T. Rowe Price Floating Rate ETF
TFLRETF · NYSE Arca
$50.18
+$0.02 (+0.04%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.61%
- Dividend yield (TTM)
- 6.54%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $761M
- Stocks held
- 2
- Other positions
- 380
- Turnover (last fiscal year)
- 49.9%
- 52-week range
- $49.77 to $51.68
Top 10 holdings
All holdings0.1% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| NAN/A | 0.06% | n/a |
| NAN/A | 0.05% | n/a |
Where it invests
Stock weight by the company's home country
- Canada0.1%
- United States0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyTFLR pays monthly. Over the last twelve months it paid $3.28 per share, a 6.54% yield at today's price. The latest payment was $0.29, ex-dividend Oct 27, 2026.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 5.87% | 8.08% | n/a |
Past returns say nothing certain about future ones.
TFLR questions
What does TFLR invest in?+
T. Rowe Price Floating Rate ETF is an exchange-traded fund. Its largest holdings are N/A (0.06%), N/A (0.05%).
What is TFLR's expense ratio?+
0.61% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $61.00 a year.
How much does TFLR pay in dividends?+
TFLR paid $3.28 per share over the last twelve months, a 6.54% yield at the Oct 29, 2026 close of $50.18. It pays monthly.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.