US ETF

TFLR

TFLR ETF Price

Buy Sell

$ 50.73

0.03 (0.05%)

as on 19 Jun 2026 at 01:29 AM

NYSE Arca

T. Rowe Price Floating Rate ETF

TFLR ETF PriceUS ETF

$ 50.73

0.03 (0.05%) profit

as on 19 Jun 2026 at 01:29 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

TFLR ETF Performance

Markets Today

High

50.74

Low

50.67

Open at

50.72

Prev Close

50.70

Volumes

57,757

null

Price Movement

50.6750.74

0.11%

down side

up side

0.03%

Historical Performance

3 M High

51.10

3 M Low

50.17

1 Yr High

51.90

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

49.7751.90

1.92%

down side

up side

2.27%

TFLR ETF Price History

Close Price

Volume

TFLR ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	50.70	50.73	0.06%	50.74	50.67	55,735
17 Jun 2026	50.72	50.70	-0.04%	50.73	50.67	26,600
16 Jun 2026	50.73	50.72	-0.02%	50.76	50.70	36,190
15 Jun 2026	50.65	50.73	0.16%	50.75	50.65	55,652
12 Jun 2026	50.64	50.64	0.00%	50.66	50.61	38,958
11 Jun 2026	50.60	50.62	0.04%	50.65	50.57	25,857
10 Jun 2026	50.66	50.61	-0.10%	50.66	50.60	28,841
09 Jun 2026	50.64	50.66	0.04%	50.67	50.60	21,978
08 Jun 2026	50.51	50.65	0.28%	50.67	50.51	83,507
05 Jun 2026	50.72	50.67	-0.11%	50.77	50.63	52,763

TFLR Investment Returns

Short Term

1 Week

0.24%

1 Month

-0.4%

3 Months

0.23%

6 Months

-1.48%

Long Term

1 Year

-1.34%

2 Years

-2.43%

3 Years

0.04%

5 Years

0.88%

TFLR Companies

Companies	Weightage	Market Cap	Sector
T T Rowe Price Resv Invt Fds	10.88%	$70.87M	Other
H Hologic Inc 2026 Usd 2nd Lien Term Loan	1.55%	$10.12M	Other
H HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	1.33%	$8.70M	Other
E Electronic Arts Inc Usd Term Loan B	1.28%	$8.34M	Other
A Alera Group Inc 2025 2nd Lien Term Loan	1.21%	$7.85M	Other
U UKG INC 2024 TERM LOAN B	1.11%	$7.25M	Other
T TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN	1.09%	$7.13M	Other
S SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	1.06%	$6.88M	Other
E Engineered Machinery Hldg Inc 2025 Usd Term Loan	1.03%	$6.74M	Other
F FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	1.01%	$6.58M	Other
E Edelman Financial Center Llc 2026 Term Loan B	0.97%	$6.33M	Other
A ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B	0.97%	$6.29M	Other
O Opal Bidco Sas 2026 Usd Term Loan B	0.96%	$6.24M	Other
A APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN	0.95%	$6.19M	Other
T Tko Worldwide Holdings Llc 2026 Term Loan B	0.92%	$6.02M	Other
N Neptune Bidco Us Inc 2026 Usd Term Loan B	0.88%	$5.73M	Other
C Charter Nex Us Inc 2025 Repriced Term Loan B	0.88%	$5.70M	Other
R Resilience Parent Llc Term Loan B	0.87%	$5.65M	Other
A ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B	0.86%	$5.59M	Other
E EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F	0.86%	$5.58M	Other

TFLR Sector Weightage

Index Name	Weightage
Other	30.66%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
T T. Rowe Price Floating Rate ETF	$50.73	0.03	0.05%	$627	0.61%
I Invesco Senior Loan ETF	$20.47	-0.01	-0.02%	$7,185	0.65%
S State Street Blackstone Senior Loan ETF	$40.39	0.05	0.11%	$5,234	0.70%
F First Trust Senior Loan ETF	$45.00	0.06	0.14%	$2,305	0.86%
E Eaton Vance Floating-Rate ETF	$48.88	0.03	0.05%	$1,367	0.59%
F Franklin Senior Loan ETF	$22.90	0.03	0.15%	$846	0.45%
J JHancock Global Senior Loan ETF	$24.67	0.04	0.14%	$633	-
P Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF	$46.92	0.05	0.10%	$625	0.60%
P PIMCO Sr Ln Actv ETF	$49.39	0.07	0.14%	$570	0.73%
V Virtus Seix Senior Loan ETF	$23.31	0.04	0.17%	$254	0.58%

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Stock Name	Price

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