T. Rowe Price Floating Rate ETF(TFLR · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
T. Rowe Price Floating Rate ETF (TFLR) ETF
- Exchange
- ARCX
- Inception
- 2022-11-16
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-25 | 2026-06-29 | $0.2560 | CD |
| 2026-05-26 | 2026-05-28 | $0.2709 | CD |
| 2026-04-27 | 2026-04-29 | $0.2663 | CD |
| 2026-03-26 | 2026-03-30 | $0.2866 | CD |
| 2026-02-24 | 2026-02-26 | $0.2552 | CD |
| 2026-01-27 | 2026-01-29 | $0.2743 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | T. Rowe Price Government Reserve Fund | 19.86% | Short-term investment | US |
| — | N/A | 1.42% | Loan | US |
| — | UKG INC TL B 1L USD BANKDEBT | 1.36% | Loan | US |
| — | EPICOR SOFTWARE CORP TL B 1L BANKDEBT | 1.35% | Loan | US |
| — | ALLIED UNIVERSAL TL B 1L BANKDEBT | 1.29% | Loan | US |
| — | SEDGWICK CMS INC TL B 1L USD BANKDEBT | 1.20% | Loan | US |
| — | HUB INTERNATIONAL LTD TL B 1L BANKDEBT | 1.18% | Loan | US |
| — | FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT | 1.10% | Loan | US |
| — | OPELLA TL B 1L BANKDEBT | 1.10% | Loan | US |
| — | APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT | 1.09% | Loan | US |
| — | NIELSEN TL B 1L BANKDEBT | 1.08% | Loan | US |
| — | ALERA TL B 2L BANKDEBT | 1.04% | Loan | US |
| — | CHARTER NEXT GENERATION TL B 1L USD BANKDEBT | 0.99% | Loan | US |
| — | TKO GROUP TL B5 1L BANKDEBT | 0.99% | Loan | US |
| — | N/A | 0.96% | Loan | US |
| — | MEDLINE TL B 1L BANKDEBT | 0.92% | Loan | US |
| — | MACLEAN TL B 1L BANKDEBT | 0.91% | Loan | US |
| — | LEVEL 3 TL B4 1L BANKDEBT | 0.91% | Loan | US |
| — | TRUIST INSURANCE HOLDING TL 2L BANKDEBT | 0.89% | Loan | US |
| — | FILTRATION GROUP TL B 1L BANKDEBT | 0.88% | Loan | US |
| — | LTI HOLDINGS INC TL B 1L USD BANKDEBT | 0.86% | Loan | US |
| — | AUTOKINITON TL B 1L BANKDEBT | 0.86% | Loan | US |
| — | HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT | 0.85% | Loan | US |
| — | ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT | 0.84% | Loan | US |
| — | TRANSDIGM TL J 1L BANKDEBT | 0.83% | Loan | US |
| — | CLARIOS GLOBAL TL B 1L BANKDEBT | 0.82% | Loan | CA |
| — | COX MEDIA TL B2 1L BANKDEBT | 0.80% | Loan | US |
| — | N/A | 0.78% | Loan | US |
| — | X/TWITTER TL 1L BANKDEBT | 0.76% | Loan | US |
| — | X/TWITTER TL B1 1L BANKDEBT | 0.76% | Loan | US |
| — | RIVIAN HLD/AUTO LLC 144A | 0.75% | Debt | US |
| — | MAVIS TIRE EXPRESS SERVI TL B 1L USD BANKDEBT | 0.74% | Loan | US |
| — | REGAL CINEWORLD TL B 1L BANKDEBT | 0.72% | Loan | US |
| — | SIGNATURE AVIATION TL B2 1L BANKDEBT | 0.71% | Loan | US |
| — | ELLUCIAN HOLDINGS INC TL 2L BANKDEBT | 0.70% | Loan | US |
| — | SURGERY CENTER HOLDINGS INC TL 1L USD BANKDEBT | 0.70% | Loan | US |
| — | ENDEAVOR TL B 1L BANKDEBT | 0.68% | Loan | US |
| — | ALERA GROUP INC TL B 1L USD BANKDEBT | 0.67% | Loan | US |
| — | CITRIX TL B 1L BANKDEBT | 0.65% | Loan | US |
| — | ACRISURE LLC TL B6 1L BANKDEBT | 0.63% | Loan | US |
| — | QUIKRETE HOLDINGS INC TL B 1L BANKDEBT | 0.63% | Loan | US |
| — | NAVACORD TL 1L BANKDEBT | 0.61% | Loan | CA |
| — | NOURYON FINANCE BV TL B 1L BANKDEBT | 0.60% | Loan | NL |
| — | CLOUD SOFTWARE GRP INC 144A | 0.60% | Debt | US |
| — | PRO MACH TL B 1L BANKDEBT | 0.59% | Loan | US |
| — | MCAFEE CORP TL 1L BANKDEBT | 0.58% | Loan | US |
| — | ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT | 0.58% | Loan | US |
| — | INSPIRE BRANDS TL B 1L BANKDEBT | 0.55% | Loan | US |
| — | CPM HOLDINGS TL 1L BANKDEBT | 0.55% | Loan | US |
| — | ONEDIGITAL TL 2L BANKDEBT | 0.55% | Loan | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 85.98% | $464.0M | 272 |
| Short-term investment | 19.86% | $107.2M | 1 |
| Corporate | 7.54% | $40.7M | 58 |
| Derivative (FX) | 0.00% | $6350 | 5 |
| Derivative (credit) | -0.02% | $-126693 | 6 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.24% | 4 |
| Feb | -0.74% | 4 |
| Mar | -0.33% | 4 |
| Apr | +0.17% | 4 |
| May | -0.05% | 4 |
| Jun | +0.07% | 4 |
| Jul | +0.52% | 4 |
| Aug | +0.19% | 3 |
| Sep | -0.11% | 3 |
| Oct | -0.15% | 3 |
| Nov | +0.23% | 4 |
| Dec | +0.14% | 4 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.07
- Correlation (SPY)
- 33.4%
- R²
- 0.11
- Ann. Volatility
- 2.7%
- SPY Volatility
- 12.7%
Low volatility - stock moves less than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|