T. Rowe PriceBank LoanTFLR · NYSE Arca

T. Rowe Price Floating Rate ETF (TFLR)

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Price: $50.10; —30 Oct 2026
Assets: $854.5M; Total net assets
Expense ratio: 0.61%; Category 1.04%
Yield: 6.56%; Trailing distributions

1Y return: 4.1%+0.2%; Category 3.8%
3Y CAGR: 7.3%+0.3%; Category 6.9%
5Y CAGR: —; Category 5.4%

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T. Rowe Price Floating Rate ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.2%	+0.8%	+1.9%	+2.8%	+4.1%	+7.3%	—	—	+7.6%
Bank Loan average	-0.1%	1.0%	2.1%	2.8%	3.8%	6.9%	5.4%	4.5%	4.9%
Difference	-0.1%	-0.2%	-0.2%	0.0%	+0.2%	+0.3%	—	—	+2.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA3.5%
BBB1.6%
BB18.1%
B66.3%
Below B6.2%
Other4.3%

Asset mix

Bonds89.6%
Other9.9%
Preferred shares0.4%
Stocks0.0%

ETF details

Issuer: T. Rowe Price
Category: Fixed Income · Bank Loan
Ticker: TFLR
Exchange: NYSE Arca
Inception: 16 Nov 2022 (4.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.61% (category 1.04%)
Holdings turnover: 50% (category 71%)
Distribution yield: 6.56%
Beta, 3 years: 0.07
Total net assets: $854.5M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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