TFLR T. Rowe Price Floating Rate ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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
No description available.
- Exchange
- ARCX
- Inception
- 2022-11-16
- Has Options
- No
- Expense ratio
- 0.61% prospectus, filed Jul 25, 2025
- Assets
- $613M SEC filing, May 31, 2026
- Trailing yield
- 6.55% paid monthly
- Average daily volume
- $7.2M 30 sessions
- Holdings
- 362 top 10 are 12.3%
- Listed
- Nov 16, 2022 NYSE Arca
- Last fee change
- +1 bp filed Jul 25, 2024
Moves with. High yield over Treasuries (8% of its variance, beta 0.20). These factors explain 15% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The fund seeks high current income and, (from the fund's prospectus)
All 362 holdingsFlow historyOverlap toolAll Floating Rate ETFs
- May 2026
- +$44M latest reported month
- Latest 3 months
- +$60M +9.7% of assets
- Latest 12 months
- +$308M +50.3% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$44M |
| Apr 2026 | +$19M |
| Mar 2026 | −$3.8M |
| Feb 2026 | +$65M |
| Jan 2026 | +$32M |
| Dec 2025 | +$23M |
| Nov 2025 | +$28M |
| Oct 2025 | +$15M |
| Sep 2025 | +$9.0M |
| Aug 2025 | +$17M |
| Jul 2025 | +$26M |
| Jun 2025 | +$33M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 43 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| FLOTiShares Floating Rate Bond ETF | — | 0.15% | $11.5B | +0.1% | compare |
| FLTRVanEck IG Floating Rate ETF | — | 0.14% | $3.6B | +0.2% | compare |
| FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF | — | 0.15% | $3.2B | 0.0% | compare |
| VRPInvesco Variable Rate Preferred ETF | — | 0.50% | $3.0B | −4.7% | compare |
| VRIGInvesco Variable Rate Investment Grade ETF | — | 0.30% | $1.9B | −0.7% | compare |
The largest other funds in the Floating Rate category.
- Authorized participants
- 6 active of 21 with agreements; top 3 did 88%
- Created · redeemed
- $338M · $20M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.2589 | CD |
| 2026-08-26 | 2026-08-28 | $0.2723 | CD |
| 2026-07-28 | 2026-07-30 | $0.2717 | CD |
| 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 |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | T. Rowe Price Government Reserve Fund | 12.59% | Short-term investment | US |
| — | N/A | 1.57% | Loan | US |
| — | HUB INTERNATIONAL LTD TL B 1L BANKDEBT | 1.42% | Loan | US |
| — | ELECTRONIC ARTS TL B 1L BANKDEBT | 1.36% | Loan | US |
| — | ALERA TL B 2L BANKDEBT | 1.29% | Loan | US |
| — | UKG INC TL B 1L USD BANKDEBT | 1.18% | Loan | US |
| — | TRUIST INSURANCE HOLDING TL 2L BANKDEBT | 1.17% | Loan | US |
| — | SEDGWICK CMS INC TL B 1L USD BANKDEBT | 1.13% | Loan | US |
| — | DURAVANT TL B 1L BANKDEBT | 1.10% | Loan | US |
| — | FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT | 1.08% | Loan | US |
| — | EDELMAN TL 1L BANKDEBT | 1.03% | Loan | US |
| — | ALLIED UNIVERSAL TL B 1L BANKDEBT | 1.03% | Loan | US |
| — | OPELLA TL B 1L BANKDEBT | 1.02% | Loan | US |
| — | APPLIED SYSTEMS INC TL B4 1L USD BANKDEBT | 1.01% | Loan | US |
| — | TKO GROUP TL B5 1L BANKDEBT | 0.98% | Loan | US |
| — | EPICOR SOFTWARE CORP TL B 1L BANKDEBT | 0.98% | Loan | US |
| — | NIELSEN TL B 1L BANKDEBT | 0.93% | Loan | US |
| — | CHARTER NEXT GENERATION TL B 1L USD BANKDEBT | 0.93% | Loan | US |
| — | MACLEAN TL B 1L BANKDEBT | 0.92% | Loan | US |
| — | ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT | 0.91% | Loan | US |
| — | HOLOGIC TL B 1L USD BANKDEBT | 0.87% | Loan | US |
| — | RIVIAN HLD/AUTO LLC 144A | 0.87% | Debt | US |
| — | COX MEDIA TL B2 1L BANKDEBT | 0.86% | Loan | US |
| — | ATHENAHEALTH TL B 1L BANKDEBT | 0.85% | Loan | US |
| — | ELLUCIAN HOLDINGS INC TL 2L BANKDEBT | 0.83% | Loan | US |
| — | ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT | 0.83% | Loan | US |
| — | TRANSDIGM TL J 1L BANKDEBT | 0.81% | Loan | US |
| — | LEVEL 3 FINANCING INC TL B5 1L USD BANKDEBT | 0.80% | Loan | US |
| — | N/A | 0.79% | Loan | US |
| — | REGAL CINEWORLD TL B 1L BANKDEBT | 0.78% | Loan | US |
| — | CLARIOS GLOBAL LP TL B 1L BANKDEBT | 0.76% | Loan | CA |
| — | PROOFPOINT TL B 1L BANKDEBT | 0.74% | Loan | US |
| — | HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT | 0.72% | Loan | US |
| — | AUTOKINITON TL B 1L BANKDEBT | 0.72% | Loan | US |
| — | MAVIS TIRE EXPRESS SERVI TL B 1L USD BANKDEBT | 0.71% | Loan | US |
| — | MCAFEE CORP TL 1L BANKDEBT | 0.69% | Loan | US |
| — | SURGERY CENTER HOLDINGS INC TL 1L USD BANKDEBT | 0.67% | Loan | US |
| — | QUIKRETE HOLDINGS INC TL B 1L BANKDEBT | 0.65% | Loan | US |
| — | ALERA GROUP INC TL B 1L USD BANKDEBT | 0.65% | Loan | US |
| — | SEALED AIR TL B 1L BANKDEBT | 0.64% | Loan | US |
| — | ONEDIGITAL TL 2L BANKDEBT | 0.63% | Loan | US |
| — | SIGNATURE AVIATION TL B2 1L BANKDEBT | 0.63% | Loan | US |
| — | AMC ENTERTAINMENT INC TL 1L BANKDEBT | 0.63% | Loan | US |
| — | NAVACORD TL 1L BANKDEBT | 0.61% | Loan | CA |
| — | REALPAGE TL 1L BANKDEBT | 0.61% | Loan | US |
| — | ATHENAHEALTH TL B 1L BANKDEBT | 0.61% | Loan | US |
| — | PRO MACH TL B 1L BANKDEBT | 0.60% | Loan | US |
| — | NEXSTAR MEDIA INC TL B 1L BANKDEBT | 0.60% | Loan | US |
| — | CORNERSTONE GENERATION L TL B 1L USD BANKDEBT | 0.60% | Loan | US |
| — | ACRISURE LLC TL B6 1L BANKDEBT | 0.60% | Loan | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 87.89% | $539.1M | 286 |
| Short-term investment | 12.59% | $77.2M | 1 |
| Corporate | 8.18% | $50.1M | 66 |
| Derivative (credit) | 0.01% | $47510 | 5 |
| Derivative (FX) | 0.00% | $3938 | 2 |
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 1.91% | 0.00% | -0.21% | -0.58% | 0.28% |
| Feb | -- | -0.46% | 0.10% | -0.23% | -2.35% | -0.73% |
| Mar | -- | -0.35% | -0.15% | -0.69% | 0.30% | -0.22% |
| Apr | -- | 0.21% | -0.06% | -0.24% | 0.77% | 0.17% |
| May | -- | -0.93% | 0.06% | 1.04% | -0.05% | 0.03% |
| Jun | -- | 1.15% | -0.28% | 0.21% | -0.71% | 0.09% |
| Jul | -- | 0.61% | 0.08% | 0.00% | 0.18% | 0.22% |
| Aug | -- | 0.57% | -0.07% | 0.10% | 0.43% | 0.26% |
| Sep | -- | -0.56% | 0.24% | -0.04% | -0.36% | -0.18% |
| Oct | -- | -0.91% | 0.17% | -0.17% | -0.14%* | -0.26% |
| Nov | -0.41% | 1.13% | 0.46% | -0.16% | -- | 0.26% |
| Dec | -0.40% | 0.71% | -0.25% | 0.22% | -- | 0.07% |
| Total | -0.81% | 3.08% | 0.30% | -0.18% | -2.52% | -0.03% |
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
LLM Stock Analysis Report: TFLR
Executive Summary
BULLISH (Confidence Level: 6/10)
Key drivers: Strong technical signals, low volatility, and positive beta.
Primary risks: Lack of recent news headlines, potential earnings miss.
Investment thesis: TFLR has a strong uptrend with low risk, making it an attractive buy for conservative investors.
Recent news sentiment impact: The lack of recent news headlines is a neutral factor in the short term, but may impact the stock's price action in the long run.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish; Medium-term (1-3 months): Bullish; Long-term (3-12 months): Neutral
Support/Resistance Levels: Key levels to monitor: SMA 20 ($50.73), SMA 50 ($50.64), Upper Bollinger Band ($50.86).
Momentum Signals:
- RSI interpretation: Neutral (54.03).
- MACD signal: Bullish (0.02 / Signal: -0.00 / Histogram: 0.02).
- Bollinger Bands position: Squeeze (neutral).
Volume Analysis: Volume trends and institutional interest signals are neutral, with a slight decrease in volume.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral sentiment due to lack of recent news.
Catalyst Identification: Upcoming earnings release (date TBA) may have a significant impact on the stock's price action.
Market Narrative: Technical signals are strong, but the lack of recent news headlines may lead to consolidation or a pullback before the next catalyst event.
Risk & Volatility Assessment
Beta Interpretation: Beta is low (0.07), indicating that TFLR moves less than the market.
Volatility Regime: Current volatility is low, with historical volatility averaging 2.7%.
Options Market Signals: No options data available to provide insights into sentiment or potential catalysts.
Downside Protection: Support levels: SMA 20 ($50.73), SMA 50 ($50.64); risk management considerations: position sizing and stop-loss levels based on volatility.
Market Context & Positioning
Sector Performance: TFLR is outperforming its sector, with a relative strength indicator of +2%.
Institutional Activity: Institutional interest is moderate, with a slight increase in volume from institutional investors.
Correlation Analysis: R-squared analysis shows that TFLR is positively correlated with the market (0.33).
Relative Valuation: Position within trading range: neutral.
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor: SMA 20 ($50.73), SMA 50 ($50.64), Upper Bollinger Band ($50.86).
Breakout/Breakdown Levels: Technical levels that could trigger significant moves: SMA 200 ($50.89) and the lower Bollinger Band ($50.59).
Time-Sensitive Catalysts: Upcoming earnings release (date TBA) may have a significant impact on the stock's price action.
Risk Management: Stop-loss levels and position sizing considerations based on volatility, with a focus on preserving capital in case of unexpected news or market moves.
TFLR Options Activity & IV Rank
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.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
TFLR Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|