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TFLR

T. Rowe Price Floating Rate ETF

StockFinancial ServicesAsset Management - BondsUS$650M market cap

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No price chart for TFLR yet.

Closing prices for this stock are not synced yet; every fund below is live.
TFLR total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$514K
in funds that list it in their top 10
Share of the company
≈0.1%
of T. Rowe Price Floating Rate ETF held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on TFLR alone
0 ETFs
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Most per dollar · basket
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Biggest holder
TMSF $514K
of TFLR, 0.9% of the fund

Every ETF Theme Built Around TFLR

YTD

Heaviest TFLR Baskets

YTD

$9per $1,000 in TMSF

Corner: TFLR weight · TFLR is the biggest slice

End-of-day Nov 5, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in TFLR Sits

Today

100%in Income funds

Income $514K
Tile size = dollars of TFLR held% = TFLR’s weight in the fund
End-of-day Nov 5, 2026 · $514K across funds that list TFLR in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most TFLR per $1,000

Today

$9of TFLR per $1,000 in TMSF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1TMSFT. Rowe Price Multi-Sector Income ETFT. Rowe$9+2.5%Open
End-of-day Nov 5, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding TFLR

Today

$9in TMSF, the heaviest basket

FundPer $1,000YTD
TMSF$9+2.5%
End-of-day Nov 5, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding TFLR

YTD

$514Kof TFLR held by 1 income fund · TMSF is the largest

StrategyFundNameTFLR per $1,000YieldYTDAssets
Income basketTMSFT. Rowe Price Multi-Sector Income ETF$95.2%+2.5%$58M
End-of-day Nov 5, 2026 · $514K = income funds that list TFLR in their top 10 · trailing yield
@TheETFTracker·theetftracker.com