PYLD vs TFLR
YTDYear to date
TFLR wins+1.9 pts
Past year
TFLR wins+2.1 pts
Fee
TFLR winslower fee
Yield
Level
AUM
PYLD18.8× more
3–0TFLR wins
PYLD and TFLR · year-to-date · as of Nov 6, 2026 · AUM not scored
TFLR vs S&P 500
MAX$50.14 · −0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−0.3%−0.1%+0.6%+2.9%+4.2%+23.7%—+33.7%
Peer average−0.1%+1.1%−0.8%+1.5%+1.9%+22.4%+6.6%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
T. Rowe Price TFLR and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
TFLR’s Holdings
TodayCash/Cash equiCash/Cash equivalent5.3%HUB INTERNAT1.4%ENGINEERED M1.3%SEDGWICK CLA1.3%EDELMAN FINA1.2%OAK EAGLE AC1.2%FOCUS FINANC1.1%OPAL BIDCO S1.1%CHARTER NEX 1.1%HOLOGIC INC 1.1%PARAMOUNT SK1.1%UKG INC 20241.1%ATHENAHEALTH1.1%TKO WORLDWID1.1%ALERA GROUP 1.0%ALLIANT HOLD1.0%TRUIST INSUR1.0%CROWN FINANC0.9%LEVEL 3 FINA0.9%SWORD PURCHA0.9%RESILIENCE P0.9%TRANSDIGM IN0.9%
Cash/Cash equiCash/Cash equivalent5.3%HUB INTERNAT1.4%ENGINEERED M1.3%SEDGWICK CLA1.3%EDELMAN FINA1.2%OAK EAGLE AC1.2%FOCUS FINANC1.1%OPAL BIDCO S1.1%CHARTER NEX 1.1%HOLOGIC INC 1.1%PARAMOUNT SK1.1%UKG INC 20241.1%
T. Rowe Price TFLR · 331 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 92 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.0% | +1.0% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.3% | +3.5% | +3.5% | $11.7B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.1% | −0.1% | $9.6B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | +0.2% | +0.2% | $9.2B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +3.2% | +3.2% | $6.9B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.2% | +1.2% | $5.4B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.9% | +3.1% | +3.1% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +0.7% | +0.7% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.2% | +2.2% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.6% | +3.6% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.6% | −0.6% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.2% | −1.2% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | 0.0% | 0.0% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.1% | −0.1% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | +0.2% | +0.2% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −0.5% | −0.5% | $1.4B |
1–16 of 92Page 1 of 6
Other Bonds · current AUM · as of Nov 6, 2026
TFLR Payouts by Year
5YLatest payout, Oct 2026
$0.29
a share · every month
6.5% yield
6.5% yield
5 years added up
$14.78 a share
$14.78 a share
T. Rowe Price TFLR · per-share distributions by ex-date · 2022–2026
TFLR’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | 0.0% | +1.0% | +2.2% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.7B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | +0.1% | −0.1% | +0.5% | $9.6B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | +0.3% | +0.2% | +0.6% | $9.2B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | −3.5% | +3.2% | +0.6% | $6.9B | |
| 6 | TFLR | T. Rowe Price Floating Rate ETFThis fund | 0.61% | 6.5% | −0.3% | +2.9% | +4.2% | $889M |
#17 of 81 this year · #66 cheapest of 92 · sorted by assetsOpen the Bonds & Cash table →
TFLR and its peer group · total return · as of Nov 6, 2026
Cards for This View
TFLR’s Top 10 Holdings
Today16.1%of TFLR sits in these 10
1Cash/CCash/Cash equivalent5.30%
2HUB INHub International Limited 2025 Term Loan B1.36%
3ENGINEEngineered Machinery Hldg 2026 Term Loan B1.30%
4SEDGWISedgwick Claims Mgmt Srvc 2023 Term Loan B1.26%
5EDELMAEdelman Financial Center Llc 2026 Term Loan B1.20%
6OAK EAOak Eagle Acquireco, Term Loan B1.18%
7FOCUS Focus Financial Partners Llc 2025 Fungible Term Loan B81.15%
8OPAL BOpal Bidco Sas 2026 Term Loan B1.13%
9CHARTECharter Nex Us 2025 Repriced Term Loan B1.11%
10HOLOGIHologic 2026 2nd Lien Term Loan1.10%
T. Rowe Price TFLR · weight in the fund · as of Nov 5, 2026
TFLR’s Holdings
TodayCash/Cash equiCash/Cash equivalent5.3%HUB INTERNAT1.4%ENGINEERED M1.3%SEDGWICK CLA1.3%EDELMAN FINA1.2%OAK EAGLE AC1.2%FOCUS FINANC1.1%OPAL BIDCO S1.1%CHARTER NEX 1.1%HOLOGIC INC 1.1%PARAMOUNT SK1.1%UKG INC 20241.1%ATHENAHEALTH1.1%TKO WORLDWID1.1%ALERA GROUP 1.0%ALLIANT HOLD1.0%TRUIST INSUR1.0%CROWN FINANC0.9%LEVEL 3 FINA0.9%SWORD PURCHA0.9%RESILIENCE P0.9%TRANSDIGM IN0.9%
Cash/Cash equiCash/Cash equivalent5.3%HUB INTERNAT1.4%ENGINEERED M1.3%SEDGWICK CLA1.3%EDELMAN FINA1.2%OAK EAGLE AC1.2%FOCUS FINANC1.1%OPAL BIDCO S1.1%CHARTER NEX 1.1%HOLOGIC INC 1.1%PARAMOUNT SK1.1%UKG INC 20241.1%
T. Rowe Price TFLR · 331 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
TFLR vs Peer Average
YTDTFLRAvsBPeer average
1D−0.3%−0.1%
1M−0.1%+1.1%
3M+0.6%−0.8%
YTD+2.9%+1.5%
1Y+4.2%+1.9%
3Y+23.7%+22.4%
5Y[…]+6.6%
4–2TFLR wins
91 Other bonds peers · each row scaled to its leader