TFLR ETF

TFLR ETF
$50.54
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Fund Essentials - as of Sep 14, 2026

Net Assets
$834M
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+2.86%
1 Year+5.12%
3 Year-0.29%

Asset Allocation

Bonds: 89.18%
Cash: 4.14%
Other: 6.68%
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Top Holdings

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TickerNameWeight
-Cash/Cash Equivalent USD 04.14%
HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-201.31%
-Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 20331.30%
-Engineered Machinery Hldg Inc1.27%
-Hologi 04/07/32 2032-04-071.27%
Top 10 Concentration: 15.23%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
6.63%
Frequency
Monthly
Latest Distribution
$0.26
Sep 25, 2026
12M Distributions
12 payments
Total: $3.30

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 $834.1M in net assets. TFLR expense ratio is 0.61%, holding 347 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2022-11-16.

TFLR performance shows a YTD return of 2.86%. The 1-year return is 5.12%. TFLR dividend yield stands at 6.63%, paid monthly.

TFLR top holdings include Cash/Cash Equivalent USD 0 (4.1%), Hub International Limited 2025 Term Loan B 1.00 2030-06-20 (1.3%), Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033 (1.3%), Engineered Machinery Hldg Inc (1.3%), Hologi 04/07/32 2032-04-07 (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
+0.36%
YTD
+2.86%
1 Year
+5.12%
3 Year
-0.29%

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1-Cash/Cash Equivalent USD 0Other4.14%
2HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials1.31%
3-Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033Other1.30%
4-Engineered Machinery Hldg IncOther1.27%
5-Hologi 04/07/32 2032-04-07Other1.27%
6SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials1.26%
7-Edelman Financial Engine 0.00 11/28/2031Other1.20%
8ALERGR L 05/31/33 3Alera Group Inc 9.6634 05/31/2033Financials1.16%
9FOCS L 09/15/31 22Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials1.16%
10TIHLLC L 05/06/32 1Truist Insurance Holdings, Llc 0 03/08/2032Financials1.16%