TFLR — T. Rowe Price Floating Rate ETF
Data updated: 2026-07-28
TFLR — T. Rowe Price Floating Rate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $613.39M AUM · 0.61% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
TFLR Fund Overview
TFLR — T. Rowe Price Floating Rate ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: Short Corporate Bond
- Assets under management: $613.39M
- 1-year return: 5.9%
- Ticker: TFLR
- SEC CIK: 0001795351
- SEC series ID: S000077050
- Share class ID: C000237190
TFLR Holdings
Top 10 holdings of T. Rowe Price Floating Rate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T. Rowe Price Government Reserve Fund | 12.59% |
| Hub International Ltd. Tl B 1l Bankdebt | 1.42% |
| Electronic Arts Tl B 1l Bankdebt | 1.36% |
| Alera Tl B 2l Bankdebt | 1.29% |
| Ukg, Inc. Tl B 1l USD Bankdebt | 1.18% |
| Truist Insurance Holding Tl 2l Bankdebt | 1.17% |
| Sedgwick Cms, Inc. Tl B 1l USD Bankdebt | 1.13% |
| Duravant Tl B 1l Bankdebt | 1.10% |
| Focus Financial Partners LLC Tl C 1l USD Bankdebt | 1.08% |
| Edelman Tl 1l Bankdebt | 1.03% |
TFLR Portfolio Allocation
Asset-class allocation of T. Rowe Price Floating Rate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 88.1% |
| Cash & Equivalents | 12.6% |
| Fixed Income | 8.1% |
TFLR Performance
Total returns for TFLR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 5.9% |
| 3 years (annualised) | 8.4% |
TFLR Risk Information
Risk metrics for TFLR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
TFLR Costs and Fees
TFLR costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 53%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TFLR Cashflows
Over the 12 months to 2026-02, T. Rowe Price Floating Rate ETF had net inflows of $254.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $65.48M |
| 2026-01 | $32.08M |
| 2025-12 | $23.08M |
| 2025-11 | $28.14M |
| 2025-10 | $15.37M |
| 2025-09 | $9.01M |
TFLR Debt Constituents
Largest debt holdings of T. Rowe Price Floating Rate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Rivian Hld/auto LLC 144a | 0.87% |
| Cloud Software Grp, Inc. 144a | 0.39% |
| Neptune Bidco US, Inc. 144a | 0.33% |
| Ukg, Inc. 144a | 0.24% |
| Lifepoint Health, Inc. 144a | 0.23% |
| Apld Computeco 2 LLC 144a | 0.23% |
| Level 3 Financing, Inc. 144a | 0.21% |
| Vistra Corp. 144a | 0.21% |
| Directv Fin Llc/coinc 144a | 0.20% |
| Asurion Llc/asurion Co. 144a | 0.19% |
TFLR Prospectus and SEC Filings
Official T. Rowe Price Floating Rate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.