AUM$538.3M
Expense Ratio0.61%
NAV$50.54
Holdings331
InceptionNov 16, 2022
Price Chart
Key Statistics
Previous Close
$50.71Day Range
$50.63$50.71
52-Week Range
$49.22$51.86
Avg Volume
188.0KDividend Yield
6.99%Expense Ratio
0.61%AUM
$538.3MShares Outstanding
10.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- T. Rowe
- Category
- Cash & Others
- Subcategory
- Floating Rate
- Inception Date
- Nov 16, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund seeks high current income and, secondarily, capital appreciation.
Similar ETFs
The T. Rowe Price Floating Rate ETF (TFLR) is an exchange-traded fund issued by T. Rowe that launched on Nov 16, 2022. It currently manages $538.3M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 331 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalent USD | 4.89% | 1,835,000 | $27.0M |
| 2 | — | HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN | 1.39% | 7,725,000 | $7.6M |
| 3 | — | UKG INC, 2024 TERM LOAN B | 1.37% | 7,776,754 | $7.5M |
| 4 | — | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F | 1.34% | 7,519,872 | $7.4M |
| 5 | — | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | 1.26% | 6,951,575 | $7.0M |
| 6 | — | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 1.19% | 6,687,190 | $6.6M |
| 7 | — | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.16% | 6,424,435 | $6.4M |
| 8 | — | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 1.12% | 6,335,420 | $6.2M |
| 9 | — | ENGINEERED MACHINERY HLDG INC 2025 USD TERM LOAN | 1.11% | 6,112,468 | $6.1M |
| 10 | — | OPAL BIDCO SAS USD 1ST LIEN TERM LOAN B | 1.08% | 5,968,987 | $6.0M |
| 11 | — | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 1.07% | 6,002,499 | $5.9M |
| 12 | — | TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN | 1.06% | 5,860,589 | $5.9M |
| 13 | — | NEPTUNE BIDCO US INC 2026 USD TERM LOAN B | 1.06% | 6,205,000 | $5.8M |
| 14 | — | ALERA GROUP INC 2025 2ND LIEN TERM LOAN | 1.02% | 5,750,000 | $5.6M |
| 15 | — | MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B | 0.99% | 5,466,294 | $5.5M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.12% | — | ||
| 1W | +0.64% | — | ||
| 1M | -0.57% | — | ||
| 3M | -1.58% | — | ||
| 6M | -1.91% | — | ||
| YTD | -1.52% | — | ||
| 1Y | -1.46% | — | ||
| 3Y | +0.75% | — | ||
| 5Y | +0.85% | — |
Moving Averages
20-Day MA
$50.64
Above 20-Day MA50-Day MA
$51.11
Below 50-Day MA200-Day MA
$51.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.86
Current Price
$50.65
52-Week Low
$49.22
$49.22$51.86
Current Yield
6.99%
Annual Dividend
$1.1120
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.2552 | Feb 26, 2026 |
| Jan 27, 2026 | $0.2743 | Jan 29, 2026 |
| Dec 23, 2025 | $0.2848 | Dec 26, 2025 |
| Nov 24, 2025 | $0.2977 | Nov 26, 2025 |
| Oct 28, 2025 | $0.3030 | Oct 30, 2025 |
| Sep 25, 2025 | $0.3086 | Sep 29, 2025 |
| Aug 26, 2025 | $0.2960 | Aug 28, 2025 |
| Jul 28, 2025 | $0.2970 | Jul 30, 2025 |
| Jun 25, 2025 | $0.2930 | Jun 27, 2025 |
| May 27, 2025 | $0.3049 | May 29, 2025 |
| Apr 25, 2025 | $0.3002 | Apr 29, 2025 |
| Mar 26, 2025 | $0.3128 | Mar 28, 2025 |
| Feb 25, 2025 | $0.2712 | Feb 27, 2025 |
| Jan 28, 2025 | $0.2912 | Jan 30, 2025 |
| Dec 23, 2024 | $0.3939 | Dec 26, 2024 |
| Nov 25, 2024 | $0.3198 | Nov 27, 2024 |
| Oct 28, 2024 | $0.3255 | Oct 30, 2024 |
| Sep 25, 2024 | $0.3417 | Sep 27, 2024 |
| Aug 27, 2024 | $0.3536 | Aug 29, 2024 |
| Jul 26, 2024 | $0.3624 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TFLR | Cash & Others(1031 ETFs) | Floating Rate(47 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.61% | 0.45% |
| AUM | $538.3M | $2.64B | $1.48B |
| Dividend Yield | 6.99% | 9.23% | 5.55% |
| Avg Volume | 188.0K | 1.9M | 1.6M |
| Holdings | 331 | 386 | 219 |
| Performance | |||
| 1-Month Return | -0.68% | -0.30% | -0.90% |
| 6-Month Return | -1.68% | -1.06% | -1.57% |
| YTD Return | -1.35% | +0.13% | -0.91% |
| 1-Year Return | -1.26% | +2.38% | -0.89% |
Compare with Another ETF
Search for an ETF to compare with TFLR: