TFLR ETF

TFLR ETF
$50.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$765M
Expense Ratio
0.61%
Dividend Yield (Current)
6.63%
Holdings
347
Inception Date
Nov 16, 2022
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.86%
1 Year+4.72%
3 Year+7.47%

Asset Allocation

Stocks: 0.16%
Bonds: 85.51%
Cash: 5.04%
Other: 9.29%
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Top Holdings

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TickerNameWeight
-Zenith Arc Llc Sr Secured 144A 08/31 8.875 8.875 08/31/20313.15%
HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-201.37%
-Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 20331.36%
-Hologi 04/07/32 2032-04-071.33%
-Engineered Machinery Hldg Inc1.27%
Top 10 Concentration: 14.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.63%
Frequency
Monthly
Latest Distribution
$0.27
Aug 26, 2026
12M Distributions
12 payments
Total: $3.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TFLR ETF Overview

TFLR ETF (T. Rowe Price Floating Rate ETF) is managed by T.Rowe Price with $764.9M in net assets. TFLR expense ratio is 0.61%, holding 347 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2022-11-16.

TFLR performance shows a YTD return of 1.86%. The 1-year return is 4.72%. TFLR dividend yield stands at 6.63%, paid monthly.

TFLR top holdings include Zenith Arc Llc Sr Secured 144A 08/31 8.875 8.875 08/31/2031 (3.1%), Hub International Limited 2025 Term Loan B 1.00 2030-06-20 (1.4%), Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033 (1.4%), Hologi 04/07/32 2032-04-07 (1.3%), Engineered Machinery Hldg Inc (1.3%). Go to all TFLR holdings, TFLR sectors, or TFLR dividends.

TFLR can be compared against other funds. Use TFLR overlap to find shared positions, or TFLR vs another fund for a side-by-side view. TFLR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.70%
YTD
+1.86%
1 Year
+4.72%
3 Year
+7.47%

Top 10 Holdings (14.1% of portfolio)

#TickerNameSectorWeight
1-Zenith Arc Llc Sr Secured 144A 08/31 8.875 8.875 08/31/2031Other3.15%
2HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials1.37%
3-Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033Other1.36%
4-Hologi 04/07/32 2032-04-07Other1.33%
5-Engineered Machinery Hldg IncOther1.27%
6SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials1.22%
7-Edelman Financial Center LlcOther1.16%
8FOCS L 09/15/31 22Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials1.12%
9ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology1.09%
10ALERGR L 05/31/33 3Alera Group Inc 9.6634 05/31/2033Financials1.06%