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T. Rowe Price Floating Rate ETF
TFLR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 25, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.68% | -0.10% | -0.18% | +5.66% | +26.98% | |
| Flows | +$50M | +$95M | +$92M | +$244M | +$517M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | T. Rowe Price |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 16, 2022 |
| ESG | No |
More data and info about TFLR on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.00% | +1.90% | +1.41% | |
Max drawdown | -1.62% | -2.16% | -2.25% | |
Max drawdown duration | 65d | 36d | 64d | N/A |
Time to recover | N/A | 25d | 26d | N/A |
What type of ETF is TFLR?
TFLR is a Active ETF that provides exposure to Fixed Income assets. It is managed by T. Rowe Price.
What does TFLR invest in?
This ETF provides exposure to US High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.
What is the expense ratio of TFLR?
The total expense ratio (TER) of TFLR is 0.61%, representing the annual fee charged by the fund manager.
When was TFLR launched?
TFLR was launched on November 16, 2022, marking its entry into the ETF market.
Who is the issuer of TFLR?
TFLR is issued by T. Rowe Price.
What is the AUM of TFLR?
As of March 25, 2026, TFLR manages $538.78 M, reflecting the total assets held in the fund.
How has TFLR performed recently?
As of March 25, 2026, TFLR delivered a return of 0.68% over the past month (1M performance), -0.1% over the past three months (3M), and -0.18% year-to-date (YTD).
What are the recent fund flows for TFLR?
As of March 25, 2026, TFLR has seen net flows of +$50M in the past month (1M flow) and +$92M year-to-date (YTD).
Does TFLR pay dividends?
As of March 25, 2026, TFLR has a trailing 12-month distribution yield of 6.97%.
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