TFLRvsHYSETF Comparison
PIMCO 0-5 Year High Yield Corporate Bond Index ETF
T. Rowe Price Floating Rate ETF (TFLR) and PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS) belong to the same industry segment: US Corporate HY Bonds. In contrast, HYS's top sector exposures are Finance, Industrials and Consumer Services. TFLR is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.56% for HYS. TFLR is up 2.72% year-to-date (YTD) with +$421M in YTD flows. HYS performs worse with -0.53% YTD performance, and +$229M in YTD flows. Run a side-by-side ETF comparison of TFLR and HYS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TFLR vs HYS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFLR HYS | -0.36%-1.99% | +0.93%-2.29% | +2.72%-0.53% | +4.63%+1.24% | +23.02%+24.28% | n/a+24.56% |
| Flows | TFLR HYS | +$77M-$90M | +$203M-$21M | +$421M+$229M | +$479M+$263M | +$768M+$473M | --$123M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFLR HYS | +0.82%+3.05% | +1.27%+2.56% | +1.34%+2.97% | n/a+4.02% |
| Max drawdown | TFLR HYS | -0.60%-3.14% | -1.62%-3.14% | -2.25%-4.03% | n/a-9.41% |
| Max drawdown duration | TFLR HYS | 22d49d | 87d49d | 64d68d | n/a561d |
TFLR | HYS | |
Last sale 10/16/2026 at 1:30 PM | $50.36 | $89.57 |
| Previous close 10/15/2026 | $50.44 | $89.94 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TFLR | HYS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TFLR | HYS | |
|---|---|---|
| Last price | $50.36 | $89.57 |
| 1D performance | -0.16% | -0.41% |
| AuM | $860.14 M | $1.66 B |
| E/R | 0.61% | 0.56% |
TFLR | HYS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | PIMCO |
| Benchmark | - | ICE BofA 0-5 Year US High Yield Constrained Index |
| N° of holdings | - | 335 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2022 | June 16, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
