T. Rowe Price Floating Rate ETF (TFLR)
NYSEARCA: TFLR · Real-Time Price · USD
51.43
+0.03 (0.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
TFLR Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TTNFX | T Rowe Price Resv Invt Fds | 11.20% |
| 2 | EGLPT.L 05.30.31 13 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F | 1.34% |
| 3 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.30% |
| 4 | ULTI.L 02.10.31 9 | UKG, INC, 2024 TERM LOAN B | 1.28% |
| 5 | FOCS.L 09.15.31 22 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 1.17% |
| 6 | UNSEAM.L 08.20.32 9 | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | 1.09% |
| 7 | TIHLLC.L 05.06.32 1 | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | 1.08% |
| 8 | SEDGEW.L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 1.06% |
| 9 | LTIBOY.L 07.30.29 8 | LTI HOLDINGS INC 2024 TERM LOAN B | 1.03% |
| 10 | APPSYS.L 02.24.31 14 | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 0.97% |
| 11 | n/a | Alera Group Inc 2025 2nd Lien Term Loan | 0.95% |
| 12 | ALIANT.L 09.19.31 20 | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | 0.93% |
| 13 | n/a | Filtration Group Corporation 2025 Usd Term Loan | 0.92% |
| 14 | CHANEX.L 12.02.30 16 | CHARTER NEX US INC 2024 TERM LOAN B1 | 0.89% |
| 15 | ALERGR.L 05.28.32 9 | ALERA GROUP INC 2025 TERM LOAN | 0.89% |
| 16 | DAEL.L 10.09.29 9 | ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B | 0.89% |
| 17 | n/a | Level 3 Financing Inc 2025 Repriced Term Loan B4 | 0.88% |
| 18 | n/a | Opal Bidco Sas Usd 1st Lien Term Loan B | 0.88% |
| 19 | TKO.L 11.21.31 13 | TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN | 0.85% |
| 20 | MEDIND.L 10.23.30 9 | MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B | 0.83% |
| 21 | n/a | Hightower Holdings Llc 2025 1st Lien Term Loan B | 0.79% |
| 22 | n/a | Engineered Machinery Hold Inc 2025 Usd Term Loan | 0.77% |
| 23 | DIGIIN.L 07.02.31 11 | ONEDIGITAL BORROWER LLC 2025 REPRICED TERM LOAN | 0.75% |
| 24 | NLSN.L 04.11.29 4 | NEPTUNE BIDCO US INC 2022 USD TERM LOAN B | 0.71% |
| 25 | n/a | Surgery Center Holdings Inc 2025 Term Loan B | 0.70% |
As of Dec 4, 2025