NYSEArca - Delayed Quote USD

T. Rowe Price Floating Rate ETF (TFLR)

51.37
+0.06
+(0.11%)
As of 10:47:07 AM EDT. Market Open.

Performance Overview: TFLR

Trailing returns as of 5/13/2025. Category is Bank Loan.

YTD Return

TFLR
1.57%
Category
0.03%

1-Year Return

TFLR
6.75%
Category
5.50%

3-Year Return

TFLR
0.00%
Category
6.03%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TFLR
Category
YTD
0.57%
0.03%
1-Month
-0.02%
-0.18%
3-Month
-0.05%
-0.64%
1-Year
6.49%
5.50%
3-Year
0.00%
6.03%
5-Year
0.00%
6.70%
10-Year
0.00%
3.80%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
TFLR
Category
2024
8.76%
8.42%
2023
12.05%
12.19%

ETF Summary

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.

ETF Overview

Category Bank Loan
Fund Family T. Rowe Price
Net Assets 281.92M
YTD Daily Total Return 1.57%
Yield 7.75%
Legal Type Exchange Traded Fund

Related Tickers

BLCN Siren Nasdaq NexGen Economy ETF
22.08
+2.41%
 
IDX VanEck Indonesia Index ETF
14.12
+1.62%
 
AIA iShares Asia 50 ETF
77.13
+1.40%
 
ECH iShares MSCI Chile ETF
32.96
+1.23%
 
GVIP Goldman Sachs Hedge Industry VIP ETF
130.32
+0.13%
 
MMTM SPDR S&P 1500 Momentum Tilt ETF
253.54
+1.10%
 
CNYA iShares MSCI China A ETF
28.63
+1.02%
 
RNEM First Trust Emerging Markets Equity Select ETF
55.00
+1.02%
 
FLTW Franklin FTSE Taiwan ETF
49.19
+0.96%
 
PXH Invesco RAFI Emerging Markets ETF
22.83
+0.93%
 
EMGF iShares Emerging Markets Equity Factor ETF
49.65
+0.92%
 
FNDE Schwab Fundamental Emerging Markets Equity ETF
32.03
+0.85%
 
EWT iShares MSCI Taiwan ETF
53.73
+0.84%
 
DWAT Arrow DWA Tactical: Macro ETF
11.93
+0.84%
 
EDOG ALPS Emerging Sector Dividend Dogs ETF
22.21
+0.83%
 
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.02
+0.81%
 
SPEM SPDR Portfolio Emerging Markets ETF
41.72
+0.70%
 
EYLD Cambria Emerging Shareholder Yield ETF
33.91
+0.80%
 
NULG Nuveen ESG Large-Cap Growth ETF
87.92
+0.79%
 
DEM WisdomTree Emerging Markets High Dividend Fund
43.96
+0.70%
 
DFNL Davis Select Financial ETF
41.41
+0.78%
 
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
68.75
+0.78%
 
EWM iShares MSCI Malaysia ETF
25.06
+0.76%
 
BJUL Innovator U.S. Equity Buffer ETF - July
44.79
-0.02%
 
GXG Global X MSCI Colombia ETF
29.49
+0.72%
 
CHIQ Global X MSCI China Consumer Discretionary ETF
22.55
+0.71%
 
ESGG FlexShares STOXX Global ESG Select Index Fund
178.44
+0.69%
 
BJAN Innovator U.S. Equity Buffer ETF - January
48.29
-0.02%
 
FCOM Fidelity MSCI Communication Services Index ETF
59.66
+0.49%
 
EUFN iShares MSCI Europe Financials ETF
31.01
+0.65%
 
IQDY FlexShares International Quality Dividend Dynamic Index Fund
31.27
+0.64%
 
ILCG iShares Morningstar Growth ETF
90.86
+0.64%
 
AIQ Global X Artificial Intelligence & Technology ETF
40.93
+0.53%
 
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
39.01
+0.62%
 
EFAS Global X MSCI SuperDividend EAFE ETF
16.89
+0.66%
 
DVLU First Trust Dorsey Wright Momentum & Value ETF
29.31
+0.58%
 
EEMS iShares MSCI Emerging Markets Small-Cap ETF
60.18
+0.50%
 
EWX SPDR S&P Emerging Markets Small Cap ETF
59.59
+0.51%
 
XCEM Columbia EM Core ex-China ETF
32.08
+0.55%
 
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
370.73
+0.25%
 
FDD First Trust STOXX European Select Dividend Index Fund
14.78
+0.60%
 
FLEU Franklin FTSE Eurozone ETF
29.83
+0.54%
 
TOK iShares MSCI Kokusai ETF
120.12
+0.31%
 
ROAM Hartford Multifactor Emerging Markets ETF
25.09
+0.52%
 
QLD ProShares Ultra QQQ
103.97
+0.27%
 
EMXC iShares MSCI Emerging Markets ex China ETF
59.73
+0.48%
 
IYW iShares U.S. Technology ETF
159.41
+0.47%
 
IGM iShares Expanded Tech Sector ETF
103.15
+0.47%
 
AADR AdvisorShares Dorsey Wright ADR ETF
79.20
+0.47%
 
IVW iShares S&P 500 Growth ETF
102.83
+0.37%
 
IXP iShares Global Comm Services ETF
103.31
+0.46%
 
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
360.12
+0.45%
 
MGK Vanguard Mega Cap Growth Index Fund
344.00
+0.30%
 
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
102.40
+0.33%
 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
52.33
+0.43%
 
TMFC Motley Fool 100 Index ETF
60.90
+0.42%
 
FTEC Fidelity MSCI Information Technology Index ETF
182.60
+0.39%
 
PWB Invesco Dynamic Large Cap Growth ETF
108.79
-0.01%
 
IWF iShares Russell 1000 Growth ETF
398.14
+0.37%
 
SMH VanEck Semiconductor ETF
246.64
+0.44%
 
ETHO Amplify Etho Climate Leadership U.S. ETF
57.60
-0.40%
 
IWY iShares Russell Top 200 Growth ETF
230.78
+0.29%
 
IXN iShares Global Tech ETF
85.04
+0.38%
 
ESPO VanEck Video Gaming and eSports ETF
98.50
+0.38%
 
VGT Vanguard Information Technology Index Fund ETF Shares
613.26
+0.29%
 
ONEQ Fidelity Nasdaq Composite Index ETF
75.13
+0.37%
 
IETC iShares U.S. Tech Independence Focused ETF
87.66
+0.37%
 
VUG Vanguard Growth Index Fund ETF Shares
411.76
+0.31%
 
MFLX First Trust Flexible Municipal High Income ETF
16.63
+0.36%
 
XLK The Technology Select Sector SPDR Fund
233.48
+0.37%
 
XLG Invesco S&P 500 Top 50 ETF
48.98
+0.30%
 
SCHG Schwab U.S. Large-Cap Growth ETF
27.49
+0.33%
 
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
45.20
+0.32%
 
CEFS Saba Closed-End Funds ETF
21.78
+0.32%
 
WLDR Affinity World Leaders Equity ETF
30.97
+0.30%
 
SPYG SPDR Portfolio S&P 500 Growth ETF
89.04
+0.28%
 
IUSG iShares Core S&P U.S. Growth ETF
140.84
+0.25%
 
WOMN Impact Shares YWCA Women's Empowerment ETF
38.84
+0.30%
 
SSPY Stratified LargeCap Index ETF
80.10
+0.29%
 
POCT Innovator U.S. Equity Power Buffer ETF October
39.98
+0.15%
 
SPMO Invesco S&P 500 Momentum ETF
104.08
+0.24%
 
IOO iShares Global 100 ETF
101.85
+0.14%
 
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
36.62
+0.25%
 
DWLD Davis Select Worldwide ETF
40.18
+0.22%
 
DSI iShares ESG MSCI KLD 400 ETF
109.40
+0.08%
 
SPHB Invesco S&P 500 High Beta ETF
89.97
+0.18%
 
JHMD John Hancock Multifactor Developed International ETF
37.01
+0.24%
 
CMBS iShares CMBS ETF
47.96
+0.33%
 
EPI WisdomTree India Earnings Fund
45.98
+0.18%
 
KCE SPDR S&P Capital Markets ETF
137.75
+0.22%
 
MGC Vanguard Mega Cap Index Fund
212.84
+0.22%
 
QQQ Invesco QQQ Trust
516.39
+0.16%
 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
127.66
+0.10%
 
IGHG ProShares Investment Grade—Interest Rate Hedged
77.55
+0.21%
 
EWD iShares MSCI Sweden ETF
45.32
+0.20%
 
EMMF WisdomTree Emerging Markets Multifactor Fund
28.01
+0.20%
 
LQDH iShares Interest Rate Hedged Corporate Bond ETF
91.91
+0.19%
 
FTSD Franklin Short Duration U.S. Government ETF
90.36
+0.19%
 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
93.10
0.00%
 
SPXV ProShares S&P 500 ex-Health Care ETF
64.28
+0.18%