T. Rowe Price Floating Rate ETFTFLR

T. Rowe PriceBonds & CashOther Bonds#51 of 786 by YTD

$50.41

+0.5% last session

+3.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026TFLRS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+0.5%	+1.0%	+3.4%	+4.7%	+24.1%	—	+34.4%
Peer average	0.0%	+1.0%	−0.7%	+1.6%	+2.1%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $912M
Expense ratio: 0.61%
Distribution yield: 6.5%
NAV: $50.10
Volume: 967K
Avg. volume 30D: 167K
High today: $50.42
Low today: $50.14
Previous close: $50.14
52-week high: $51.68
52-week low: $49.77
Our risk indicator: 2/5

TFLR in One Breath

TFLR Among Other Bonds ETFs

YTD

#1CMDTPIMCO+22.7%$811M

#2RSBYReturn Stacked+17.3%$46.1M

#3DDXXDiscipline Funds+9.2%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+6.9%$33.8M

#6RSBTReturn Stacked+5.1%$158M

#7DDXDiscipline Funds+4.6%$77.4M

#8ICVTiShares+4.4%$6.9B

#14TFLRT. Rowe Price+3.4%$912M

End-of-day Nov 7, 2026 · 81 Other bonds ETFs by YTD

$10,000 in TFLR

$10,000 in TFLR became

$13,439

In the S&P 500 (VOO)

$19,615

Total return, dividends in · Nov 18, 2022 – Nov 6, 2026 · S&P 500 uses VOO

TFLR’s Top Holdings

Today

Cash/Cash equiCash/Cash equivalent2.6%HUB INTERNAT1.4%ENGINEERED M1.4%SEDGWICK CLA1.3%EDELMAN FINA1.3%OAK EAGLE AC1.2%FOCUS FINANC1.2%CHARTER NEX 1.2%PARAMOUNT SK1.1%OPAL BIDCO S1.1%UKG INC 20241.1%HOLOGIC INC 1.1%ATHENAHEALTH1.1%TKO WORLDWID1.1%ALERA GROUP 1.0%ALLIANT HOLD1.0%TRUIST INSUR1.0%CROWN FINANC1.0%LEVEL 3 FINA1.0%SWORD PURCHA1.0%TRANSDIGM IN0.9%RESILIENCE P0.9%

T. Rowe Price TFLR · 331 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What TFLR Holds

Today

All holdings100.0%

Cash/Cash 2.6 · HUB INTERN 1.4 · ENGINEERED 1.4 · SEDGWICK C 1.3 · EDELMAN FI 1.3 · OAK EAGLE 1.2 · FOCUS FINA 1.2

T. Rowe Price TFLR · share of the fund · as of Nov 6, 2026

Cash/Cash’s Share of TFLR

Today

2.6%

$26 of every $1,000 in TFLR is Cash/Cash

Cash/Cash held by TFLR

$23.7M

T. Rowe Price TFLR · each square = $10 of $1,000 · as of Nov 6, 2026

TFLR’s Share of Other Bonds ETFs

Today

0.8%

of the $109B in 92 Other bonds ETFs

TFLR$912M0.8%

PYLD$16.7B15.4%

FLOT$11.7B10.7%

89 others$79.4B73.0%

Other bonds ETF AUM · Nov 7, 2026

TFLR Fee per $100 vs Peers

Today

$0.61a year
per $100

$61 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

TFLR$0.61

PYLD$0.66

Expense ratio · Other bonds peers · Nov 7, 2026

Inside TFLR

331 holdings · as of Nov 6, 2026

TFLR

T. Rowe Price Floating Rate ETF

Today

All holdings100.0%Cash/Cash 2.6%317 more holdings81.8% of the fund

All holdings100.0%325 more holdings90.9% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash/Cash equivalent	2.60%
2	—	HUB International Limited 2025 Term Loan B	1.36%
3	—	Engineered Machinery Hldg 2026 Term Loan B	1.36%
4	—	Sedgwick Claims Mgmt Srvc 2023 Term Loan B	1.31%
5	—	Edelman Financial Center LLC 2026 Term Loan B	1.25%
6	—	OAK Eagle Acquireco, Term Loan B	1.23%
7	—	Focus Financial Partners LLC 2025 Fungible Term Loan B8	1.20%
8	—	Charter NEX US 2025 Repriced Term Loan B	1.16%
9	—	Paramount Skydance Term Loan B	1.13%
10	—	Opal Bidco SAS 2026 Term Loan B	1.13%

See all 395 holdings ↓

T. Rowe Price TFLR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 24.1%

All TFLR Holdings

395 holdings · as of Nov 6, 2026

TFLR

TFLR’s Holdings

Today

#
1	—Cash/Cash equivalent	2.60%	$260.27	0	$23.8M
2	—HUB International Limited 2025 Term Loan B	1.36%	$136.12	12.4M	$12.4M
3	—Engineered Machinery Hldg 2026 Term Loan B	1.36%	$135.65	12.4M	$12.4M
4	—Sedgwick Claims Mgmt Srvc 2023 Term Loan B	1.31%	$131.19	12.0M	$12.0M
5	—Edelman Financial Center LLC 2026 Term Loan B	1.25%	$125.30	11.4M	$11.4M
6	—OAK Eagle Acquireco, Term Loan B	1.23%	$123.37	11.2M	$11.3M
7	—Focus Financial Partners LLC 2025 Fungible Term Loan B8	1.20%	$119.61	11.1M	$10.9M
8	—Charter NEX US 2025 Repriced Term Loan B	1.16%	$116.04	10.6M	$10.6M
9	—Paramount Skydance Term Loan B	1.13%	$113.39	10.5M	$10.3M
10	—Opal Bidco SAS 2026 Term Loan B	1.13%	$113.08	10.3M	$10.3M
11	—UKG 2024 Term Loan B	1.13%	$112.65	10.5M	$10.3M
12	—Hologic 2026 2ND Lien Term Loan	1.10%	$110.45	10.3M	$10.1M
13	—Athenahealth Group 2026 Term Loan B	1.10%	$110.43	10.1M	$10.1M
14	—TKO Worldwide LLC 2026 Term Loan B	1.10%	$110.16	10.1M	$10.1M
15	—Alera Group 2025 2ND Lien Term Loan	1.02%	$101.89	9.6M	$9.3M

T. Rowe Price TFLR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

TFLR

T. Rowe Price Floating Rate ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.3%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.7B
JBND	J.P. MorganRead Desk	0.25%	0.0%	+1.0%	$9.6B
BOND	PIMCORead Desk	0.53%	0.0%	+0.8%	$9.2B
ICVT	iSharesRead Desk	0.20%	+4.4%	+0.4%	$6.9B
TFLR	T. Rowe PriceThis fundRead Desk	0.61%	+3.4%	+4.7%	$912M

Other bonds peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put TFLR head to head with PYLD →

PYLD vs TFLR

YTD

PYLDPIMCO · Other bondsTFLRT. Rowe Price · Other bonds

Year to date

+1.0%

+3.4%

TFLR wins+2.4 pts

Past year

+2.3%

+4.7%

TFLR wins+2.4 pts

Fee

0.66%

0.61%

TFLR winslower fee

Yield

6.5%

Level

AUM

$16.7B

$912M

PYLD18.4× more

3–0TFLR wins

PIMCO PYLD and T. Rowe Price TFLR · year-to-date · as of Nov 7, 2026 · AUM not scored

TFLR vs VOO

YTD

TFLR · T. Rowe Price Floating Rate

+3.4%

VOO · S&P 500

+8.7%

Gap

5.3 pts

T. Rowe Price TFLR and Vanguard VOO · YTD total return · as of Nov 7, 2026

TFLR vs Its Peer Average

YTD

TFLRAvsBPeer average

1D+0.5%0.0%

1M+0.5%+1.0%

3M+1.0%−0.7%

YTD+3.4%+1.6%

1Y+4.7%+2.1%

3Y+24.1%+21.8%

5Y[…]+6.7%

5–1TFLR wins

91 Other bonds peers · each row scaled to its leader

The Details

TFLR

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.19%

Deepest drop · 1Y−2.2%

Lowest point · 5Y−0.3%

52-week range

$50.41

$49.77−2.5% from the high$51.68

T. Rowe Price TFLR · past-year price moves · as of Nov 7, 2026

TFLR

Fund Facts

Today

2022launched Nov 16

Tracks[…]

Exchange · CUSIPAMEX · 87283Q883

StructureETF

Leverage1x

Cost on $10,000$61 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

T. Rowe Price TFLR · fund facts · as of Nov 7, 2026

TFLR

Payouts by Year

$0.29per share, Oct 2026

Distribution yield6.5%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 29, 2026

12 payouts added up$3.28 a share

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$50.10

Premium / discount[…]

Median spread · 30D[…]

Volume today967K

Average volume · 30D167K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.61%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$61.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 29, 2026	$0.29
Sep 25, 2026	Sep 29, 2026	$0.26
Aug 26, 2026	Aug 28, 2026	$0.27
Jul 28, 2026	Jul 30, 2026	$0.27
Jun 25, 2026	Jun 29, 2026	$0.26
May 26, 2026	May 28, 2026	$0.27
Apr 27, 2026	Apr 29, 2026	$0.27
Mar 26, 2026	Mar 30, 2026	$0.29
Feb 24, 2026	Feb 26, 2026	$0.26
Jan 27, 2026	Jan 29, 2026	$0.27
Dec 23, 2025	Dec 26, 2025	$0.28
Nov 24, 2025	Nov 26, 2025	$0.30

Issuer contentFrom T. Rowe PriceHear the strategy from the people behind TFLR.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →