T. Rowe Price Floating Rate ETF TFLR
50.30 USD +0.16 (+0.32%)
At closeNov 4, 2026, 4:00 PM EST
50.30 0.00 0.00%
After hours · Nov 4, 4:00 PM ET
50.21 Day range 50.32
49.77 52-week range 51.68
- YTD
- -2.14%
- 1 year
- -1.97%
T. Rowe Price Floating Rate ETF
- Issuer
- T. Rowe
- Asset class
- Fixed Income
- Expense ratio
- 0.61%
- Assets under management
- $887.32M
- NAV
- 49.99
- Holdings
- 331
- Inception
- 2022-11-16
- Top 10 weight
- 14.88%
Top holdings
Sector weights
Updated 2026-11-04
Held by funds
1 US ETFs and mutual funds hold TFLR · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| TMSF | 1.21% |