NYSEArca - Delayed Quote USD

T. Rowe Price Floating Rate ETF (TFLR)

51.31

+0.01

+(0.03%)

At close: May 13 at 3:59:59 PM EDT

Key Events

Loading Chart for TFLR

Previous Close 51.30
Open 51.31
Bid 45.05 x 1000
Ask 51.34 x 1100
Day's Range 51.26 - 51.35
52 Week Range 48.65 - 52.40
Volume 47,942
Avg. Volume 55,148
Net Assets 281.92M
NAV 51.11
PE Ratio (TTM) --
Yield 7.75%
YTD Daily Total Return 1.54%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.61%

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.

T. Rowe Price

Fund Family

Bank Loan

Fund Category

281.92M

Net Assets

2022-11-16

Inception Date

Trailing returns as of 5/12/2025. Category is Bank Loan.

YTD Return

TFLR

1.54%

Category

0.03%

1-Year Return

TFLR

6.78%

Category

5.50%

3-Year Return

TFLR

0.00%

Category

6.03%

THYF T. Rowe Price U.S. High Yield ETF

51.63

+0.17%

TBUX T. Rowe Price Ultra Short-Term Bond ETF

49.73

+0.16%

PFRL PGIM Floating Rate Income ETF

49.50

+0.18%

LONZ PIMCO Senior Loan Active Exchange-Traded Fund

50.62

+0.36%

SEIX Virtus Seix Senior Loan ETF

23.55

+0.13%

TOTR T. Rowe Price Total Return ETF

39.95

+0.08%

BRLN iShares Floating Rate Loan Active ETF

51.66

+0.14%

FLBL Franklin Senior Loan ETF

24.10

+0.29%

JPIE JPMorgan Income ETF

45.76

+0.02%

JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF

51.64

+0.04%

TCAF T. Rowe Price Capital Appreciation Equity ETF

33.44

+0.36%

JBBB Janus Henderson B-BBB CLO ETF

48.19

+0.17%

TDVG T. Rowe Price Dividend Growth ETF

41.01

-0.19%

XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF

38.13

+0.08%

FLRT Pacer Pacific Asset Floating Rate High Income ETF

47.16

+0.53%

PRFRX T. Rowe Price Floating Rate

9.23

+0.11%

BLOK Amplify Transformational Data Sharing ETF

46.85

+4.51%

SMH VanEck Semiconductor ETF

245.56

+3.43%

QLD ProShares Ultra QQQ

103.69

+3.01%

IEO iShares U.S. Oil & Gas Exploration & Production ETF

90.65

+2.89%

SOXX iShares Semiconductor ETF

213.76

+2.83%

XNTK SPDR NYSE Technology ETF

220.12

+2.55%

IETC iShares U.S. Tech Independence Focused ETF

87.34

+2.52%

FBZ First Trust Brazil AlphaDEX Fund

11.19

+2.47%

PSI Invesco Semiconductors ETF

54.21

+2.42%

SPHB Invesco S&P 500 High Beta ETF

89.81

+2.37%

FLLA Franklin FTSE Latin America ETF

21.48

+2.31%

USCI United States Commodity Index Fund, LP

72.18

+2.30%

GXG Global X MSCI Colombia ETF

29.28

+2.27%

WLDR Affinity World Leaders Equity ETF

30.88

+2.25%

VGT Vanguard Information Technology Index Fund ETF Shares

611.49

+2.22%

IGM iShares Expanded Tech Sector ETF

102.67

+2.21%

IYW iShares U.S. Technology ETF

158.67

+2.20%

FTEC Fidelity MSCI Information Technology Index ETF

181.89

+2.16%

XLK The Technology Select Sector SPDR Fund

232.62

+2.16%

EWW iShares MSCI Mexico ETF

59.08

+2.14%

BLCN Siren Nasdaq NexGen Economy ETF

21.56

+2.08%

SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

21.24

+2.07%

USAI Pacer American Energy Independence ETF

39.79

+2.05%

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF

153.94

+2.05%

RSPG Invesco S&P 500 Equal Weight Energy ETF

75.90

+2.02%

ATMP Barclays ETN+ Select MLP ETN

29.48

+2.01%

AIQ Global X Artificial Intelligence & Technology ETF

40.71

+1.98%

SPMO Invesco S&P 500 Momentum ETF

103.83

+1.91%

IGV iShares Expanded Tech-Software Sector ETF

104.73

+1.90%

IWP iShares Russell Mid-Cap Growth ETF

133.66

+1.89%

MTUM iShares MSCI USA Momentum Factor ETF

227.47

+1.89%

FILL iShares MSCI Global Energy Producers ETF

23.54

+1.80%

VOOG Vanguard S&P 500 Growth Index Fund ETF Shares

369.80

+1.79%

MGK Vanguard Mega Cap Growth Index Fund

342.98

+1.72%

SPYG SPDR Portfolio S&P 500 Growth ETF

88.79

+1.71%

IVW iShares S&P 500 Growth ETF

102.45

+1.69%

ONEQ Fidelity Nasdaq Composite Index ETF

74.85

+1.68%

ENFR Alerian Energy Infrastructure ETF

31.83

+1.67%

IXN iShares Global Tech ETF

84.72

+1.67%

IUSG iShares Core S&P U.S. Growth ETF

140.49

+1.66%

VUG Vanguard Growth Index Fund ETF Shares

410.50

+1.63%

XAR SPDR S&P Aerospace & Defense ETF

182.98

+1.60%

PWB Invesco Dynamic Large Cap Growth ETF

108.80

+1.60%

ILCG iShares Morningstar Growth ETF

90.28

+1.58%

QQQ Invesco QQQ Trust

515.59

+1.52%

IWF iShares Russell 1000 Growth ETF

396.67

+1.52%

EWM iShares MSCI Malaysia ETF

24.87

+1.51%

VDE Vanguard Energy Index Fund ETF Shares

119.94

+1.50%

VONG Vanguard Russell 1000 Growth Index Fund ETF Shares

102.06

+1.49%

COPX Global X Copper Miners ETF

40.86

+1.47%

PTF Invesco Dorsey Wright Technology Momentum ETF

64.64

+1.46%

GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

127.53

+1.44%

IXC iShares Global Energy ETF

39.19

+1.42%

FENY Fidelity MSCI Energy Index ETF

23.63

+1.42%

QGRO American Century U.S. Quality Growth ETF

104.77

+1.41%

XLE The Energy Select Sector SPDR Fund

85.77

+1.41%

SPGP Invesco S&P 500 GARP ETF

104.56

+1.41%

MLPX Global X MLP & Energy Infrastructure ETF

60.84

+1.40%

AADR AdvisorShares Dorsey Wright ADR ETF

78.83

+1.38%

IWY iShares Russell Top 200 Growth ETF

230.12

+1.38%

SCHG Schwab U.S. Large-Cap Growth ETF

27.40

+1.37%

TMFC Motley Fool 100 Index ETF

60.64

+1.34%

FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund

38.77

+1.33%

NULG Nuveen ESG Large-Cap Growth ETF

87.23

+1.32%

XLY The Consumer Discretionary Select Sector SPDR Fund

215.28

+1.32%

SPXV ProShares S&P 500 ex-Health Care ETF

64.16

+1.28%

SMIN iShares MSCI India Small-Cap ETF

72.28

+1.23%

VOT Vanguard Mid-Cap Growth Index Fund ETF Shares

268.04

+1.23%

KCE SPDR S&P Capital Markets ETF

137.45

+1.20%

FDIS Fidelity MSCI Consumer Discretionary Index ETF

93.10

+1.20%

FTGC First Trust Global Tactical Commodity Strategy Fund

24.82

+1.18%

HTUS Hull Tactical US ETF

38.13

+1.18%

VCR Vanguard Consumer Discretionary Index Fund ETF Shares

358.50

+1.16%

PKW Invesco BuyBack Achievers ETF

118.96

+1.15%

PKB Invesco Building & Construction ETF

78.49

+1.13%

FDM First Trust Dow Jones Select MicroCap Index Fund

66.96

+1.13%

GVIP Goldman Sachs Hedge Industry VIP ETF

130.15

+1.13%

MMTM SPDR S&P 1500 Momentum Tilt ETF

253.54

+1.10%

PSP Invesco Global Listed Private Equity ETF

67.47

+1.09%

VPC Virtus Private Credit ETF

20.64

+1.08%

IMCG iShares Morningstar Mid-Cap Growth ETF

77.56

+1.06%

ABFL Abacus FCF Leaders ETF

68.51

+1.05%

SLX VanEck Steel ETF

63.79

+1.05%

UTES Virtus Reaves Utilities ETF

70.46

+1.01%

DFNL Davis Select Financial ETF

41.09

+1.01%

AIRR First Trust RBA American Industrial RenaissanceTM ETF

77.30

+1.01%

NANR SPDR S&P North American Natural Resources ETF

54.74

+1.00%

RFV Invesco S&P MidCap 400 Pure Value ETF

118.54

+0.99%

RAAX VanEck Real Assets ETF

30.54

+0.99%

EQRR ProShares Equities for Rising Rates ETF

58.34

+0.99%

FCOM Fidelity MSCI Communication Services Index ETF

59.37

+0.99%

XLC The Communication Services Select Sector SPDR ETF Fund

100.17

+0.98%

CIBR First Trust NASDAQ Cybersecurity ETF

70.75

+0.96%

IOO iShares Global 100 ETF

101.70

+0.95%

GII SPDR S&P Global Infrastructure ETF

64.96

+0.95%

XLG Invesco S&P 500 Top 50 ETF

48.83

+0.93%

OEF iShares S&P 100 ETF

285.97

+0.91%

BFOR Barron's 400 ETF

74.66

+0.91%

VUSE Vident U.S. Equity Strategy ETF

60.80

+0.90%

DSI iShares ESG MSCI KLD 400 ETF

109.32

+0.89%