TFLR ETF Price & Analysis
TFLR ETF Chart & Stats
50.64
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Market closed
50.64
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Day’s Range― - ―
52-Week Range49.77 - 51.90
Previous Close50.64
VolumeN/A
Average Volume (3M)77.16K
AUM624.41M
NAV50.49
Expense Ratio0.61%
Holdings CountN/A
Beta0.14
Inception DateNov 16, 2022
Last Dividend Ex-Date
May 26, 2026Dividend Yield
(6.78%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume48,319
30 Day Avg. Volume77,157
AlphaN/A
ETF Overview
T. Rowe Price Floating Rate ETF
The T. Rowe Price Floating Rate ETF (Ticker: TFLR) is an innovative investment vehicle that offers exposure to high-yield opportunities within the broad market category. Specially designed for investors seeking diversification and income generation, this ETF focuses on floating rate instruments—securities that have interest payments which adjust based on prevailing rates. This feature provides a potential hedge against rising interest rates, making it an appealing option for those concerned about interest rate volatility. As a broad-based fund, TFLR offers a unique niche by concentrating on floating rate high-yield securities, thereby allowing investors to tap into attractive yields while also maintaining some level of protection against market fluctuations. With expert management and a strategic emphasis on high-yield floating rate assets, the T. Rowe Price Floating Rate ETF stands out as a compelling choice for those aiming to enhance their portfolio's income potential while navigating the dynamic interest rate environment.
T. Rowe Price Floating Rate ETF (TFLR) Fund Flow Chart
T. Rowe Price Floating Rate ETF (TFLR) 1 year Net Flows: 302M
TFLR ETF FAQ
What was TFLR’s price range in the past 12 months?
TFLR lowest ETF price was 49.77 and its highest was 51.90 in the past 12 months.
What is the AUM of TFLR?
As of Jun 12, 2026 The AUM of TFLR is 624.41M.
Is TFLR overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TFLR pay dividends?
TFLR pays a Monthly dividend of 0.271 which represents an annual dividend yield of 6.78%. See more information on TFLR dividends here
How many shares outstanding does TFLR have?
Currently, no data Available
Which hedge fund is a major shareholder of TFLR?
Currently, no hedge funds are holding shares in TFLR