T. Rowe Price Floating Rate ETF (TFLR)
NYSEARCA: TFLR · Real-Time Price · USD
50.54
+0.01 (0.02%)
Aug 5, 2026, 10:34 AM EDT - Market open
TFLR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TTNFX | T Rowe Price Resv Invt Fds | 10.29% |
| 2 | n/a | Hologic Inc 2026 Usd 2nd Lien Term Loan | 1.41% |
| 3 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.26% |
| 4 | n/a | Electronic Arts Inc Usd Term Loan B | 1.26% |
| 5 | n/a | Engineered Machinery Hldg Inc 2026 Usd Term Loan B | 1.17% |
| 6 | n/a | Alera Group Inc 2025 2nd Lien Term Loan | 1.12% |
| 7 | SEDGEW.L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 1.12% |
| 8 | n/a | Edelman Financial Center Llc 2026 Term Loan B | 1.08% |
| 9 | FOCS.L 09.15.31 22 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 1.04% |
| 10 | ULTI.L 02.10.31 9 | UKG INC 2024 TERM LOAN B | 1.00% |
| 11 | UNSEAM.L 08.20.32 9 | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | 0.98% |
| 12 | n/a | Opal Bidco Sas 2026 Usd Term Loan B | 0.98% |
| 13 | TIHLLC.L 05.06.32 1 | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | 0.96% |
| 14 | n/a | Athenahealth Group Inc 2026 Term Loan B | 0.93% |
| 15 | n/a | Tko Worldwide Holdings Llc 2026 Term Loan B | 0.91% |
| 16 | n/a | Charter Nex Us Inc 2025 Repriced Term Loan B | 0.90% |
| 17 | APPSYS.L 02.24.31 14 | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 0.86% |
| 18 | n/a | Level 3 Financing Inc 2026 Term Loan B | 0.86% |
| 19 | n/a | Resilience Parent Llc Term Loan B | 0.86% |
| 20 | n/a | Neptune Bidco Us Inc 2026 Usd Term Loan B | 0.84% |
| 21 | AMC.L 01.04.29 1 | AMC ENTERTAINMENT HLDINGS INC 2024 TERM LOAN | 0.84% |
| 22 | n/a | Discovery Global Holdings Inc 2026 Usd Term Loan B | 0.83% |
| 23 | RIVHOL.10 01.15.31 144A | Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10% | 0.83% |
| 24 | n/a | Crown Finance Us Inc 2025 Term Loan B | 0.83% |
| 25 | ALIANT.L 09.19.31 20 | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | 0.81% |
As of Jul 30, 2026