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T. Rowe Price Floating Rate ETF (TFLR)
USD50.61
-0.03 (-0.06%)
AMEX USD US Fixed Income
NAV
USD 50.48
+0.26% vs NAV
as of 2026-07-13
AUM
USD 662.55M
TER
0.61%
Yield (TTM)
6.71%
Distribution
Distributing · Monthly
52-week range
50.02 – 51.86
Holdings
370
Issuer
T. Rowe
About this ETF
The primary goal of this fund is to generate a robust stream of current income. A secondary objective is to achieve growth in its overall asset value.
ISIN
US87283Q8832
Issuer
T. Rowe
Domicile
US
Inception
2022-11-16
Asset class
Fixed Income
Price
Top 10 holdings
| Cash/Cash equivalent USD | 5.08% |
| HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN | 1.53% |
| HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.37% |
| ELECTRONIC ARTS INC USD TERM LOAN B | 1.37% |
| ALERA GROUP INC 2025 2ND LIEN TERM LOAN | 1.22% |
| SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 1.21% |
| EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B | 1.17% |
| FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 1.12% |
| ENGINEERED MACHINERY HLDG INC 2025 USD TERM LOAN | 1.11% |
| UKG INC 2024 TERM LOAN B | 1.08% |
Sector mix
Price chart
USD50.61
-0.03 (-0.06%)
Loading historical data…
Returns
| 1 month | 0.00% |
| 3 months | 0.00% |
| 6 months | -1.96% |
| Year to date | -1.54% |
| 1 year | -1.99% |
| 3 years (ann.) | -0.05% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.73% |
| Sharpe (1y) | -0.72 |
| Sharpe (3y) | 0.01 |
| Sortino (1y) | -0.70 |
| Max drawdown (1y) | -3.55% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -5.55% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.35 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-0.46%
CVaR 95% (daily)
-0.71%
GARCH vol forecast (22d)
0.23%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.3%
Effective holdings
128
Disclosed positions
370
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TFLR
0.61%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.2560 |
| 2026-05-26 | 2026-05-28 | USD 0.2709 |
| 2026-04-27 | 2026-04-29 | USD 0.2663 |
| 2026-03-26 | 2026-03-30 | USD 0.2866 |
| 2026-02-24 | 2026-02-26 | USD 0.2552 |
| 2026-01-27 | 2026-01-29 | USD 0.2743 |
| 2025-12-23 | 2025-12-26 | USD 0.2848 |
| 2025-11-24 | 2025-11-26 | USD 0.2977 |
| 2025-10-28 | 2025-10-30 | USD 0.3030 |
| 2025-09-25 | 2025-09-29 | USD 0.3086 |
| 2025-08-26 | 2025-08-28 | USD 0.2960 |
| 2025-07-28 | 2025-07-30 | USD 0.2970 |
| 2025-06-25 | 2025-06-27 | USD 0.2930 |
| 2025-05-27 | 2025-05-29 | USD 0.3049 |
| 2025-04-25 | 2025-04-29 | USD 0.3002 |
| 2025-03-26 | 2025-03-28 | USD 0.3128 |
| 2025-02-25 | 2025-02-27 | USD 0.2712 |
| 2025-01-28 | 2025-01-30 | USD 0.2912 |
| 2024-12-23 | 2024-12-26 | USD 0.3939 |
| 2024-11-25 | 2024-11-27 | USD 0.3198 |
| 2024-10-28 | 2024-10-30 | USD 0.3255 |
| 2024-09-25 | 2024-09-27 | USD 0.3417 |
| 2024-08-27 | 2024-08-29 | USD 0.3536 |
| 2024-07-26 | 2024-07-30 | USD 0.3624 |
| 2024-06-25 | 2024-06-27 | USD 0.3509 |
| 2024-05-24 | 2024-05-30 | USD 0.3571 |
| 2024-04-24 | 2024-04-29 | USD 0.3522 |
| 2024-03-22 | 2024-03-27 | USD 0.3594 |
| 2024-02-23 | 2024-02-28 | USD 0.3438 |
| 2024-01-25 | 2024-01-30 | USD 0.3674 |
| 2023-12-22 | 2023-12-28 | USD 0.3951 |
| 2023-11-24 | 2023-11-29 | USD 0.3607 |
| 2023-10-25 | 2023-10-30 | USD 0.3807 |
| 2023-09-25 | 2023-09-28 | USD 0.3916 |
| 2023-08-25 | 2023-08-30 | USD 0.2720 |
| 2023-07-25 | 2023-07-28 | USD 0.2629 |
| 2023-06-26 | 2023-06-29 | USD 0.3165 |
| 2023-05-24 | 2023-05-30 | USD 0.3387 |
| 2023-04-24 | 2023-04-27 | USD 0.3287 |
| 2023-03-27 | 2023-03-30 | USD 0.3313 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
