T. Rowe Price Floating Rate ETF (TFLR)Bank Loan | Exchange Traded Fund | NYSEArca
50.68 USD
+0.05
(0.099%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 50.68 |
Hot Take ↕ | Aug. 22, 2026, 4:53 a.m. EDT
The floating-rate structure provides a compelling defensive floor in volatile rate environments, evidenced by the consistent distribution of income ranging from roughly $0.25 to $0.39 per payment over the last five years. However, the capital appreciation story has stalled; the asset has delivered a mere +0.88% gain over the last two years, with annual returns hovering near zero (+0.70% and +0.17%). This stagnation suggests the market views the current yield as insufficient to drive significant price expansion, effectively capping the total return potential. While the recent price action shows minor resilience, trading flat against moving averages, the lack of meaningful growth trajectory limits its appeal as a primary wealth generator compared to higher-yielding alternatives. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.003051 |
| MSTL | 0.003141 |
| AutoETS | 0.003302 |
| AutoARIMA | 0.003396 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 4.02 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.409 |
| Excess Kurtosis | -0.65 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.54% | 6.58% | 7.46% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-26 | 0.272 | 0.537815 |
| 2026-07-28 | 0.272 | 0.539255 |
| 2026-06-25 | 0.256 | 0.507977 |
| 2026-05-26 | 0.271 | 0.534411 |
| 2026-04-27 | 0.266 | 0.522902 |
| 2026-03-26 | 0.287 | 0.570406 |
| 2026-02-24 | 0.255 | 0.505331 |
| 2026-01-27 | 0.274 | 0.534061 |
| 2025-12-23 | 0.285 | 0.555393 |
| 2025-11-24 | 0.298 | 0.581237 |
| 2025-10-28 | 0.303 | 0.590126 |
| 2025-09-25 | 0.309 | 0.600525 |
| 2025-08-26 | 0.296 | 0.575932 |
| 2025-07-28 | 0.297 | 0.576542 |
| 2025-06-25 | 0.293 | 0.571039 |
| 2025-05-27 | 0.305 | 0.595354 |
| 2025-04-25 | 0.300 | 0.591716 |
| 2025-03-26 | 0.313 | 0.611806 |
| 2025-02-25 | 0.271 | 0.525805 |
| 2025-01-28 | 0.291 | 0.562645 |
| 2024-12-23 | 0.394 | 0.763270 |
| 2024-11-25 | 0.320 | 0.617344 |
| 2024-10-28 | 0.326 | 0.630927 |
| 2024-09-25 | 0.342 | 0.663949 |
| 2024-08-27 | 0.354 | 0.687779 |
| 2024-07-26 | 0.362 | 0.700871 |
| 2024-06-25 | 0.351 | 0.680958 |
| 2024-05-24 | 0.357 | 0.690522 |
| 2024-04-24 | 0.352 | 0.682832 |
| 2024-03-22 | 0.359 | 0.697087 |
| 2024-02-23 | 0.344 | 0.666925 |
| 2024-01-25 | 0.367 | 0.711254 |
| 2023-12-22 | 0.395 | 0.767661 |
| 2023-11-24 | 0.361 | 0.708746 |
| 2023-10-25 | 0.381 | 0.754829 |
| 2023-09-25 | 0.392 | 0.767739 |
| 2023-08-25 | 0.272 | 0.533354 |
| 2023-07-25 | 0.263 | 0.516081 |
| 2023-06-26 | 0.317 | 0.627102 |
| 2023-05-24 | 0.339 | 0.680026 |
| 2023-04-24 | 0.329 | 0.652584 |
| 2023-03-27 | 0.331 | 0.663779 |
| 2023-02-22 | 0.316 | 0.625817 |
| 2023-01-25 | 0.305 | 0.603065 |
| 2022-12-23 | 0.269 | 0.539186 |
| 2022-11-23 | 0.022 | 0.044000 |
| Attribute | Value |
|---|---|
| All Time High | 52.4 |
| All Time Low | 48.65 |
| Ask | 50.99 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 181,310 |
| Average Daily Volume3 Month | 97,077 |
| Average Volume | 97,077 |
| Average Volume10Days | 181,310 |
| Beta3 Year | 0.05 |
| Bid | 49.5 |
| Bid Size | 800 |
| Category | Bank Loan |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.68 |
| Day Low | 50.62 |
| Dividend Yield | 6.7 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.63258 |
| Fifty Day Average Change | 0.0474205 |
| Fifty Day Average Change Percent | 0.00093656103 |
| Fifty Two Week Change Percent | -1.5425265 |
| Fifty Two Week High | 51.781 |
| Fifty Two Week High Change | -1.1009979 |
| Fifty Two Week High Change Percent | -0.021262586 |
| Fifty Two Week Low | 49.77 |
| Fifty Two Week Low Change | 0.90999985 |
| Fifty Two Week Low Change Percent | 0.018284103 |
| Fifty Two Week Range | 49.77 - 51.781 |
| First Trade Date Milliseconds | 1,668,781,800,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.0499992 |
| Fullday Change Percent | 0.0987542 |
| Fullday Price | 50.68 |
| Fund Family | T. Rowe Price |
| Fund Inception Date | 1,668,556,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Most assets are typically 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. |
| Long Name | T. Rowe Price Floating Rate ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1788710499 |
| Nav Price | 50.43 |
| Net Assets | 675,237,760.0 |
| Net Expense Ratio | 0.61 |
| Open | 50.62 |
| Phone | 410-345-2000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 50.68 |
| Post Market Time | 1,787,959,804 |
| Previous Close | 50.63 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0499992 |
| Regular Market Change Percent | 0.0987542 |
| Regular Market Day High | 50.68 |
| Regular Market Day Low | 50.62 |
| Regular Market Day Range | 50.62 - 50.68 |
| Regular Market Open | 50.62 |
| Regular Market Previous Close | 50.63 |
| Regular Market Price | 50.68 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 99,845 |
| Short Name | T. Rowe Price Floating Rate ETF |
| Source Interval | 15 |
| Symbol | TFLR |
| Three Year Average Return | 0.0746026 |
| Total Assets | 675,237,760 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.95208 |
| Trailing Three Month Returns | 0.95208 |
| Triggerable | 1 |
| Two Hundred Day Average | 50.907505 |
| Two Hundred Day Average Change | -0.22750473 |
| Two Hundred Day Average Change Percent | -0.004468982 |
| Type Disp | ETF |
| Volume | 99,845 |
| Yield | 0.067 |
| Ytd Return | 1.94307 |