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US ETF
TFLR

T

T. Rowe Price Floating Rate ETF

TFLR ETF PriceUS ETF

$ 50.73

-0.04 (-0.07%)loss
as on 19 Aug 2026 at 01:29 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

TFLR ETF Performance

Markets Today

High

50.74

Low

50.70

Open at

50.70

Prev Close

50.76

Volumes

64,628

Price Movement

50.7050.74
0.05%Loss
down side
up side
0.03%Profit

Historical Performance

3 M High

51.04

3 M Low

50.31

1 Yr High

51.78

1 Yr Low

49.77

3 Yr High

52.40

3 Yr Low

48.65

5 Yr High

52.40

5 Yr Low

48.65

1-Year Performance

49.7751.78
1.92%Loss
down side
up side
2.04%Profit

TFLR ETF Price History

Close Price

Volume

TFLR ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
17 Aug 202650.7450.77
0.06% profit
50.9450.6947,030
14 Aug 202650.8650.74
-0.23% Loss
50.8650.7180,025
13 Aug 202650.7050.85
0.30% profit
50.8650.702,09,121
12 Aug 202650.6350.70
0.14% profit
50.7050.613,30,203
11 Aug 202650.6450.64
0.00% profit
50.6950.5984,587
10 Aug 202650.6350.71
0.16% profit
50.7150.6264,438
07 Aug 202650.6150.64
0.06% profit
50.6550.6068,739
06 Aug 202650.6050.62
0.04% profit
50.7550.5748,210
05 Aug 202650.5350.55
0.04% profit
50.5850.5155,494
04 Aug 202650.5350.53
0.00% profit
50.5850.5154,264

TFLR Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

TFLR Companies

Companies
Weightage
Market Caparrow
Sector

T

T Rowe Price Resv Invt Fds

10.81%$84.05MOther

H

Hologic Inc 2026 Usd 2nd Lien Term Loan

1.30%$10.11MOther

H

HUB INTERNATIONAL LIMITED 2025 TERM LOAN B

1.25%$9.73MOther

O

Oak Eagle Acquireco, Inc. Usd Term Loan B

1.25%$9.69MOther

E

Engineered Machinery Hldg Inc 2026 Usd Term Loan B

1.16%$9.03MOther

S

SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B

1.11%$8.61MOther

E

Edelman Financial Center Llc 2026 Term Loan B

1.07%$8.29MOther

A

Alera Group Inc 2025 2nd Lien Term Loan

1.04%$8.06MOther

F

FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8

1.01%$7.89MOther

U

UKG INC 2024 TERM LOAN B

0.99%$7.74MOther

A

ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B

0.97%$7.57MOther

A

Athenahealth Group Inc 2026 Term Loan B

0.93%$7.21MOther

O

Opal Bidco Sas 2026 Usd Term Loan B

0.91%$7.11MOther

T

Tko Worldwide Holdings Llc 2026 Term Loan B

0.90%$6.97MOther

T

TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN

0.89%$6.95MOther

C

Charter Nex Us Inc 2025 Repriced Term Loan B

0.89%$6.92MOther

L

Level 3 Financing Inc 2026 Term Loan B

0.85%$6.58MOther

R

Resilience Parent Llc Term Loan B

0.85%$6.57MOther

R

Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%

0.83%$6.44MOther

D

Discovery Global Holdings Inc 2026 Usd Term Loan B

0.83%$6.42MOther

TFLR Sector Weightage

Index NameWeightage
Other29.83%

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Name
LTP (NAV)
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T

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I

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S

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F

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E

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$48.79-0.02-0.04%$1,4120.59%

F

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P

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P

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V

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$23.27-0.01-0.04%$2570.58%

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