T. Rowe Price Floating Rate ETF (TFLR)
NYSEARCA: TFLR · Real-Time Price · USD
51.37
-0.01 (-0.02%)
Jun 27, 2025, 4:00 PM - Market closed
TFLR Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TTNFX | T Rowe Price Resv Invt Fds | 9.93% |
| 2 | ASSPAR.L 02.14.31 22 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 1.64% |
| 3 | ULTI.L 02.10.31 9 | UKG, INC, 2024 TERM LOAN B | 1.56% |
| 4 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.50% |
| 5 | MEDIND.L 10.23.28 6 | MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | 1.47% |
| 6 | EGLPT.L 05.30.31 13 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E | 1.43% |
| 7 | TIHLLC.L 05.06.32 1 | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | 1.21% |
| 8 | n/a | Alera Group Inc 2025 2nd Lien Term Loan | 1.21% |
| 9 | APPSYS.L 02.24.31 13 | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 1.18% |
| 10 | FOCS.L 09.15.31 22 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 1.17% |
| 11 | SEDGEW.L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 1.13% |
| 12 | LTIBOY.L 07.30.29 8 | LTI HOLDINGS INC 2024 TERM LOAN B | 1.11% |
| 13 | ALIANT.L 09.19.31 18 | ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | 1.08% |
| 14 | TKO.L 11.21.31 11 | UFC HOLDINGS LLC 2024 TERM LOAN B | 1.03% |
| 15 | n/a | Filtration Group Corporation 2025 Term Loan B | 1.01% |
| 16 | CHANEX.L 12.02.30 16 | CHARTER NEX US INC 2024 TERM LOAN B1 | 1.00% |
| 17 | n/a | Opal Bidco Sas Usd Term Loan B | 0.94% |
| 18 | n/a | Hightower Holdings Llc 2025 Term Loan B | 0.91% |
| 19 | UNSEAM.L 05.15.28 3 | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 0.88% |
| 20 | TIBX.L 03.29.29 12 | CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B | 0.84% |
| 21 | RIVHOL.10 01.15.31 144A | Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10% | 0.77% |
| 22 | ALERGR.L 05.28.32 9 | ALERA GROUP INC 2025 TERM LOAN | 0.76% |
| 23 | AAL.L 04.20.28 2 | AMERICAN AIRLINES INC 2025 TERM LOAN | 0.76% |
| 24 | MCFE.L 03.01.29 7 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 0.75% |
| 25 | n/a | Avalara Inc 2025 Term Loan B | 0.73% |
| 26 | n/a | Level 3 Financing Inc 2025 Term Loan B | 0.73% |
| 27 | DAEL.L 10.08.29 9 | ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B | 0.72% |
| 28 | ASUCOR.L 01.22.29 6 | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | 0.72% |
| 29 | JANEST.L 12.15.31 19 | JANE STREET GROUP LLC 2024 TERM LOAN B1 | 0.71% |
| 30 | n/a | Project Alpha Interme Hldg Inc 2025 2nd Lien Inc Tl | 0.70% |
| 31 | SURCEN.L 12.19.30 2 | SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B | 0.69% |
| 32 | n/a | Kaseya Inc 2025 2nd Lien Term Loan B | 0.67% |
| 33 | EDR.L 03.24.32 1 | EOC BORROWER LLC TERM LOAN B | 0.65% |
| 34 | QUIKHO.L 02.10.32 13 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B | 0.65% |
| 35 | NLSN.L 04.11.29 4 | NEPTUNE BIDCO US INC 2022 USD TERM LOAN B | 0.61% |
| 36 | n/a | Cmg Media Corporation 2024 Term Loan | 0.58% |
| 37 | n/a | Ellucian Holdings, Inc. 2024 2nd Lien Term Loan | 0.57% |
| 38 | n/a | ENGNRED MCHNRY HLDNGS INC 2021 USD INCREMENTAL TL | 0.57% |
| 39 | n/a | Cornerstone Generation Llc Term Loan B | 0.56% |
| 40 | EDEFIN.L 10.06.28 3 | EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN | 0.55% |
| 41 | TDG.L 02.28.31 31 | TRANSDIGM, INC. 2023 TERM LOAN J | 0.55% |
| 42 | KASEYA.L 03.22.32 1 | KASEYA INC 2025 1L TERM LOAN B | 0.55% |
| 43 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.54% |
| 44 | SIGLN.L 07.02.29 4 | BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 | 0.53% |
| 45 | ALPGEN.L 09.30.31 1 | ALPHA GENERATION LLC TERM LOAN B | 0.52% |
| 46 | ACRISU.L 11.06.30 26 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | 0.52% |
| 47 | TLN.L 12.15.31 7 | TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B | 0.51% |
| 48 | n/a | Clarios Global Lp 2025 Usd Term Loan B | 0.51% |
| 49 | n/a | Onedigital Borrower Llc 2025 Repriced Term Loan | 0.51% |
| 50 | n/a | Sandisk Corp Term Loan B | 0.51% |
As of Jun 26, 2025