TFLR ETF Analysis: T. Rowe Price | NYSE
Bank Loan | NYSE, USA | Market Cap: 836m USD | 12M Return: 4.4% | US87283Q8832 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.90M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 3.9 years of data
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.
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 September 27, 2026, the stock is trading at USD 50.61 with a total of 87,697 shares traded. Over the past week, the price has changed by -0.52%, over one month by +0.19%, over three months by +1.51% and over the past year by +4.41%.
Current recommended Stop Loss: 50.40 (which is 0.4% or 2.1 ATR below the current price).
T. Rowe Price has no consensus analysts rating.