ETF PRO AIOctober 3, 2026
TFLR T ROWE PRICE FLOATING RATE ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$165Mfund assets
-1.6%return, YTD
-1.9%return, 1 year
—net flow, 1 month
—net flow, 1 year
2.8%realized volatility, 1y
-3.2%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS