T. Rowe Price Floating Rate ETF (TFLR)
NYSEARCA: TFLR · Real-Time Price · USD
51.65
+0.01 (0.02%)
Jul 11, 2025, 4:00 PM - Market closed
TFLR Holdings List
As of Jul 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TTNFX | T Rowe Price Resv Invt Fds | 10.00% |
| 2 | ASSPAR.L 02.14.31 22 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 1.59% |
| 3 | ULTI.L 02.10.31 9 | UKG, INC, 2024 TERM LOAN B | 1.51% |
| 4 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.44% |
| 5 | MEDIND.L 10.23.28 6 | MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | 1.43% |
| 6 | EGLPT.L 05.30.31 13 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E | 1.39% |
| 7 | TIHLLC.L 05.06.32 1 | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | 1.18% |
| 8 | n/a | Alera Group Inc 2025 2nd Lien Term Loan | 1.18% |
| 9 | APPSYS.L 02.24.31 13 | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 1.15% |
| 10 | FOCS.L 09.15.31 22 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 1.13% |
| 11 | SEDGEW.L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 1.10% |
| 12 | LTIBOY.L 07.30.29 8 | LTI HOLDINGS INC 2024 TERM LOAN B | 1.08% |
| 13 | n/a | Opal Bidco Sas Usd Term Loan B | 1.06% |
| 14 | ALIANT.L 09.19.31 18 | ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | 1.05% |
| 15 | TKO.L 11.21.31 11 | UFC HOLDINGS LLC 2024 TERM LOAN B | 1.00% |
| 16 | n/a | Filtration Group Corporation 2025 Term Loan B | 0.98% |
| 17 | CHANEX.L 12.02.30 16 | CHARTER NEX US INC 2024 TERM LOAN B1 | 0.97% |
| 18 | n/a | Hightower Holdings Llc 2025 Term Loan B | 0.88% |
| 19 | UNSEAM.L 05.15.28 3 | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 0.86% |
| 20 | DAEL.L 10.08.29 9 | ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B | 0.83% |
| 21 | TIBX.L 03.29.29 12 | CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B | 0.81% |
| 22 | ALERGR.L 05.28.32 9 | ALERA GROUP INC 2025 TERM LOAN | 0.74% |
| 23 | AAL.L 04.20.28 2 | AMERICAN AIRLINES INC 2025 TERM LOAN | 0.74% |
| 24 | MCFE.L 03.01.29 7 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 0.73% |
| 25 | RIVHOL.10 01.15.31 144A | Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10% | 0.73% |
As of Jul 11, 2025