T. Rowe Price Floating Rate ETF (TFLR)
NYSEARCA: TFLR · Real-Time Price · USD
50.73
-0.14 (-0.28%)
At close: Apr 28, 2026, 4:00 PM EDT
50.73
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.28% (1D)
| Assets | $552.79M |
| Expense Ratio | 0.61% |
| PE Ratio | n/a |
| Shares Out | 10.88M |
| Dividend (ttm) | $3.47 |
| Dividend Yield | 6.84% |
| Ex-Dividend Date | Apr 27, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.07% |
| Volume | 46,565 |
| Open | 50.75 |
| Previous Close | 50.87 |
| Day's Range | 50.71 - 50.75 |
| 52-Week Low | 49.77 |
| 52-Week High | 51.90 |
| Beta | 0.12 |
| Holdings | 350 |
| Inception Date | Nov 16, 2022 |
About TFLR
Fund Home PageThe T. Rowe Price Floating Rate ETF (TFLR) is an exchange-traded fund. The ETF currently has 552.47m in AUM and 330 holdings. TFLR is actively managed to invest in a broad portfolio of USD-denominated floating-rate loans TFLR was launched on Nov 16, 2022 and is issued by T. Rowe Price.
Asset Class Fixed Income
Category Bank Loan
Stock Exchange NYSEARCA
Ticker Symbol TFLR
ETF Provider T. Rowe Price
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2026 | $0.2663 | Apr 29, 2026 |
| Mar 26, 2026 | $0.2866 | Mar 30, 2026 |
| 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 |
News
T. ROWE PRICE LAUNCHES FLOATING RATE EXCHANGE-TRADED FUND
The new fixed income ETF began trading today on NYSE Arca, Inc., and expands the firm's ETF line-up to ten active ETFs BALTIMORE , Nov. 17, 2022 /PRNewswire/ -- NEWS T. Rowe Price (NASDAQ-GS: TROW), ...
Other symbols: TROW
3 years ago - PRNewsWire