T. Rowe Price Floating Ra... (TFLR)
AMEX: TFLR
· Real-Time Price · USD
51.59
0.04 (0.07%)
At close: Aug 18, 2025, 3:59 PM
0.07% (1D)
| Bid | 51.25 |
| Market Cap | 361.8M |
| AUM | 364.66M |
| NAV | 51.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.01M |
| Inception Date | Nov 16, 2022 |
| Ask | 54.48 |
| Volume | 50.43K |
| Open | 51.59 |
| Previous Close | 51.55 |
| Day's Range | 51.58 - 51.62 |
| 52-Week Range | 48.65 - 52.40 |
| Holdings | 331 |
| Expense Ratio | 0.61% |
About TFLR
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Most assets will typically be invested in U.S. dollar-denominated floating rate loans and debt instruments, including U.S. dollar-denominated bonds or loans of foreign issuers or lenders. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated investments.
Asset Class Equity
Ticker Symbol TFLR
Inception Date Nov 16, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 14.91% of assets
View More Holdings
Dividends Dividend Yield 7.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2025 | $0.2970 | Jul 30, 2025 |
| Jun 25, 2025 | $0.2930 | Jun 27, 2025 |
| May 27, 2025 | $0.3049 | May 29, 2025 |
| Apr 25, 2025 | $0.3002 | Apr 29, 2025 |
| Mar 26, 2025 | $0.3128 | Mar 28, 2025 |
4 weeks ago · seekingalpha.com
TFLR: More History Improves Rating On This Floating-Rate ETF, Now A BuyT. Rowe Price Floating Rate ETF offers a compelling mix of high current income and risk management, making it a strong complement to fixed-rate debt funds in a diversified portfolio. Recent performanc...
