T. Rowe Price Floating Rate ETF (TFLR)
$50.50
▼ -0.01 (-0.02%)
1-day change
$50.45 – $51.00
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.36% | ▲ +0.15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.44% | ▲ +0.60% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$44.4M
Quarter ending May 2026
+$59.6M
Trailing 12 months
+$308.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 362 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| T. Rowe Price Government Reserve Fund | · | $77.2M | 12.59 | 77,232,173 | STIV | US |
| Unknown security | · | $9.6M | 1.57 | 9,700,692 | LON | US |
| HUB INTERNATIONAL LTD TL B 1L BANKDEBT | 44332EAZ9 | $8.7M | 1.42 | 8,691,228 | LON | US |
| ELECTRONIC ARTS TL B 1L BANKDEBT | 67123SAB5 | $8.3M | 1.36 | 8,315,000 | LON | US |
| ALERA TL B 2L BANKDEBT | 01451PAD8 | $7.9M | 1.29 | 8,220,000 | LON | US |
| UKG INC TL B 1L USD BANKDEBT | 89841EAB1 | $7.3M | 1.18 | 7,512,264 | LON | US |
| TRUIST INSURANCE HOLDING TL 2L BANKDEBT | 89788VAE2 | $7.1M | 1.17 | 7,243,182 | LON | US |
| SEDGWICK CMS INC TL B 1L USD BANKDEBT | 81527CAP2 | $6.9M | 1.13 | 6,915,388 | LON | US |
| DURAVANT TL B 1L BANKDEBT | 26658NAT6 | $6.7M | 1.10 | 6,707,105 | LON | US |
| FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT | 34416DBD9 | $6.6M | 1.08 | 6,719,542 | LON | US |
| EDELMAN TL 1L BANKDEBT | 27943UAN6 | $6.3M | 1.03 | 6,308,610 | LON | US |
| ALLIED UNIVERSAL TL B 1L BANKDEBT | 01957TAX5 | $6.3M | 1.03 | 6,286,158 | LON | US |
| OPELLA TL B 1L BANKDEBT | TC5YAO4H0 | $6.2M | 1.02 | 6,239,028 | LON | US |
| APPLIED SYSTEMS INC TL B4 1L USD BANKDEBT | 03827FBD2 | $6.2M | 1.01 | 6,282,417 | LON | US |
| TKO GROUP TL B5 1L BANKDEBT | 90266UAL7 | $6.0M | 0.98 | 6,020,865 | LON | US |
| EPICOR SOFTWARE CORP TL B 1L BANKDEBT | 29426NAZ7 | $6.0M | 0.98 | 6,088,304 | LON | US |
| NIELSEN TL B 1L BANKDEBT | 64069JAK8 | $5.7M | 0.93 | 5,785,000 | LON | US |
| CHARTER NEXT GENERATION TL B 1L USD BANKDEBT | 16125TAP7 | $5.7M | 0.93 | 5,701,320 | LON | US |
| MACLEAN TL B 1L BANKDEBT | 75908HAC1 | $5.7M | 0.92 | 5,650,000 | LON | US |
| ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT | 01881UAN5 | $5.6M | 0.91 | 5,618,979 | LON | US |
| HOLOGIC TL B 1L USD BANKDEBT | 43644ABL2 | $5.3M | 0.87 | 5,400,000 | LON | US |
| RIVIAN HLD/AUTO LLC 144A | 76954LAD1 | $5.3M | 0.87 | 5,410,000 | DBT | US |
| COX MEDIA TL B2 1L BANKDEBT | 88145LAF1 | $5.2M | 0.86 | 5,823,450 | LON | US |
| ATHENAHEALTH TL B 1L BANKDEBT | 04686RAF0 | $5.2M | 0.85 | 5,253,072 | LON | US |
| ELLUCIAN HOLDINGS INC TL 2L BANKDEBT | 28917XAE0 | $5.1M | 0.83 | 5,223,059 | LON | US |
| ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT | 28917XAB6 | $5.1M | 0.83 | 5,158,695 | LON | US |
| TRANSDIGM TL J 1L BANKDEBT | 89364MCA0 | $4.9M | 0.81 | 4,932,445 | LON | US |
| LEVEL 3 FINANCING INC TL B5 1L USD BANKDEBT | 52729KAV8 | $4.9M | 0.80 | 4,880,000 | LON | US |
| Unknown security | · | $4.8M | 0.79 | 4,830,000 | LON | US |
| REGAL CINEWORLD TL B 1L BANKDEBT | 22834KAV3 | $4.8M | 0.78 | 4,787,638 | LON | US |
| CLARIOS GLOBAL LP TL B 1L BANKDEBT | C8000CAR4 | $4.6M | 0.76 | 4,629,521 | LON | CA |
| PROOFPOINT TL B 1L BANKDEBT | 74345HAJ0 | $4.5M | 0.74 | 4,626,170 | LON | US |
| HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT | 43117LAP8 | $4.4M | 0.72 | 4,432,277 | LON | US |
| AUTOKINITON TL B 1L BANKDEBT | 05278HAC0 | $4.4M | 0.72 | 4,431,943 | LON | US |
| MAVIS TIRE EXPRESS SERVI TL B 1L USD BANKDEBT | 57777YAG1 | $4.4M | 0.71 | 4,378,066 | LON | US |
| MCAFEE CORP TL 1L BANKDEBT | 57906HAF4 | $4.2M | 0.69 | 4,676,504 | LON | US |
| SURGERY CENTER HOLDINGS INC TL 1L USD BANKDEBT | 86880NBD4 | $4.1M | 0.67 | 4,119,162 | LON | US |
| QUIKRETE HOLDINGS INC TL B 1L BANKDEBT | 74839XAL3 | $4.0M | 0.65 | 3,993,150 | LON | US |
| ALERA GROUP INC TL B 1L USD BANKDEBT | 01451PAE6 | $4.0M | 0.65 | 4,128,019 | LON | US |
| SEALED AIR TL B 1L BANKDEBT | 87110SAB8 | $3.9M | 0.64 | 4,015,000 | LON | US |
| ONEDIGITAL TL 2L BANKDEBT | 68252HAB0 | $3.9M | 0.63 | 4,015,000 | LON | US |
| SIGNATURE AVIATION TL B2 1L BANKDEBT | 11565HAD8 | $3.9M | 0.63 | 3,878,173 | LON | US |
| AMC ENTERTAINMENT INC TL 1L BANKDEBT | 00164CAD7 | $3.9M | 0.63 | 3,885,738 | LON | US |
| NAVACORD TL 1L BANKDEBT | TC8EWN8Y8 | $3.8M | 0.61 | 3,804,344 | LON | CA |
| REALPAGE TL 1L BANKDEBT | 75605VAH5 | $3.8M | 0.61 | 3,840,142 | LON | US |
| ATHENAHEALTH TL B 1L BANKDEBT | 04686RAB9 | $3.7M | 0.61 | 3,733,072 | LON | US |
| PRO MACH TL B 1L BANKDEBT | 74273JAL7 | $3.7M | 0.60 | 3,673,819 | LON | US |
| NEXSTAR MEDIA INC TL B 1L BANKDEBT | 65336RBF4 | $3.7M | 0.60 | 3,667,714 | LON | US |
| CORNERSTONE GENERATION L TL B 1L USD BANKDEBT | 21924NAB4 | $3.7M | 0.60 | 3,660,241 | LON | US |
| ACRISURE LLC TL B6 1L BANKDEBT | 00488PAV7 | $3.7M | 0.60 | 3,853,825 | LON | US |
Dividends 47 payments
6.53%TTM yield
$3.30TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.2590 |
| Aug. 26, 2026 | $0.2720 |
| July 28, 2026 | $0.2720 |
| June 25, 2026 | $0.2560 |
| May 26, 2026 | $0.2710 |
| April 27, 2026 | $0.2660 |
| March 26, 2026 | $0.2870 |
| Feb. 24, 2026 | $0.2550 |
| Jan. 27, 2026 | $0.2740 |
| Dec. 23, 2025 | $0.2850 |
| Nov. 24, 2025 | $0.2980 |
| Oct. 28, 2025 | $0.3030 |
| Sept. 25, 2025 | $0.3090 |
| Aug. 26, 2025 | $0.2960 |
| July 28, 2025 | $0.2970 |
| June 25, 2025 | $0.2930 |
| May 27, 2025 | $0.3050 |
| April 25, 2025 | $0.3000 |
| March 26, 2025 | $0.3130 |
| Feb. 25, 2025 | $0.2710 |
| Jan. 28, 2025 | $0.2910 |
| Dec. 23, 2024 | $0.3940 |
| Nov. 25, 2024 | $0.3200 |
| Oct. 28, 2024 | $0.3260 |
| Sept. 25, 2024 | $0.3420 |
| Aug. 27, 2024 | $0.3540 |
| July 26, 2024 | $0.3620 |
| June 25, 2024 | $0.3510 |
| May 24, 2024 | $0.3570 |
| April 24, 2024 | $0.3520 |
| March 22, 2024 | $0.3590 |
| Feb. 23, 2024 | $0.3440 |
| Jan. 25, 2024 | $0.3670 |
| Dec. 22, 2023 | $0.3950 |
| Nov. 24, 2023 | $0.3610 |
| Oct. 25, 2023 | $0.3810 |
| Sept. 25, 2023 | $0.3920 |
| Aug. 25, 2023 | $0.2720 |
| July 25, 2023 | $0.2630 |
| June 26, 2023 | $0.3170 |
| May 24, 2023 | $0.3390 |
| April 24, 2023 | $0.3290 |
| March 27, 2023 | $0.3310 |
| Feb. 22, 2023 | $0.3160 |
| Jan. 25, 2023 | $0.3050 |
| Dec. 23, 2022 | $0.2690 |
| Nov. 23, 2022 | $0.0220 |
Institutional owners (13F) 115 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $85,253,860 | 23.23% | 1,691,342 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $34,056,960 | 9.28% | 675,599 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $15,188,061 | 4.14% | 301,290 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $13,887,777 | 3.78% | 275,770 | Shares | March 31, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $13,463,274 | 3.67% | 267,075 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $12,719,072 | 3.47% | 252,312 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $12,243,884 | 3.34% | 242,888 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,824,700 | 2.95% | 214,733 | Shares | June 30, 2026 |
| My Personal CFO, LLC | $9,234,693 | 2.52% | 183,192 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $8,886,332 | 2.42% | 176,281 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $8,745,480 | 2.38% | 173,487 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $8,491,071 | 2.31% | 168,403 | Shares | June 30, 2026 |
| NESTEGG ADVISORS, INC. | $8,267,993 | 2.25% | 164,015 | Shares | June 30, 2026 |
| Flavin Financial Services, Inc. | $7,850,501 | 2.14% | 155,733 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,386,762 | 2.01% | 146,534 | Shares | June 30, 2026 |
| VICUS CAPITAL | $7,326,589 | 2.00% | 145,340 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,760,517 | 1.84% | 134,067 | Shares | June 30, 2026 |
| 4J Wealth Management LLC | $6,661,579 | 1.82% | 132,148 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,922,077 | 1.61% | 116,946 | Shares | June 30, 2026 |
| AVISO WEALTH MANAGEMENT | $5,349,998 | 1.46% | 106,129 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,030,721 | 1.37% | 99,796 | Shares | June 30, 2026 |
| Retirement Management Systems Inc. | $4,944,616 | 1.35% | 98,088 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $4,915,931 | 1.34% | 97,519 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $4,462,465 | 1.22% | 88,523 | Shares | June 30, 2026 |
| Clarity Retirement & Wealth, LLC | $4,296,680 | 1.17% | 85,235 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $4,278,381 | 1.17% | 84,872 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,930,844 | 1.07% | 77,977 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,954,984 | 0.81% | 58,619 | Shares | June 30, 2026 |
| River Street Advisors LLC | $2,885,759 | 0.79% | 57,246 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $2,778,095 | 0.76% | 55,110 | Shares | June 30, 2026 |
| Turning Point Benefit Group, Inc. | $2,686,010 | 0.73% | 53,292 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,045,487 | 0.56% | 40,577 | Shares | June 30, 2026 |
| Red Mountain Financial, LLC | $1,996,607 | 0.54% | 39,607 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,861,280 | 0.51% | 36,923 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $1,671,394 | 0.46% | 33,156 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,650,088 | 0.45% | 32,733 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $1,577,208 | 0.43% | 31,269 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $1,401,661 | 0.38% | 27,805 | Shares | June 30, 2026 |
| Financially in Tune, LLC | $1,381,979 | 0.38% | 27,442 | Shares | March 31, 2026 |
| Mariner, LLC | $1,258,738 | 0.34% | 24,970 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,243,222 | 0.34% | 24,662 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $1,146,085 | 0.31% | 22,735 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,129,285 | 0.31% | 22,402 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,077,816 | 0.29% | 21,381 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $931,022 | 0.25% | 18,469 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $805,000 | 0.22% | 15,974 | Shares | June 30, 2026 |
| DAHRING | CUSMANO LLC | $720,254 | 0.20% | 14,288 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $668,804 | 0.18% | 13,267 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $658,575 | 0.18% | 13,064 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $656,187 | 0.18% | 13,017 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $653,606 | 0.18% | 12,966 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $650,779 | 0.18% | 12,910 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $649,331 | 0.18% | 12,881 | Shares | June 30, 2026 |
| Spire Wealth Management | $575,400 | 0.16% | 11,414 | Shares | June 30, 2026 |
| K2 Financial Inc. | $568,407 | 0.15% | 11,250 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $527,137 | 0.14% | 10,457 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $486,111 | 0.13% | 9,670 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $453,539 | 0.12% | 8,997 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $452,892 | 0.12% | 8,984 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $391,434 | 0.11% | 7,765 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $389,000 | 0.11% | 7,726 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $375,907 | 0.10% | 7,457 | Shares | June 30, 2026 |
| Csenge Advisory Group | $371,623 | 0.10% | 7,372 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $361,660 | 0.10% | 7,174 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $352,920 | 0.10% | 7,001 | Shares | June 30, 2026 |
| WealthCare Asset Management, LLC | $320,708 | 0.09% | 6,362 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $293,386 | 0.08% | 5,820 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $285,976 | 0.08% | 5,673 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $273,021 | 0.07% | 5,416 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $257,746 | 0.07% | 5,113 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $249,933 | 0.07% | 4,958 | Shares | June 30, 2026 |
| Allworth Financial LP | $246,350 | 0.07% | 4,887 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $245,547 | 0.07% | 4,871 | Shares | June 30, 2026 |
| Cottage Street Advisors LLC | $243,845 | 0.07% | 4,837 | Shares | June 30, 2026 |
| ALEXANDER LABRUNERIE & CO., INC. | $236,171 | 0.06% | 4,685 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $222,358 | 0.06% | 4,411 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $218,931 | 0.06% | 4,343 | Shares | June 30, 2026 |
| Cranbrook Wealth Management, LLC | $171,792 | 0.05% | 3,408 | Shares | June 30, 2026 |
| MORGAN STANLEY | $154,258 | 0.04% | 3,060 | Shares | June 30, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $124,109 | 0.03% | 2,462 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $123,303 | 0.03% | 2,446 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $95,477 | 0.03% | 1,894 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $75,492 | 0.02% | 1,498 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $55,048 | 0.01% | 1,092 | Shares | June 30, 2026 |
| BlackRock, Inc. | $50,410 | 0.01% | 1,000 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $39,211 | 0.01% | 778 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $31,355 | 0.01% | 622 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $21,525 | 0.01% | 427 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $20,164 | 0.01% | 400 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $17,442 | 0.00% | 346 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $15,123 | 0.00% | 300 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $12,602 | 0.00% | 250 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $12,552 | 0.00% | 249 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $10,284 | 0.00% | 204 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $10,082 | 0.00% | 200 | Shares | June 30, 2026 |
| Matrix Trust Co | $8,066 | 0.00% | 160,001 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $7,608 | 0.00% | 150 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $4,239 | 0.00% | 84 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,676 | 0.00% | 72,928 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $2,685 | 0.00% | 53 | Shares | June 30, 2026 |