T. Rowe Price Floating Rate ETF (TFLR)
NYSEARCA: TFLR · Real-Time Price · USD
50.14
+0.09 (0.17%)
Nov 3, 2026, 11:26 AM EST - Market open
TFLR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TTNFX | T Rowe Price Resv Invt Fds | 9.43% |
| 2 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.27% |
| 3 | SEDGEW.L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVC INC 2023 TERM LOAN B | 1.22% |
| 4 | n/a | Edelman Financial Center Llc 2026 Term Loan B | 1.17% |
| 5 | n/a | Engineered Machinery Hldg Inc 2026 Usd Term Loan B | 1.15% |
| 6 | n/a | Oak Eagle Acquireco, Inc. Usd Term Loan B | 1.15% |
| 7 | FOCS.L 09.15.31 22 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 1.11% |
| 8 | n/a | Opal Bidco Sas 2026 Usd Term Loan B | 1.10% |
| 9 | n/a | Charter Nex Us Inc 2025 Repriced Term Loan B | 1.08% |
| 10 | n/a | Hologic Inc 2026 Usd 2nd Lien Term Loan | 1.07% |
| 11 | n/a | Paramount Skydance Corp Usd Term Loan B | 1.05% |
| 12 | ULTI.L 02.10.31 9 | UKG INC 2024 TERM LOAN B | 1.05% |
| 13 | n/a | Athenahealth Group Inc 2026 Term Loan B | 1.03% |
| 14 | n/a | Tko Worldwide Holdings Llc 2026 Term Loan B | 1.03% |
| 15 | n/a | Alera Group Inc 2025 2nd Lien Term Loan | 0.99% |
| 16 | TIHLLC.L 05.06.32 1 | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | 0.95% |
| 17 | ALIANT.L 09.19.31 20 | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | 0.94% |
| 18 | n/a | Crown Finance Us Inc 2026 Term Loan B | 0.92% |
| 19 | n/a | Level 3 Financing Inc 2026 Term Loan B | 0.90% |
| 20 | n/a | Sword Purchaser Llc Usd Term Loan B | 0.89% |
| 21 | TDG.L 02.28.31 31 | TRANSDIGM INC. 2023 TERM LOAN J | 0.88% |
| 22 | n/a | Resilience Parent Llc Term Loan B | 0.88% |
| 23 | UNSEAM.L 08.20.32 9 | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | 0.88% |
| 24 | n/a | Neptune Bidco Us Inc 2026 Usd Term Loan B | 0.86% |
| 25 | n/a | Clarios Global Lp 2026 Usd Term Loan B | 0.84% |
As of Oct 30, 2026