T. Rowe Price Floating Rate ETF (TFLR)
NYSEARCA: TFLR · Real-Time Price · USD
50.97
-0.07 (-0.14%)
Apr 1, 2025, 3:59 PM EDT - Market closed
TFLR Holdings List
As of Mar 29, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TTNFX | T Rowe Price Resv Invt Fds | 8.78% |
2 | HBGCN L 06.20.30 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.77% |
3 | ULTI L 02.10.31 9 | UKG, INC, 2024 TERM LOAN B | 1.55% |
4 | ASSPAR L 02.14.31 22 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 1.44% |
5 | MEDIND L 10.23.28 6 | MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | 1.40% |
6 | EGLPT L 05.30.31 13 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E | 1.38% |
7 | TIHLLC L 05.06.32 1 | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | 1.31% |
8 | FOCS L 09.15.31 22 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 1.11% |
9 | ALIANT L 09.19.31 18 | ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | 1.10% |
10 | TKO L 11.21.31 11 | UFC HOLDINGS LLC 2024 TERM LOAN B | 1.10% |
11 | n/a | American Airlines Inc 2025 Term Loan | 1.09% |
12 | SEDGEW L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 1.07% |
13 | CHANEX L 12.02.30 16 | CHARTER NEX US INC 2024 TERM LOAN B1 | 1.06% |
14 | APPSYS L 02.24.31 13 | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 1.06% |
15 | LTIBOY L 07.30.29 8 | LTI HOLDINGS INC 2024 TERM LOAN B | 1.02% |
16 | n/a | Sandisk Corp Term Loan B | 0.99% |
17 | n/a | Filtration Group Corporation 2025 Term Loan B | 0.97% |
18 | TIBX L 03.29.29 12 | CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B | 0.80% |
19 | DAEL L 10.29.29 9 | ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B | 0.80% |
20 | JANEST L 12.15.31 19 | JANE STREET GROUP LLC 2024 TERM LOAN B1 | 0.80% |
21 | UNSEAM L 05.15.28 3 | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 0.79% |
22 | n/a | Hightower Holdings Llc 2025 Term Loan B | 0.77% |
23 | ASUCOR L 01.22.29 6 | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | 0.74% |
24 | n/a | Endeavor Group Holdings Inc Term Loan B | 0.74% |
25 | RIVHOL F 10.15.26 144A | Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198% | 0.73% |
26 | MCFE L 03.01.29 7 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 0.71% |
27 | SURCEN L 12.19.30 2 | SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B | 0.70% |
28 | n/a | Level 3 Financing Inc 2025 Term Loan B | 0.67% |
29 | n/a | Avalara Inc 2025 Term Loan B | 0.66% |
30 | n/a | Ellucian Holdings, Inc. 2024 2nd Lien Term Loan | 0.63% |
31 | n/a | Nouryon Finance Bv 2024 Usd Term Loan B | 0.62% |
32 | n/a | Kaseya Inc 2025 2nd Lien Term Loan B | 0.62% |
33 | ATHENA L 02.15.29 4 | ATHENAHEALTH INC 2022 TERM LOAN B | 0.61% |
34 | n/a | Project Alpha Interme Hldg Inc 2024 2nd Lien Incremental Tl | 0.61% |
35 | FISBEI L 05.22.28 9 | ENGNRED MCHNRY HLDNGS INC 2021 USD INCREMENTAL TL | 0.60% |
36 | QUIKHO L 02.10.32 13 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B | 0.59% |
37 | PFPT L 08.31.28 5 | PROOFPOINT INC 2024 TERM LOAN | 0.58% |
38 | TDG L 02.28.31 31 | TRANSDIGM, INC. 2023 TERM LOAN J | 0.58% |
39 | n/a | Dechra Phareutcals Hold Ltd Usd Term Loan B | 0.56% |
40 | n/a | Kaseya Inc 2025 1st Lien Term Loan B | 0.56% |
41 | TIHLLC L 05.06.31 3 | TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | 0.56% |
42 | n/a | Clarios Global Lp 2025 Usd Term Loan B | 0.56% |
43 | TIBX 9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.54% |
44 | n/a | Cornerstone Generation Llc Term Loan B | 0.54% |
45 | ACRISU L 11.06.30 26 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | 0.53% |
46 | TLN L 12.15.31 7 | TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B | 0.52% |
47 | ALPGEN L 09.30.31 1 | ALPHA GENERATION LLC TERM LOAN B | 0.52% |
48 | n/a | Twitter Inc Term Loan | 0.52% |
49 | WRLDPY L 01.31.31 6 | BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN | 0.52% |
50 | ARGIHC L 12.15.27 9 | IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | 0.51% |
As of Mar 29, 2025