T. Rowe Price Floating Rate ETF TFLR
Set alert
50.10 USD -0.08 -0.16%
At close · Oct 30
50.08 -0.02 -0.04%
After hours · Oct 30, 4:00 PM ET
50.06 Day range 50.10
50.02 52-week range 51.67
- YTD
- -2.53%
- 1 year
- -2.47%
- Open
- 50.10
- Prev close
- 50.18
- Mkt cap
- 647.50M
- Vol
- 86.47K
- Avg vol
- 136.49K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 50.06
- High
- 50.10
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 51.86
- 200-d avg
- 51.76
T. Rowe Price Floating Rate ETF
- Issuer
- T. Rowe
- Asset class
- Fixed Income
- Expense ratio
- 0.61%
- Assets under management
- $886.08M
- NAV
- 49.92
- Holdings
- 331
- Inception
- 2022-11-16
- Top 10 weight
- 15.16%
Top holdings
Sector weights
Updated 2026-11-01
Held by funds
1 US ETFs and mutual funds hold TFLR · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| TMSF | 2.12% |