T. Rowe Price Floating Rate ETFTFLR

T. Rowe PriceBonds & CashOther Bonds#119 of 786 by YTD

$50.14

−0.3% last session

+2.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026TFLRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $889M
Expense ratio: 0.61%
Distribution yield: 6.5%
NAV: $50.10
Volume: 122K
Avg. volume 30D: 137K
High today: $50.35
Low today: $50.05
Previous close: $50.30
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+23.1%$823M

#2RSBYReturn Stacked+17.7%$46.4M

#3DDXXDiscipline Funds+12.7%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+7.1%$33.8M

#6ACVTAdvent+5.4%$42.8M

#7DDXDiscipline Funds+4.8%$77.4M

#8RSBTReturn Stacked+4.5%$160M

#17TFLRT. Rowe Price+2.9%$889M

End-of-day Nov 5, 2026 · 81 Other bonds ETFs by YTD

$10,000 in TFLR

$10,000 in TFLR became

$13,367

In the S&P 500 (VOO)

$19,556

Total return, dividends in · Nov 18, 2022 – Nov 5, 2026 · S&P 500 uses VOO

TFLR’s Top Holdings

Today

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%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%

T. Rowe Price TFLR · 331 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What TFLR Holds

Today

All holdings100.0%

Cash/Cash 5.3 · HUB INTERN 1.4 · ENGINEERED 1.3 · SEDGWICK C 1.3 · EDELMAN FI 1.2 · OAK EAGLE 1.2 · FOCUS FINA 1.1

T. Rowe Price TFLR · share of the fund · as of Nov 5, 2026

Cash/Cash’s Share of TFLR

Today

5.3%

$53 of every $1,000 in TFLR is Cash/Cash

Cash/Cash held by TFLR

$47.1M

T. Rowe Price TFLR · each square = $10 of $1,000 · as of Nov 5, 2026

TFLR’s Share of Other Bonds ETFs

Today

0.8%

of the $109B in 92 Other bonds ETFs

TFLR$889M0.8%

PYLD$16.7B15.3%

FLOT$11.6B10.7%

89 others$79.4B73.1%

Other bonds ETF AUM · Nov 5, 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 5, 2026

Inside TFLR

331 holdings · as of Nov 5, 2026

TFLR

T. Rowe Price Floating Rate ETF

Today

All holdings100.0%Cash/Cash 5.3%317 more holdings79.6% of the fund

All holdings100.0%325 more holdings88.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash/Cash equivalent	5.30%
2	—	HUB International Limited 2025 Term Loan B	1.36%
3	—	Engineered Machinery Hldg 2026 Term Loan B	1.30%
4	—	Sedgwick Claims Mgmt Srvc 2023 Term Loan B	1.26%
5	—	Edelman Financial Center LLC 2026 Term Loan B	1.20%
6	—	OAK Eagle Acquireco, Term Loan B	1.18%
7	—	Focus Financial Partners LLC 2025 Fungible Term Loan B8	1.15%
8	—	Opal Bidco SAS 2026 Term Loan B	1.13%
9	—	Charter NEX US 2025 Repriced Term Loan B	1.11%
10	—	Hologic 2026 2ND Lien Term Loan	1.10%

T. Rowe Price TFLR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 26.1%

How It Compares

TFLR

T. Rowe Price Floating Rate ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.1%	+0.5%	$9.5B
BOND	PIMCORead Desk	0.53%	+0.2%	+0.6%	$9.1B
ICVT	iSharesRead Desk	0.20%	+3.2%	+0.6%	$7.1B
TFLR	T. Rowe PriceThis fundRead Desk	0.61%	+2.9%	+4.2%	$889M

Other bonds peers · YTD and past-year returns · as of Nov 6, 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%

+2.9%

TFLR wins+1.9 pts

Past year

+2.2%

+4.2%

TFLR wins+2.1 pts

Fee

0.66%

0.61%

TFLR winslower fee

Yield

6.5%

Level

AUM

$16.7B

$889M

PYLD18.7× more

3–0TFLR wins

PIMCO PYLD and T. Rowe Price TFLR · year-to-date · as of Nov 6, 2026 · AUM not scored

TFLR vs VOO

YTD

TFLR · T. Rowe Price Floating Rate

+2.9%

VOO · S&P 500

+8.4%

Gap

5.5 pts

T. Rowe Price TFLR and Vanguard VOO · YTD total return · as of Nov 6, 2026

TFLR vs Its Peer Average

YTD

TFLRAvsBPeer 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

The Details

TFLR

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.13%

Deepest drop · 1Y−2.2%

Lowest point · 5Y−0.3%

52-week range

$50.14

$49.77−3.0% from the high$51.68

T. Rowe Price TFLR · past-year price moves · as of Nov 6, 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 6, 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 today122K

Average volume · 30D137K

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

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