TFLR ETF Analysis: T. Rowe Price | NYSE
Floating Rate Loans | NYSE, USA | Market Cap: 912m USD | 12M Return: 4.5% | US87283Q8832 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.84M
Warnings
No concerns identified
Tailwinds
Seasonality 4 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
TFLR is a bank loan ETF that primarily invests in floating rate loans and floating rate debt securities, with at least 80% of net assets allocated to these instruments under its core investment policy. The fund typically focuses on U.S. dollar-denominated holdings, including dollar-denominated bonds and loans of foreign issuers, while permitting up to 20% of total assets in non-U.S. dollar-denominated investments for added flexibility. This structure allows the fund to seek income that adjusts with prevailing interest rates, a defining feature of the bank loan category.
- Fed rate hikes boost floating rate loan yields
- Corporate default rates rise pressuring bank loan NAV
- Fund flows accelerate as investors seek income
- Spread compression in leveraged loan market caps upside
- ETF competes with larger peers like BKLN and SRLN
As of November 15, 2026, the stock is trading at USD 50.36 with a total of 94,729 shares traded. Over the past week, the price has changed by -0.10%, over one month by +0.66%, over three months by +0.60% and over the past year by +4.48%.
Current recommended Stop Loss: 50.00 (which is 0.7% or 2.8 ATR below the current price).
T. Rowe Price has no consensus analysts rating.