T. Rowe Price Floating Rate ETF TFLR
Last price
50.32
USD
Change: Down −0.04
Percent change: Down −0.07%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.61%
- Net assets
- $613.4M
- Holdings
- 362
- 12-month distribution yield
- 6.55%
- Asset class
- Fixed income
T. Rowe Price Floating Rate ETF (TFLR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by T. Rowe Price. Its category is Fixed income · US (fixed income). Its last price was US$50.32 on 20 Oct 2026. Its expense ratio is 0.61% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$613.39 million as of 31 May 2026. Its latest holdings report lists 362 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.30 a unit, a 12-month distribution yield of 6.55%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.61%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 25 Jul 2025
Size and reporting
- Net assets
- $613,390,479
- Total assets
- $679,180,963
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 362 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | No identifier reported | 12.59% | $77.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN | No identifier reported | 1.57% | $9.6M | Loans | United States | USD |
| 3 | HUB INTERNATIONAL LTD TL B 1L BANKDEBT HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | US44332EAZ97 | 1.42% | $8.7M | Loans | United States | USD |
| 4 | ELECTRONIC ARTS TL B 1L BANKDEBT ELECTRONIC ARTS INC USD TERM LOAN B | US67123SAB51 | 1.36% | $8.3M | Loans | United States | USD |
| 5 | ALERA TL B 2L BANKDEBT ALERA GROUP INC 2025 2ND LIEN TERM LOAN | US01451PAD87 | 1.29% | $7.9M | Loans | United States | USD |
| 6 | UKG INC TL B 1L USD BANKDEBT UKG INC 2024 TERM LOAN B | US89841EAB11 | 1.18% | $7.3M | Loans | United States | USD |
| 7 | TRUIST INSURANCE HOLDING TL 2L BANKDEBT TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | US89788VAE20 | 1.17% | $7.1M | Loans | United States | USD |
| 8 | SEDGWICK CMS INC TL B 1L USD BANKDEBT SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | US81527CAP23 | 1.13% | $6.9M | Loans | United States | USD |
| 9 | DURAVANT TL B 1L BANKDEBT ENGINEERED MACHINERY HLDG INC 2025 USD TERM LOAN | US26658NAT63 | 1.10% | $6.7M | Loans | United States | USD |
| 10 | FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | US34416DBD93 | 1.08% | $6.6M | Loans | United States | USD |
| 11 | EDELMAN TL 1L BANKDEBT EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B | US27943UAN63 | 1.03% | $6.3M | Loans | United States | USD |
| 12 | ALLIED UNIVERSAL TL B 1L BANKDEBT ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | US01957TAX54 | 1.03% | $6.3M | Loans | United States | USD |
| 13 | OPELLA TL B 1L BANKDEBT OPAL BIDCO SAS USD 1ST LIEN TERM LOAN B | XAF7000QAC50 | 1.02% | $6.2M | Loans | United States | USD |
| 14 | APPLIED SYSTEMS INC TL B4 1L USD BANKDEBT APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | US03827FBD24 | 1.01% | $6.2M | Loans | United States | USD |
| 15 | TKO GROUP TL B5 1L BANKDEBT TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN | US90266UAL70 | 0.98% | $6.0M | Loans | United States | USD |
| 16 | EPICOR SOFTWARE CORP TL B 1L BANKDEBT EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F | US29426NAZ78 | 0.98% | $6.0M | Loans | United States | USD |
| 17 | NIELSEN TL B 1L BANKDEBT NEPTUNE BIDCO US INC 2026 USD TERM LOAN B | US64069JAK88 | 0.93% | $5.7M | Loans | United States | USD |
| 18 | CHARTER NEXT GENERATION TL B 1L USD BANKDEBT CHARTER NEX US INC 2025 REPRICED TERM LOAN B | US16125TAP75 | 0.93% | $5.7M | Loans | United States | USD |
| 19 | MACLEAN TL B 1L BANKDEBT RESILIENCE PARENT LLC TERM LOAN B | US75908HAC16 | 0.92% | $5.7M | Loans | United States | USD |
| 20 | ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | US01881UAN54 | 0.91% | $5.6M | Loans | United States | USD |
| 21 | HOLOGIC TL B 1L USD BANKDEBT HOLOGIC INC 2026 USD TERM LOAN B | US43644ABL26 | 0.87% | $5.3M | Loans | United States | USD |
| 22 | RIVIAN HLD/AUTO LLC 144A RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 | US76954LAD10 | 0.87% | $5.3M | Debt | United States | USD |
| 23 | COX MEDIA TL B2 1L BANKDEBT CMG MEDIA CORPORATION 2024 TERM LOAN | US88145LAF13 | 0.86% | $5.2M | Loans | United States | USD |
| 24 | ATHENAHEALTH TL B 1L BANKDEBT ATHENAHEALTH GROUP INC 2026 TERM LOAN B | US04686RAF01 | 0.85% | $5.2M | Loans | United States | USD |
| 25 | ELLUCIAN HOLDINGS INC TL 2L BANKDEBT ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN | US28917XAE04 | 0.83% | $5.1M | Loans | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Loans | 87.89% | |
| Short-term investment vehicles (cash funds) | 12.59% | |
| Debt | 8.18% | |
| Equity (preferred) | 0.14% | |
| Credit derivatives | <0.01% | |
| Foreign exchange derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.73% | |
| Canada | 3.27% | |
| Luxembourg | 1.80% | |
| United Kingdom | 0.93% | |
| Germany | 0.69% | |
| Netherlands | 0.58% | |
| Australia | 0.31% | |
| France | 0.28% | |
| Austria | 0.10% | |
| Sweden | 0.10% | |
| Bermuda | 0.03% | |
| Cayman Islands | −<0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 108.69% | |
| Canadian dollar (CAD) | 0.08% | |
| Euro (EUR) | 0.03% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.2980
- 12-month yield
- 6.55%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.2980) ÷ latest price ($50.32) × 100 = 6.55%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (46 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.2590 |
| 26 Aug 2026 | $0.2720 |
| 28 Jul 2026 | $0.2720 |
| 25 Jun 2026 | $0.2560 |
| 26 May 2026 | $0.2710 |
| 27 Apr 2026 | $0.2660 |
| 26 Mar 2026 | $0.2870 |
| 24 Feb 2026 | $0.2550 |
| 27 Jan 2026 | $0.2740 |
| 23 Dec 2025 | $0.2850 |
| 24 Nov 2025 | $0.2980 |
| 28 Oct 2025 | $0.3030 |
| 25 Sep 2025 | $0.3090 |
| 26 Aug 2025 | $0.2960 |
| 28 Jul 2025 | $0.2970 |
| 25 Jun 2025 | $0.2930 |
| 27 May 2025 | $0.3050 |
| 25 Apr 2025 | $0.3000 |
| 26 Mar 2025 | $0.3130 |
| 25 Feb 2025 | $0.2710 |
| 28 Jan 2025 | $0.2910 |
| 23 Dec 2024 | $0.3940 |
| 25 Nov 2024 | $0.3200 |
| 28 Oct 2024 | $0.3260 |
| 25 Sep 2024 | $0.3420 |
| 27 Aug 2024 | $0.3540 |
| 26 Jul 2024 | $0.3620 |
| 25 Jun 2024 | $0.3510 |
| 24 May 2024 | $0.3570 |
| 24 Apr 2024 | $0.3520 |
| 22 Mar 2024 | $0.3590 |
| 23 Feb 2024 | $0.3440 |
| 25 Jan 2024 | $0.3670 |
| 22 Dec 2023 | $0.3950 |
| 24 Nov 2023 | $0.3610 |
| 25 Oct 2023 | $0.3810 |
| 25 Sep 2023 | $0.3920 |
| 25 Aug 2023 | $0.2720 |
| 25 Jul 2023 | $0.2630 |
| 26 Jun 2023 | $0.3170 |
| 24 May 2023 | $0.3390 |
| 24 Apr 2023 | $0.3290 |
| 27 Mar 2023 | $0.3310 |
| 22 Feb 2023 | $0.3160 |
| 25 Jan 2023 | $0.3050 |
| 23 Dec 2022 | $0.2690 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077050) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TFLR and BND Vanguard Total Bond Market ETF
- TFLR and AGG iShares Core U.S. Aggregate Bond ETF
- TFLR and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- TFLR and BSV Vanguard Short-Term Bond ETF