T. Rowe Price Floating Rate ETF (TFLR): ETF
ETF traded on ARCX under symbol TFLR. Quoted in usd.
T. Rowe Price Floating Rate ETF
+0.54%$50.41
ARCX:TFLRFixed Income
AUM $912.18M·YTD --·Yield --
ARCX:TFLR$50.41+0.54%AUM $912.18MAbout TFLR
The primary goal of this fund is to generate a robust stream of current income. A secondary objective is to achieve growth in its overall asset value.
Largest holdings
- Cash/Cash equivalent USD2.60%
- HUB INTERNATIONAL LIMITED 2025 TERM LOAN B1.36%
- ENGINEERED MACHINERY HLDG INC 2026 USD TERM LOAN B1.36%
- SEDGWICK CLAIMS MGMT SRVC INC 2023 TERM LOAN B1.31%
- EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B1.25%
- OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B1.23%
- FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B81.20%
- CHARTER NEX US INC 2025 REPRICED TERM LOAN B1.16%
- PARAMOUNT SKYDANCE CORP USD TERM LOAN B1.13%
- OPAL BIDCO SAS 2026 USD TERM LOAN B1.13%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,316
Total Return
+$39,316
(+56.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$912.18M
NAV$50.12
Premium/Discount+0.58%
Expense Ratio0.61%
Market Cap--
Shares Outstanding--
Inception DateNov. 16, 2022
Fund Details
IssuerT. Rowe
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$49.77$51.68
Current: $50.41
Volume
Volume966.83K
Avg Volume135.13K
Vol/Avg7.15x
30d
173.29K
60d
163.20K
90d
163.04K
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