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PYLD vs TFLR

YTD

PYLDPIMCOTFLRT. Rowe Price

Year to date

+1.2%

+3.3%

TFLR wins+2.2 pts

Past year

+2.3%

+4.5%

TFLR wins+2.2 pts

Fee

0.66%

0.61%

TFLR winslower fee

Yield

6.5%

Level

AUM

All 93 Other Bonds ETFs

YTD

#
1	PYLD	PIMCO Multisector Bond Active Exchange-TradedRead Desk	0.66%	6.5%	+1.2%	+1.2%	$17.0B
2	FLOT	Floating Rate BondRead Desk	0.15%	4.2%	+3.5%	+3.5%	$11.7B
3	JBND	JPMorgan Active BondRead Desk	0.25%	4.6%
4		Read Desk	0.53%	5.3%
5		Read Desk	0.20%	1.6%
6		Read Desk	0.06%	4.4%
7		Read Desk	0.30%	6.5%
8		Read Desk	0.40%	1.8%
9		Read Desk	0.30%	4.3%
10		Read Desk	0.14%	4.4%
11		Read Desk	0.86%	4.8%
12		Read Desk	0.65%	4.8%
13		Read Desk	0.08%	4.6%
14		Read Desk	0.37%	4.4%
15		Read Desk	0.20%	4.9%
16		Read Desk	0.25%	4.6%

1–16 of 93

TFLR Payouts by Year

Latest payout, Oct 2026

$0.29

a share · every month
6.5% yield

5 years added up
$14.78 a share

T. Rowe Price TFLR · per-share distributions by ex-date · 2022–2026

TFLR’s Peers

YTDOther Bonds · 6 largest

#
1	PYLD	PIMCO Multisector Bond Active Exchange-Traded FundRead Versus	0.66%	6.5%	+0.2%	+1.2%	+2.3%	$17.0B
2	FLOT	iShares Floating Rate Bond ETFRead Versus	0.15%	4.2%	0.0%	+3.5%	+4.3%	$11.7B
3	JBND	JPMorgan Active Bond ETFRead Versus	0.25%	4.6%
4		Read Versus	0.53%	5.3%
5		Read Versus	0.20%	1.6%
6		This fund	0.61%	6.5%

Cards for This View

TFLR’s Top 10 Holdings

Today

15.5%of TFLR sits in these 10

1Cash/CCash/Cash equivalent4.64%

2HUB IN

PYLD vs TFLR

YTD

PYLDPIMCOTFLRT. Rowe Price

Year to date

+1.2%

+3.3%

TFLR wins+2.2 pts

Past year

+2.3%

+4.5%

TFLR wins+2.2 pts

Fee

0.66%

0.61%

TFLR winslower fee

Yield

6.5%

Level

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PYLD vs TFLR

TFLR vs S&P 500

TFLR’s Holdings

All 93 Other Bonds ETFs

TFLR Payouts by Year

TFLR’s Peers

Cards for This View

TFLR’s Top 10 Holdings

PYLD vs TFLR

TFLR’s Holdings

TFLR vs Peer Average