T. Rowe Price Floating Rate ETF (TFLR)
NYSEARCA: TFLR · Real-Time Price · USD
50.32
0.00 (0.00%)
Mar 9, 2026, 12:54 PM EDT - Market open
TFLR Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TTNFX | T Rowe Price Resv Invt Fds | 15.66% |
| 2 | n/a | Hologic Inc 2026 Usd 2nd Lien Term Loan | 1.27% |
| 3 | ULTI.L 02.10.31 9 | UKG INC, 2024 TERM LOAN B | 1.24% |
| 4 | EGLPT.L 05.30.31 13 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F | 1.22% |
| 5 | UNSEAM.L 08.20.32 9 | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | 1.16% |
| 6 | SEDGEW.L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 1.09% |
| 7 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.06% |
| 8 | n/a | Engineered Machinery Hldg Inc 2025 Usd Term Loan | 1.02% |
| 9 | FOCS.L 09.15.31 22 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 1.02% |
| 10 | n/a | Opal Bidco Sas Usd 1st Lien Term Loan B | 0.99% |
| 11 | APPSYS.L 02.24.31 14 | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 0.98% |
| 12 | n/a | Neptune Bidco Us Inc 2026 Usd Term Loan B | 0.97% |
| 13 | TKO.L 11.21.31 13 | TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN | 0.97% |
| 14 | n/a | Alera Group Inc 2025 2nd Lien Term Loan | 0.93% |
| 15 | MDLN.L 10.23.30 9 | MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B | 0.91% |
| 16 | n/a | Charter Nex Us Inc 2025 Repriced Term Loan B | 0.89% |
| 17 | n/a | Resilience Parent Llc Term Loan B | 0.82% |
| 18 | n/a | Level 3 Financing Inc 2025 Repriced Term Loan B4 | 0.81% |
| 19 | TIHLLC.L 05.06.32 1 | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | 0.80% |
| 20 | CMGMCO.L 06.18.29 5 | CMG MEDIA CORPORATION 2024 TERM LOAN | 0.79% |
| 21 | n/a | Filtration Group Corporation 2025 Usd Term Loan | 0.79% |
| 22 | LTIBOY.L 07.30.29 8 | LTI HOLDINGS INC 2024 TERM LOAN B | 0.77% |
| 23 | LWINC.L 04.06.28 2 | AUTOKINITON US HOLDINGS, INC. 2024 TERM LOAN B | 0.77% |
| 24 | n/a | Hightower Holdings Llc 2025 1st Lien Term Loan B | 0.76% |
| 25 | DAEL.L 10.09.29 9 | ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B | 0.76% |
As of Mar 6, 2026