T. Rowe Price Floating Rate ETFTFLR
Type
ETF
Peer group
Taxable bond
Net assets
$539.6M
Expense ratio
0.61%
1-year return
+6.0%
3 years, a year
+7.7%
5 years, a year
—
12-month yield
6.59%
Holdings
344
What it aims to do.
The fund seeks high current income and,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY T. Rowe Price Government Reserve Fund | 19.86% |
| JOBY N/A | 1.42% |
| Ukg Inc Tl B 1l USD Bankdebt | 1.36% |
| Epicor Software Corp Tl B 1l Bankdebt | 1.35% |
| Allied Universal Tl B 1l Bankdebt | 1.29% |
| Sedgwick Cms Inc Tl B 1l USD Bankdebt | 1.20% |
| Hub International Ltd Tl B 1l Bankdebt | 1.18% |
| Focus Financial Partners Llc Tl C 1l USD Bankdebt | 1.10% |
| Opella Tl B 1l Bankdebt | 1.10% |
| Applied Systems Inc Tl B2 1l USD Bankdebt | 1.09% |
More on TFLR.
- TFLR overview
- TFLR holdings
- TFLR risk
- TFLR costs
- TFLR money in and out
- TFLR share classes
- Compare TFLR with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.