TFLR ETF Analysis: T. Rowe Price | NYSE

Bank Loan | NYSE, USA | Market Cap: 713m USD | 12M Return: 5% | US87283Q8832 | Charts, Fundamentals & Technical Analysis

Bank Loans, Floating Notes, Dollar Bonds, Foreign Loans
Total Rating 50
Safety 79
Buy Signal -0.35
Bank Loan
Category Rotation: +1.5
TER: 0.60%
AUM: 713M
Avg Turnover: 4.13M
Risk 3d forecast
Volatility2.61%
VaR 5th Pctl0.44%
VaR vs Median-5.82%
Reward TTM
Sharpe Ratio0.31
Rel. Str. IBD31.2
Rel. Str. Peer Group35.7
Character TTM
Beta0.080
Beta Downside0.058
Hurst Exponent0.515
Drawdowns 3y
Max DD4.01%
CAGR/Max DD1.86
CAGR/Mean DD37.32

Warnings

Fakeout

Tailwinds

No distinct edge detected

Seasonality 3.7 years of data

Jan -0.1% 41
Feb -0.4% 13
Mar -0.1% 12
Apr -0.2% 14
May -0.1% 15
Jun -0.3% 13
Jul +0.2% 47
Aug -0.1% 29
Sep +0.0% 0
Oct -0.1% 29
Nov +0.4% 13
Dec +0.3% 13

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: TFLR T. Rowe Price

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.

Headlines to Watch Out For
  • 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
What is the price of TFLR shares?

As of August 19, 2026, the stock is trading at USD 50.73 with a total of 65,935 shares traded. Over the past week, the price has changed by +0.18%, over one month by +0.55%, over three months by +1.18% and over the past year by +4.97%.

Current recommended Stop Loss: 50.50 (which is 0.5% or 1.8 ATR below the current price).

Is TFLR a buy, sell or hold?

T. Rowe Price has no consensus analysts rating.