# TFLR (T. Rowe Price Floating Rate ETF)

T. Rowe Price · Bond ETFs · Bank loans · data as of Oct 2, 2026

TFLR is actively managed and returned +4.5% over the past year.

## Key facts

- TFLR, total return, 1 year: +4.5%, as of Oct 2, 2026.
- TFLR, expense ratio: 0.61%, as of Oct 2, 2026.
- TFLR, holdings: 358, as of Oct 2, 2026.
- TFLR, below its high: −0.4%, as of Oct 2, 2026.
- TFLR, net assets: $613m (SEC filing, whole fund, as filed for May 31, 2026).

## TFLR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.7% | +3.6% | −1.9 pts | −3.6 pts |
| 6 months | +3.3% | +17.9% | −14.6 pts | −25.1 pts |
| 1 year | +4.5% | +16.2% | −11.7 pts | −19.8 pts |
| 3 years | +23.1% | +89.3% | −66.2 pts | −91.6 pts |
| Since listing | +33.2% | +105.6% | −72.4 pts | −136.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Bank loans | ETFIQ |
| Expense ratio | 0.61% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $50.48 | ETFIQ |
| Listed since | Nov 17, 2022 | ETFIQ |
| Net assets | $613m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −0.4% | ETFIQ |
| Holdings | 358 | ETFIQ |
| Top ten weight | 12.8% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has TFLR performed?

Over the year to Oct 2, 2026, TFLR returned +4.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +23.1%.

### What does TFLR cost?

The prospectus expense ratio is 0.61% a year.

### How far is TFLR below its high?

0.4% below its high of Sep 16, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TFLR, data as of Oct 2, 2026. https://etfiq.com/funds/tflr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/tflr  ·  JSON: https://etfiq.com/funds/tflr.json