T. Rowe Price Floating Rate ETF TFLR
50.41 USD +0.27 (+0.54%)
At closeNov 6, 2026, 7:36 PM EST
50.31 -0.10 -0.20%
After hours · Nov 6, 7:36 PM ET
50.14 Day range 50.41
50.02 52-week range 51.67
- YTD
- -1.93%
- 1 year
- -1.91%
T. Rowe Price Floating Rate ETF
- Issuer
- T. Rowe
- Asset class
- Fixed Income
- Expense ratio
- 0.61%
- Assets under management
- $912.18M
- NAV
- 50.12
- Holdings
- 331
- Inception
- 2022-11-16
- Top 10 weight
- 13.74%
Top holdings
Sector weights
Updated 2026-11-08
Held by funds
1 US ETFs and mutual funds hold TFLR · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| TMSF | 1.20% |