TFLR ETF Analysis: T. Rowe Price | NYSE

Bank Loan | NYSE, USA | Market Cap: 670m USD | 12M Return: 4.6% | Charts, Fundamentals & Technical Analysis

Floating Rate Loans, Debt Securities, Corporate Bonds
Total Rating 52
Safety 73
Buy Signal -0.15
Bank Loan
Category Rotation: +0.1
TER: 0.60%
AUM: 670M
Avg Turnover: 3.45M
Risk 3d forecast
Volatility2.60%
VaR 5th Pctl0.44%
VaR vs Median-5.01%
Reward TTM
Sharpe Ratio0.13
Rel. Str. IBD35.7
Rel. Str. Peer Group58.3
Character TTM
Beta0.096
Beta Downside0.083
Hurst Exponent0.539
Drawdowns 3y
Max DD4.01%
CAGR/Max DD1.84
CAGR/Mean DD36.98

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3.6 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 +0.1% 35
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

The T. Rowe Price Floating Rate ETF (TFLR) is an actively managed fund that invests a minimum of 80% of its net assets in floating rate loans and debt securities. While the portfolio primarily targets U.S. dollar-denominated instruments, the fund maintains the flexibility to allocate up to 20% of its total assets to non-U.S. dollar-denominated investments.

Floating rate loans, often referred to as bank loans or leveraged loans, typically feature interest payments that adjust periodically based on a benchmark rate such as SOFR. This structure provides a natural hedge against rising interest rates, as the income generated by the underlying assets increases when market rates climb. These instruments are generally secured by the issuers assets, placing them higher in the capital structure than unsecured bonds.

Investors can evaluate how these debt instruments align with their specific risk tolerance by reviewing the detailed analytics on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate policy dictates floating rate coupon yields
  • Corporate credit spreads widen as default risk expectations increase
  • Demand for inflation-protected income drives net asset inflows
  • Secondary market liquidity for senior secured loans impacts fund NAV
What is the price of TFLR shares?

As of July 28, 2026, the stock is trading at USD 50.70 with a total of 36,430 shares traded. Over the past week, the price has changed by -0.04%, over one month by +0.63%, over three months by +0.71% and over the past year by +4.57%.

Current recommended Stop Loss: 50.50 (which is 0.4% or 2.2 ATR below the current price).

Is TFLR a buy, sell or hold?

T. Rowe Price has no consensus analysts rating.