T. Rowe Price Floating Rate ETF (TFLR)Bank Loan | Exchange Traded Fund | NYSEArca
50.88 USD
+0.11
(0.207%)
⇧
(April 17, 2026, 3:59 p.m.
EDT)
After hours: 50.88 Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 19, 2026, 12:26 a.m. EDT
TFLR offers a high-yield floating rate profile, but recent price data shows a divergence between the 50-day and 200-day moving averages indicating trend destruction, while the forecasting model's extreme statistical invalidity (Ljung-Box p-value near zero) renders short-term price trend predictions unreliable. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.012458 |
| AutoARIMA | 0.017571 |
| MSTL | 0.017736 |
| AutoETS | 0.017778 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 4.90 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.309 |
| Excess Kurtosis | -0.36 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.57% | 7.07% | 8.49% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-26 | 0.287 | 0.570406 |
| 2026-02-24 | 0.255 | 0.508209 |
| 2026-01-27 | 0.274 | 0.539811 |
| 2025-12-23 | 0.285 | 0.564372 |
| 2025-11-24 | 0.298 | 0.593916 |
| 2025-10-28 | 0.303 | 0.606506 |
| 2025-09-25 | 0.309 | 0.620836 |
| 2025-08-26 | 0.296 | 0.598986 |
| 2025-07-28 | 0.297 | 0.603078 |
| 2025-06-25 | 0.293 | 0.600764 |
| 2025-05-27 | 0.305 | 0.629925 |
| 2025-04-25 | 0.300 | 0.629802 |
| 2025-03-26 | 0.313 | 0.655038 |
| 2025-02-25 | 0.271 | 0.566404 |
| 2025-01-28 | 0.291 | 0.609273 |
| 2024-12-23 | 0.394 | 0.831180 |
| 2024-11-25 | 0.320 | 0.677401 |
| 2024-10-28 | 0.326 | 0.696589 |
| 2024-09-25 | 0.342 | 0.737682 |
| 2024-08-27 | 0.354 | 0.769233 |
| 2024-07-26 | 0.362 | 0.789283 |
| 2024-06-25 | 0.351 | 0.772241 |
| 2024-05-24 | 0.357 | 0.788429 |
| 2024-04-24 | 0.352 | 0.785047 |
| 2024-03-22 | 0.359 | 0.806913 |
| 2024-02-23 | 0.344 | 0.777367 |
| 2024-01-25 | 0.367 | 0.834557 |
| 2023-12-22 | 0.395 | 0.907159 |
| 2023-11-24 | 0.361 | 0.843962 |
| 2023-10-25 | 0.381 | 0.905205 |
| 2023-09-25 | 0.392 | 0.927621 |
| 2023-08-25 | 0.272 | 0.649376 |
| 2023-07-25 | 0.263 | 0.631701 |
| 2023-06-26 | 0.317 | 0.771555 |
| 2023-05-24 | 0.339 | 0.841935 |
| 2023-04-24 | 0.329 | 0.813450 |
| 2023-03-27 | 0.331 | 0.832811 |
| 2023-02-22 | 0.316 | 0.790402 |
| 2023-01-25 | 0.305 | 0.766430 |
| 2022-12-23 | 0.269 | 0.689384 |
| 2022-11-23 | 0.022 | 0.056561 |
| Attribute | Value |
|---|---|
| All Time High | 52.4 |
| All Time Low | 48.65 |
| Ask | 51.5 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 76,960 |
| Average Daily Volume3 Month | 102,477 |
| Average Volume | 102,477 |
| Average Volume10Days | 76,960 |
| Beta3 Year | 0.06 |
| Bid | 50.87 |
| Bid Size | 100 |
| Category | Bank Loan |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.94 |
| Day Low | 50.77 |
| Dividend Yield | 6.97 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.62508 |
| Fifty Day Average Change | 0.25492096 |
| Fifty Day Average Change Percent | 0.005035468 |
| Fifty Two Week Change Percent | 0.78240633 |
| Fifty Two Week High | 51.903 |
| Fifty Two Week High Change | -1.0229988 |
| Fifty Two Week High Change Percent | -0.01970982 |
| Fifty Two Week Low | 49.77 |
| Fifty Two Week Low Change | 1.1100006 |
| Fifty Two Week Low Change Percent | 0.022302603 |
| Fifty Two Week Range | 49.77 - 51.903 |
| First Trade Date Milliseconds | 1,668,781,800,000 |
| Full Exchange Name | NYSEArca |
| 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 | 50.73 |
| Net Assets | 536,097,632.0 |
| Net Expense Ratio | 0.61 |
| Open | 50.75 |
| Phone | 410-345-2000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 50.88 |
| Post Market Time | 1,776,464,101 |
| Previous Close | 50.775 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.105 |
| Regular Market Change Percent | 0.206794 |
| Regular Market Day High | 50.94 |
| Regular Market Day Low | 50.77 |
| Regular Market Day Range | 50.77 - 50.94 |
| Regular Market Open | 50.75 |
| Regular Market Previous Close | 50.775 |
| Regular Market Price | 50.88 |
| Regular Market Time | 1,776,455,970 |
| Regular Market Volume | 162,861 |
| Short Name | T. Rowe Price Floating Rate ETF |
| Source Interval | 15 |
| Symbol | TFLR |
| Three Year Average Return | 0.0797748 |
| Total Assets | 536,097,632 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.34091 |
| Trailing Three Month Returns | -0.34091 |
| Triggerable | 1 |
| Two Hundred Day Average | 51.28741 |
| Two Hundred Day Average Change | -0.40740967 |
| Two Hundred Day Average Change Percent | -0.007943658 |
| Type Disp | ETF |
| Volume | 162,861 |
| Yield | 0.069699995 |
| Ytd Return | -0.34091 |