T. Rowe Price Floating Rate ETF (TFLR)
NYSEARCA: TFLR · Real-Time Price · USD
51.74
+0.01 (0.03%)
At close: Sep 18, 2025, 4:00 PM EDT
51.74
0.00 (0.00%)
After-hours: Sep 18, 2025, 4:10 PM EDT
TFLR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TTNFX | T Rowe Price Resv Invt Fds | 6.71% |
| 2 | ULTI.L 02.10.31 9 | UKG, INC, 2024 TERM LOAN B | 1.48% |
| 3 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.40% |
| 4 | EGLPT.L 05.30.31 13 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F | 1.36% |
| 5 | FOCS.L 09.15.31 22 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 1.22% |
| 6 | SEDGEW.L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 1.22% |
| 7 | LTIBOY.L 07.30.29 8 | LTI HOLDINGS INC 2024 TERM LOAN B | 1.19% |
| 8 | APPSYS.L 02.24.31 14 | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 1.12% |
| 9 | n/a | Alera Group Inc 2025 2nd Lien Term Loan | 1.10% |
| 10 | TIHLLC.L 05.06.32 1 | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | 1.10% |
| 11 | UNSEAM.L 08.20.32 9 | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | 1.07% |
| 12 | n/a | Filtration Group Corporation 2025 Usd Term Loan | 1.06% |
| 13 | ALIANT.L 09.19.31 20 | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | 1.02% |
| 14 | n/a | Opal Bidco Sas Usd Term Loan B | 1.01% |
| 15 | TKO.L 11.21.31 11 | TKO WORLDWIDE HOLDINGS, LLC 2024 TERM LOAN B4 | 0.98% |
| 16 | CHANEX.L 12.02.30 16 | CHARTER NEX US INC 2024 TERM LOAN B1 | 0.96% |
| 17 | n/a | Hightower Holdings Llc 2025 1st Lien Term Loan B | 0.91% |
| 18 | MEDIND.L 10.23.30 9 | MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B | 0.90% |
| 19 | DAEL.L 10.09.29 9 | ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B | 0.86% |
| 20 | ALERGR.L 05.28.32 9 | ALERA GROUP INC 2025 TERM LOAN | 0.82% |
| 21 | TIBX.L 08.13.32 16 | CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032 | 0.80% |
| 22 | MCFE.L 03.01.29 7 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 0.77% |
| 23 | AVLR.L 03.29.32 3 | AVALARA INC 2025 TERM LOAN B | 0.74% |
| 24 | AAL.L 04.20.28 2 | AMERICAN AIRLINES INC 2025 TERM LOAN | 0.72% |
| 25 | LVLT.L 03.29.32 3 | LEVEL 3 FINANCING INC 2025 TERM LOAN B | 0.72% |
As of Sep 13, 2025