and debt instruments, including U.S. dollar-denominated bonds or loans of foreign issuers or lenders. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated investments.
Asset Class Fixed Income
Ticker Symbol TFLR
Inception Date Nov 16, 2022
Provider T Rowe Price
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 6.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.2720 | n/a |
| Jun 25, 2026 | $0.2560 | n/a |
| May 26, 2026 | $0.2710 | n/a |
| Apr 27, 2026 | $0.2660 | n/a |
| Mar 26, 2026 | $0.2870 | n/a |