TFLR Performance — T. Rowe Price Floating Rate ETF
Data updated: 2026-08-12
TFLR returned +1.48% year to date and +5.89% over one year to May 2026. The annualised 3-year return is +8.42%. Against its High Yield Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $127, against $126 for the category, and to $106 over one year, against $107. Volatility over the past three years was 1.91% a year. In the 12 months to May 2026 the fund took in a net $308.4M, and assets reached $613.39M.
TFLR Growth of $100
What $100 invested in T. Rowe Price Floating Rate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | TFLR | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $107 |
| 3 years (Jun 2023 – May 2026) | $127 | $126 |
| Since data start (Nov 2022 – May 2026) | $132 | $133 |
TFLR Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.48% |
| 1 year | +5.89% |
| 3 years (annualised) | +8.42% |
TFLR Annual Returns
Calendar-year total returns of T. Rowe Price Floating Rate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.48% |
| 2025 | +6.69% |
| 2024 | +8.93% |
| 2023 | +11.90% |
| 2022 (Nov–Dec) | −0.21% |
TFLR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | −0.9% | +0.6% | +1.3% | +0.5% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +0.2% | −0.3% | 0.0% | +1.7% | +0.8% | +0.7% | +0.5% | +0.6% | +0.4% | +0.5% | +0.8% |
| 2024 | +0.7% | +0.8% | +0.8% | +0.7% | +0.9% | +0.4% | +0.9% | +0.6% | +0.5% | +0.8% | +1.1% | +0.4% |
| 2023 | +2.4% | +0.4% | +0.2% | +0.9% | −0.3% | +1.9% | +1.2% | +1.0% | +0.6% | 0.0% | +1.5% | +1.6% |
| 2022 | — | — | — | — | — | — | — | — | — | — | −0.7% | +0.5% |
TFLR Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 1.91%
- 3-year Sharpe ratio: 2.06 (vs 4.5% risk-free rate)
- Best month: +1.95% (Jun 2023)
- Worst month: −0.85% (Feb 2026)
TFLR Fund Flows
Monthly money in and out of T. Rowe Price Floating Rate ETF, from SEC Form N-PORT.
- 12-month net flow: $308.4M
- 12-month gross sales (incl. reinvestments): $328.8M
- Sales ÷ redemptions: 16.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $44.4M | $0 | $44.4M |
| Apr 2026 | $24.0M | $5.1M | $19.0M |
| Mar 2026 | $1.3M | $5.0M | −$3.8M |
| Feb 2026 | $65.5M | $0 | $65.5M |
| Jan 2026 | $37.2M | $5.1M | $32.1M |
| Dec 2025 | $23.1M | $0 | $23.1M |
| Nov 2025 | $28.1M | $0 | $28.1M |
| Oct 2025 | $15.4M | $0 | $15.4M |
| Sep 2025 | $9.0M | $0 | $9.0M |
| Aug 2025 | $16.7M | $0 | $16.7M |
| Jul 2025 | $25.7M | $0 | $25.7M |
| Jun 2025 | $38.4M | $5.1M | $33.3M |
TFLR Assets Under Management
Net assets of T. Rowe Price Floating Rate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $613.39M |
| 2026-02-28 | $539.64M |
| 2025-11-30 | $428.00M |
| 2025-08-31 | $376.98M |
| 2025-05-31 | $300.27M |
| 2025-02-28 | $296.42M |
| 2024-11-30 | $200.03M |
| 2024-08-31 | $165.69M |
| 2024-05-31 | $147.88M |
| 2024-02-29 | $128.25M |
| 2023-11-30 | $106.78M |
| 2023-08-31 | $105.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.