T. Rowe Price Floating Rate ETF (TFLR)
- Expense ratio0.59%
- Net assets$860.6M
- Dividend yield6.86%
- 1-year return+4.56%
- Holdings1
TFLR ETF price chart
TFLR quote & trading statistics
TFLR performance
Total return · as of October 17, 2026- YTD+2.79%
- 1 year+4.56%
- 3 years+7.07%/yr
- 1Y volatility
- 1.98%
- 3Y volatility
- 1.79%
- 3Y Sharpe ratio
- 1.50
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TFLR holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US629377CU45 | NRG 10.25 | 0.08% |
This holding makes up 0.1% of the fund. As of October 17, 2026.
About T. Rowe Price Floating Rate ETF
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.
TFLR ETF FAQ
What is the TFLR expense ratio?
T. Rowe Price Floating Rate ETF has a net expense ratio of 0.59%, or $59.00 a year for every $10,000 invested.
How much money is in TFLR?
T. Rowe Price Floating Rate ETF has about $860.6M in net assets.
What are the top holdings of TFLR?
The largest positions in TFLR are NRG 10.25 (0.08%). The fund holds 1 securities in total.
How has TFLR performed?
TFLR returned +4.56% over the past year, including reinvested distributions.
Does TFLR pay dividends?
TFLR has a dividend yield of 6.86%.
When was TFLR launched?
T. Rowe Price Floating Rate ETF began trading on November 16, 2022.