TFLR · ARCA · ETF
T. Rowe Price Floating Rate ETF (TFLR) Price, Holdings & Fees
T. Rowe Price Floating Rate ETF (TFLR) closed at $1,169.32 on Oct 9, 2026, down 0.71% from the previous close of $1,177.67.
Share price, past year
1Y +14.78%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,169.32 |
| Sep 30, 2026 | $1,159.69 |
| Aug 31, 2026 | $1,100.26 |
| Jul 31, 2026 | $1,021.68 |
| Jun 30, 2026 | $1,059.32 |
| May 29, 2026 | $1,058.16 |
| Apr 30, 2026 | $1,074.13 |
| Mar 31, 2026 | $1,076.06 |
| Feb 27, 2026 | $1,073.48 |
| Jan 30, 2026 | $1,062.96 |
| Dec 31, 2025 | $1,010.57 |
| Nov 28, 2025 | $1,028.57 |
| Oct 31, 2025 | $1,002.86 |
Key statistics
- Expense ratio
- 0.61%
- as of Jul 31, 2025
- Net assets
- $613.4M
- as of May 31, 2026
- Holdings
- 362
- as of May 31, 2026
- 52-week range
- $997.97 – $1,186.40
T. Rowe Price Floating Rate ETF's expense ratio is 0.61%: $61.00 a year on $10,000 invested.
Holdings
T. Rowe Price Floating Rate ETF held 362 investments worth $613.39M as of May 31, 2026. Its largest holding was T. Rowe Price Government Reserve Fund, at 12.59% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | 12.59% | $77.23M |
| 2 | N/A | 1.57% | $9.63M |
| 3 | HUB INTERNATIONAL LTD TL B 1L BANKDEBT | 1.42% | $8.71M |
| 4 | ELECTRONIC ARTS TL B 1L BANKDEBT | 1.36% | $8.34M |
| 5 | ALERA TL B 2L BANKDEBT | 1.29% | $7.94M |
| 6 | UKG INC TL B 1L USD BANKDEBT | 1.18% | $7.25M |
| 7 | TRUIST INSURANCE HOLDING TL 2L BANKDEBT | 1.17% | $7.15M |
| 8 | SEDGWICK CMS INC TL B 1L USD BANKDEBT | 1.13% | $6.91M |
| 9 | DURAVANT TL B 1L BANKDEBT | 1.10% | $6.74M |
| 10 | FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT | 1.08% | $6.60M |
| 11 | EDELMAN TL 1L BANKDEBT | 1.03% | $6.31M |
| 12 | ALLIED UNIVERSAL TL B 1L BANKDEBT | 1.03% | $6.31M |
| 13 | OPELLA TL B 1L BANKDEBT | 1.02% | $6.24M |
| 14 | APPLIED SYSTEMS INC TL B4 1L USD BANKDEBT | 1.01% | $6.22M |
| 15 | TKO GROUP TL B5 1L BANKDEBT | 0.98% | $6.02M |
| 16 | EPICOR SOFTWARE CORP TL B 1L BANKDEBT | 0.98% | $6.00M |
| 17 | NIELSEN TL B 1L BANKDEBT | 0.93% | $5.71M |
| 18 | CHARTER NEXT GENERATION TL B 1L USD BANKDEBT | 0.93% | $5.71M |
| 19 | MACLEAN TL B 1L BANKDEBT | 0.92% | $5.66M |
| 20 | ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT | 0.91% | $5.60M |
| 21 | HOLOGIC TL B 1L USD BANKDEBT | 0.87% | $5.34M |
| 22 | RIVIAN HLD/AUTO LLC 144A | 0.87% | $5.33M |
| 23 | COX MEDIA TL B2 1L BANKDEBT | 0.86% | $5.25M |
| 24 | ATHENAHEALTH TL B 1L BANKDEBT | 0.85% | $5.22M |
| 25 | ELLUCIAN HOLDINGS INC TL 2L BANKDEBT | 0.83% | $5.09M |
Top 25 of 362 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Loans | 87.89% |
| Cash and short-term investments | 12.59% |
| Bonds and other debt | 8.18% |
| Preferred stock | 0.14% |
| Credit derivatives | 0.01% |
| Country | % of fund |
|---|---|
| United States | 100.73% |
| Canada | 3.27% |
| Luxembourg | 1.80% |
| United Kingdom | 0.93% |
| Germany | 0.69% |
| Netherlands | 0.58% |
| Australia | 0.31% |
| France | 0.28% |
| Austria | 0.10% |
| Sweden | 0.10% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, T. Rowe Price Floating Rate ETF's total return was +2.44%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.48% |
| Apr 30, 2026 | +1.33% |
| Mar 31, 2026 | +0.61% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- T. Rowe Price Floating Rate ETF
- Ticker
- TFLR
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- T. Rowe Price Exchange-Traded Funds, Inc.
- SEC series ID
- S000077050
- SEC CIK
- 0001795351
- Fractional shares
- Yes
Recent SEC filings
- Jul 28, 2026
- Aug 24, 2026
Shareholder reports and prospectuses are filed by T. Rowe Price Exchange-Traded Funds, Inc., the trust behind T. Rowe Price Floating Rate ETF, and cover all of its funds.
Frequently asked questions
What is TFLR's price?
T. Rowe Price Floating Rate ETF (TFLR) closed at $1,169.32 on Oct 9, 2026, down 0.71% from the previous close of $1,177.67.
What is TFLR's expense ratio?
T. Rowe Price Floating Rate ETF's expense ratio is 0.61%: $61.00 a year on $10,000 invested.
What does TFLR hold?
T. Rowe Price Floating Rate ETF held 362 investments worth $613.39M as of May 31, 2026. Its largest holding was T. Rowe Price Government Reserve Fund, at 12.59% of the fund. Its five largest holdings were T. Rowe Price Government Reserve Fund, N/A, HUB INTERNATIONAL LTD TL B 1L BANKDEBT, ELECTRONIC ARTS TL B 1L BANKDEBT, ALERA TL B 2L BANKDEBT.
How has TFLR performed?
Over the 3 months to May 31, 2026, T. Rowe Price Floating Rate ETF's total return was +2.44%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures