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TFLR - ETF Fact Sheet

T. Rowe Price Floating Rate ETF - USD

Fund Identification

Ticker

TFLR

ISIN

US87283Q8832

Main Metrics

Price

$50.55

Expense Ratio

0.61%

AuM

$669.77M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund seeks high current income and, secondarily, capital appreciation.

TFLR's historical prices, performance, and flows

-0.20.00.20.40.6%
1m returns
0.50%
1m flows
$44M
* Net total returns
All data as of 16 July 2026

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TFLR's characteristics

Manager statistics

34 funds, $31.03Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

TFLR's exposure

The TFLR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.6%