TFLR
T. Rowe Price Floating Rate ETF
Price Chart
Latest Quote
$50.06
+0.12 (+0.24%)
Current Price
| Previous Close | $49.94 |
| Open | $49.97 |
| Day High | $50.07 |
| Day Low | $49.97 |
| Volume | 55,245 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.56% |
| Net Assets | $854.53M |
| Expense Ratio | 0.61% |
| Category | Bank Loan |
| Fund Family | T. Rowe Price |
| Net Asset Value | $50.06 |
| Premium/Discount | 0.00% |
| Quarterly Dividend Yield | 6.56% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $50.09 |
| SMA50 | $50.14 |
| SMA200 | $49.34 |
| RSI | 41.83 |
| ATR | 0.1011 |
| Rel Volume | 0.42 |
Performance History
| Week | +0.06% |
| Month | -0.42% |
| Quarter | +0.81% |
| 6 Months | +1.89% |
| YTD | +2.70% |
| Year | +4.14% |
| 3 Years | +23.46% |
| 10 Years | +33.46% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $50.06 | 55,200 |
| 2026-10-26 | $49.94 | 238,600 |
| 2026-10-23 | $49.90 | 111,900 |
| 2026-10-22 | $50.02 | 79,900 |
| 2026-10-21 | $50.06 | 80,300 |
| 2026-10-20 | $50.03 | 43,000 |
| 2026-10-19 | $50.07 | 121,500 |
| 2026-10-16 | $50.06 | 114,900 |
| 2026-10-15 | $50.15 | 151,000 |
| 2026-10-14 | $50.03 | 113,400 |
| 2026-10-13 | $50.03 | 94,100 |
| 2026-10-12 | $50.07 | 176,000 |
| 2026-10-09 | $50.10 | 100,800 |
| 2026-10-08 | $50.14 | 96,700 |
| 2026-10-07 | $50.18 | 88,700 |
| 2026-10-06 | $50.25 | 96,600 |
| 2026-10-05 | $50.20 | 163,100 |
| 2026-10-02 | $50.19 | 145,900 |
| 2026-10-01 | $50.13 | 459,200 |
| 2026-09-30 | $50.21 | 121,300 |
| 2026-09-29 | $50.22 | 131,700 |
| 2026-09-28 | $50.27 | 131,600 |
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.
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