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TFLR
-0.16 · -0.30%
$51.29 · NYSE ARCA

T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF (TFLR) ETF Analysis | Bank Loan

T. Rowe Price · USA
AUM:$485.2M
#– of – in Bank Loan ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

TFLR returned +4.6% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.60% — moderate cost. Consider how fees compound over long holding periods.

What is TFLR?

The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Most assets are typically invested in U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
TFLR returned 4.6% over the past year.
Moderate Cost
Expense ratio of 0.60%. Consider how fees compound over a long holding period.
Notable Dividend Yield
Current yield of 6.96% provides a meaningful income component alongside market exposure.
ETF Information
AUM$485.2M
Expense Ratio0.60%
Dividend Yield6.96%
Holdings1
Inception DateNov 2022
Domicile–
Distribution–
Index–
ProviderT. Rowe Price
Beta0.07
CategoryBank Loan
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+1.9%
1Y
+2.5%
3Y
+20.6%
5Y
+29.6%
OpenBook InsightIf you had invested £10,000 in TFLR 5 years ago, it would have grown to £12,961 — a gain of £2,961.

Annual Returns

Calendar year performance

TFLR delivered positive returns in 4 of the last 5 calendar years.
YearTFLR
2026 YTD+0.2%
2025+6.4%
2024+8.9%
2023+11.9%
2022-0.4%
CAGR 4yr+6.6%
4/5 positive yearsAvg return: +5.4%Worst year: -0.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
2.9%
Low
Momentum
-0.1%
30-day change
Support Level
50.49
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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