(TFLR) T. Rowe Price - Overview
Etf: Floating Rate Loans, Debt Securities, U.S. Dollar Bonds, Foreign Issuers
Dividends
| Dividend Yield | 6.92% |
| Yield on Cost 5y | 8.97% |
| Yield CAGR 5y | 130.42% |
| Payout Consistency | 86.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.05% |
| Relative Tail Risk | -2.98% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.31 |
| Alpha | -0.69 |
| Character TTM | |
|---|---|
| Beta | 0.208 |
| Beta Downside | 0.298 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.01% |
| CAGR/Max DD | 2.01 |
Description: TFLR T. Rowe Price December 29, 2025
The T. Rowe Price Floating Rate ETF (TFLR) targets at least 80% of its net assets-plus any investment-purpose borrowings-in floating-rate loans and debt securities, primarily denominated in U.S. dollars, while allowing up to 20% exposure to non-U.S.-dollar instruments.
Key metrics (as of the latest filing) include an expense ratio of 0.35 %, a weighted-average maturity of roughly 2.5 years, and a 30-day SEC yield near 4.2 %, reflecting the fund’s positioning to benefit from a rising short-term rate environment.
Economic drivers that materially affect TFLR’s performance are the Federal Reserve’s policy rate trajectory (which sets the reference rates for most floating-rate loans), corporate credit spreads in the leveraged loan market, and the supply-demand balance for bank-originated loan capital.
Given the fund’s high sensitivity to short-term rates, a sustained Fed tightening cycle could boost coupon payments but also increase credit-risk exposure; conversely, a rapid policy pivot to easing would likely compress yields.
For a deeper, data-driven assessment of TFLR’s risk-adjusted returns, consider exploring ValueRay’s analytical platform.
What is the price of TFLR shares?
Over the past week, the price has changed by -0.32%, over one month by -0.55%, over three months by +0.84% and over the past year by +5.69%.
Is TFLR a buy, sell or hold?
What are the forecasts/targets for the TFLR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 61.9 | 21.2% |
TFLR Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 480.9m USD (480.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 480.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 480.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.68% (E(480.9m)/V(480.9m) * Re(6.68%) + (debt-free company))
Discount Rate = 6.68% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)