Compare ETFs: TFLR
TFLR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TFLR | 0.51% | 6.68% | - | - | 8.59% |
Top 25 Holdings
| TFLR - T. Rowe Price Floating Rate ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | TTNFX | T Rowe Price Resv Invt Fds | 11.74% |
| 2 | ULTI.L 02.10.31 9 | UKG, INC, 2024 TERM LOAN B | 1.37% |
| 3 | EGLPT.L 05.30.31 13 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F | 1.36% |
| 4 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.26% |
| 5 | FOCS.L 09.15.31 22 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 1.24% |
| 6 | SEDGEW.L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 1.21% |
| 7 | APPSYS.L 02.24.31 14 | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 1.09% |
| 8 | UNSEAM.L 08.20.32 9 | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | 1.05% |
| 9 | n/a | Alera Group Inc 2025 2nd Lien Term Loan | 1.04% |
| 10 | ALIANT.L 09.19.31 20 | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | 0.98% |
| 11 | ALERGR.L 05.28.32 2 | ALERA GROUP INC 2025 TERM LOAN | 0.97% |
| 12 | TIHLLC.L 05.06.32 1 | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | 0.95% |
| 13 | LTIBOY.L 07.30.29 8 | LTI HOLDINGS INC 2024 TERM LOAN B | 0.91% |
| 14 | n/a | Engineered Machinery Hldg Inc 2025 Usd Term Loan | 0.91% |
| 15 | n/a | Charter Nex Us Inc 2025 Repriced Term Loan B | 0.89% |
| 16 | TKO.L 11.21.31 13 | TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN | 0.88% |
| 17 | n/a | Opal Bidco Sas Usd 1st Lien Term Loan B | 0.86% |
| 18 | DAEL.L 10.09.29 9 | ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B | 0.85% |
| 19 | n/a | Hightower Holdings Llc 2025 1st Lien Term Loan B | 0.84% |
| 20 | n/a | Level 3 Financing Inc 2025 Repriced Term Loan B4 | 0.83% |
| 21 | MDLN.L 10.23.30 9 | MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B | 0.81% |
| 22 | n/a | Filtration Group Corporation 2025 Usd Term Loan | 0.78% |
| 23 | NLSN.L 04.11.29 4 | NEPTUNE BIDCO US INC 2022 USD TERM LOAN B | 0.75% |
| 24 | TDG.L 02.28.31 31 | TRANSDIGM, INC. 2023 TERM LOAN J | 0.74% |
| 25 | TWTR.L 10.29.29 1 | X CORP TERM LOAN | 0.74% |
| View TFLR holdings | |||