TFLR
T. Rowe Price Floating Rate ETF·ARCA
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Key Stats
Assets Under Management
485.51MUSD
Fund Flows (1Y)
210.60MUSD
Dividend Yield
7.52%
Discount/Premium to NAV
0.43%
Shares Outstanding
9.50M
Expense Ratio
0.61%
About T. Rowe Price Floating Rate ETF
Issuer
T. Rowe Price Associates, Inc.
Brand
T. Rowe Price
Inception Date
Nov 16, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
TFLR seeks to provide high current income and capital appreciation by actively investing in below investment grade floating-rate loans. The fund may hold senior or subordinate loans, although it invests majority of its assets in senior loans. TFLR may also invest in other debt securities, such as government debt obligations and corporate bonds, and up to 20% of its assets may be invested in fixed-rate debt instruments. While the portfolio primarily comprises USD-denominated loans and debt securities, up to 20% of the fund's assets may be allocated to non-USD-denominated securities. To build the portfolio, the fund adviser uses fundamental analysis, wherein factors such as a company's financial condition and industry position, as well as economic and market conditions are evaluated. TFLR has considerable flexibility in seeking higher yields and may invest in any maturity without restriction.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
High Yield
Niche
Floating Rate
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.91% | -0.72% | -0.66% | -1.27% | +0.43% | +1.51% |
NAV Total Return | -0.56% | +0.81% | -0.43% | +5.62% | +26.11% | +0.25% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Cash/Cash equivalent USD
2.39%
HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN
1.58%
EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F
1.43%
UKG, INC, 2024 TERM LOAN B
1.34%
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B
1.33%
FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8
1.30%
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B
1.28%
ALERA GROUP INC 2025 2ND LIEN TERM LOAN
1.21%
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN
1.15%
ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B
1.11%
Top 10 Weight 14.12%
365 Total Holdings
Is SPY better than TFLR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.274 |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.285 |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.298 |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.303 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.309 |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | 0.296 |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | 0.297 |
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How Much Does TFLR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
