TFLR
T. Rowe Price Floating Rate ETF·ARCA
--
--(--)
--
--(--)
T. Rowe Price Floating Rate ETF Fundamentals
Assets Under Management
538.26MUSD
Fund Flows (1Y)
244.09MUSD
Dividend Yield (TTM)
6.96%
Discount/Premium to NAV
0.32%
Shares Outstanding
10.70M
Expense Ratio
0.61%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.70% | -1.35% | -1.43% | -1.43% | +1.13% | +0.73% |
NAV Total Return | +1.09% | -0.12% | -0.34% | +5.63% | +27.31% | +0.25% |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
Cash/Cash equivalent USD
5.47%
HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN
1.64%
UKG INC, 2024 TERM LOAN B
1.39%
EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F
1.32%
ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B
1.29%
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B
1.22%
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B
1.19%
FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8
1.15%
ENGINEERED MACHINERY HLDG INC 2025 USD TERM LOAN
1.14%
OPAL BIDCO SAS USD 1ST LIEN TERM LOAN B
1.11%
Top 10 Weight 16.92%
345 Total Holdings
Is SPY better than TFLR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-24 | 2026-02-24 | 2026-02-26 | 0.255 |
| 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 |
Show more
How Much Does TFLR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TFLR?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
