T. Rowe Price Floating Rate ETF (TFLR)
NYSEARCA: TFLR · Real-Time Price · USD
51.30
+0.16 (0.31%)
At close: May 12, 2025, 4:00 PM
51.30
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
0.31% (1D)
| Assets | $290.87M |
| Expense Ratio | 0.61% |
| PE Ratio | n/a |
| Shares Out | 5.73M |
| Dividend (ttm) | $3.98 |
| Dividend Yield | 7.76% |
| Ex-Dividend Date | Apr 25, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -1.14% |
| Volume | 28,682 |
| Open | 51.16 |
| Previous Close | 51.14 |
| Day's Range | 51.16 - 51.34 |
| 52-Week Low | 48.65 |
| 52-Week High | 52.40 |
| Beta | 0.13 |
| Holdings | 330 |
| 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 282.09m in AUM and 301 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 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 |
News
Exploring The T. Rowe Price Floating Rate ETF
T. Rowe Price added the T. Rowe Price Floating Rate ETF to their fixed income lineup in late 2022. The ETF invests in non-investment grade floating rate loans and debt. This article reviews the new TF...
1 year ago - Seeking Alpha
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
2 years ago - PRNewsWire