TFLRvsUSHYETF Comparison
VS
ETF 2
USHY
iShares Broad USD High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
T. Rowe Price Floating Rate ETF (TFLR) and iShares Broad USD High Yield Corporate Bond ETF (USHY) belong to the same industry segment: US Corporate HY Bonds. In contrast, USHY's top sector exposures are Finance, Consumer Services and Industrials. TFLR is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.08% for USHY. TFLR is up 2.77% year-to-date (YTD) with +$421M in YTD flows. USHY performs worse with 0.12% YTD performance, and +$1.34B in YTD flows. Run a side-by-side ETF comparison of TFLR and USHY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TFLR vs USHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFLR USHY | -0.31%-1.59% | +0.89%-1.95% | +2.77%+0.12% | +4.54%+1.61% | +23.08%+27.40% | n/a+19.73% |
| Flows | TFLR USHY | +$69M-$1.64B | +$203M-$2.61B | +$421M+$1.34B | +$479M+$1.43B | +$768M+$16.92B | -+$19.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFLR USHY | +0.81%+3.00% | +1.27%+2.78% | +1.34%+3.34% | n/a+4.86% |
| Max drawdown | TFLR USHY | -0.60%-2.85% | -1.62%-2.85% | -2.25%-3.86% | n/a-15.04% |
| Max drawdown duration | TFLR USHY | 23d50d | 87d50d | 64d68d | n/a721d |
Trading data
TFLR | USHY | |
Last sale 10/19/2026 at 7:16 PM | $50.33 | $35.51 |
| Previous close 10/16/2026 | $50.35 | $35.52 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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TFLR
is actively managed and doesn’t replicate an indexTFLR | USHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 7:16 PM
Live
Closed
TFLR | USHY | |
|---|---|---|
| Last price | $50.33 | $35.51 |
| 1D performance | -0.04% | -0.03% |
| AuM | $860.57 M | $25.48 B |
| E/R | 0.61% | 0.08% |
Characteristics
TFLR | USHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | ICE BofA US High Yield Constrained Index |
| N° of holdings | - | 1844 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2022 | October 26, 2017 |
| ESG | No | No |
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Exposure
Countries
TFLR
Data will be available soon
USHY
USA
86.95%
Other
13.05%
Sectors
TFLR
Data will be available soon
USHY
Finance
16.78%
Consumer Services
11.75%
Industrials
11.16%
Energy
8.96%
Non-Energy Materi.
8.77%
Business Services
7.09%
Other
35.49%
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Diversification
TFLR
Data will be available soon
USHY
Total weight of top 15 holdings out of 15
5.82%
Top 15 holdings
Data as of January 1, 1970
TFLR
Data will be available soon
USHY
BlackRock Cash Funds - Treasury
1.76%
1261229 B.C., 10% 15apr2032, USD
0.49%
EchoStar, 10.75% 30nov2029, USD
0.40%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.39%
Quikrete Holdings, 6.375% 1mar2032, USD
0.30%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.29%
Cloud Software Group, 6.5% 31mar2029, USD
0.27%
Cloud Software Group, 9% 30sep2029, USD
0.26%
Asurion LLC, 8% 31dec2032, USD
0.26%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
WULF Compute, 7.75% 15oct2030, USD
0.24%
Hub International, 7.25% 15jun2030, USD
0.24%
Nexstar Media, 6.5% 15sep2033, USD
0.23%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.23%
Core Scientific Finance I, 7.75% 15may2031, USD
0.22%
Frequently asked questions about TFLR and USHY
How have the TFLR and USHY ETFs performed in 2026?
As of October 15, 2026, TFLR is up 2.77% year-to-date (YTD), while USHY has returned 0.12%. That puts TFLR better performer ahead so far this year.
Which ETF is attracting more investor money: TFLR or USHY?
Year-to-date, the TFLR ETF saw +$421M in flows, compared to +$1.34B for USHY.
Which ETF is more volatile: TFLR or USHY?
Over the past year, TFLR had a volatility of 1.27%, while USHY experienced 2.78%.
Which ETF is bigger: TFLR or USHY?
As of October 15, 2026, TFLR holds $860.57 M in assets under management (AUM), while USHY manages $25.48 B.
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Latest news about TFLR & USHY
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
USHY
Uptick to inflows in high-yield bond ETFs
December 16, 2022
USHY
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