Price Alert

T. Rowe Price Floating Ra... (TFLR)

AMEX: TFLR · Real-Time Price · USD

51.60

0.01 (0.02%)

At close: Sep 11, 2025, 3:59 PM

51.60

0.00%

After-hours: Sep 11, 2025, 07:47 PM EDT

TFLR Holdings List

As of Aug 26, 2025

The T. Rowe Price Floating Rate ETF is an equity ETF with a total of 349 individual holdings. The top holdings are Cash/cash equivalent usd at 3.59%, Ukg, inc, 2024 term loan b at 1.50%, Hub international limited 2025 term loan b at 1.42%, Epicor software corporation 2024 term loan e at 1.38%, and Sedgwick claims mgmt srvcs inc 2023 term loan b at 1.24%.

Total Holdings

349

Top 10 Percentage

14.91%

Asset Class

Equity

Assets

380.29M

PE Ratio

n/a

Expense Ratio

0.6100%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Cash/cash equiv...	n/a	n/a	0	3.59%
2	Ukg, inc, 2024 ...	n/a	n/a	5.8M	1.50%
3	Hub internation...	n/a	n/a	5.49M	1.42%
4	Epicor software...	n/a	n/a	5.33M	1.38%
5	Sedgwick claims...	n/a	n/a	4.8M	1.24%
6	Lti holdings in...	n/a	n/a	4.66M	1.21%
7	Focus financial...	n/a	n/a	4.63M	1.20%
8	Applied systems...	n/a	n/a	4.38M	1.13%
9	Alera group inc...	n/a	n/a	4.18M	1.12%
10	Truist insuranc...	n/a	n/a	4.23M	1.12%
11	Filtration grou...	n/a	n/a	4.16M	1.08%
12	Charter nex us ...	n/a	n/a	4.11M	1.07%
13	Allied universa...	n/a	n/a	4.07M	1.06%
14	Alliant holdngs...	n/a	n/a	4.04M	1.04%
15	Ufc holdings ll...	n/a	n/a	3.85M	1.00%
16	Opal bidco sas ...	n/a	n/a	3.75M	0.98%
17	Medline borrowe...	n/a	n/a	3.56M	0.92%
18	Hightower holdi...	n/a	n/a	3.4M	0.88%
19	Ellucian holdin...	n/a	n/a	3.39M	0.88%
20	Alera group inc...	n/a	n/a	3.21M	0.83%
21	Cloud software ...	n/a	n/a	3.13M	0.81%
22	Mcafee llc 2024...	n/a	n/a	3.01M	0.75%
23	Neptune bidco u...	n/a	n/a	2.92M	0.73%
24	American airlin...	n/a	n/a	2.84M	0.73%
25	Avalara inc 202...	n/a	n/a	2.81M	0.73%
26	Cloud software ...	n/a	n/a	2.71M	0.73%
27	Rivian hld/auto...	n/a	n/a	2.95M	0.71%
28	Asurion llc 202...	n/a	n/a	2.89M	0.71%
29	Eoc borrower ll...	n/a	n/a	2.73M	0.71%
30	Transdigm, inc....	n/a	n/a	2.64M	0.68%
31	Crown finance u...	n/a	n/a	2.57M	0.67%
32	Surgery center ...	n/a	n/a	2.56M	0.66%
33	Level 3 financi...	n/a	n/a	2.54M	0.66%
34	Kaseya inc 2025...	n/a	n/a	2.54M	0.66%
35	Advisor group i...	n/a	n/a	2.47M	0.64%
36	Clarios global ...	n/a	n/a	2.45M	0.64%
37	Mavis tire expr...	n/a	n/a	2.45M	0.63%
38	Amc entertainme...	n/a	n/a	2.45M	0.63%
39	Project alpha i...	n/a	n/a	2.45M	0.63%
40	Quikrete holdin...	n/a	n/a	2.43M	0.63%
41	Medline borrowe...	n/a	n/a	2.32M	0.60%
42	Jane street gro...	n/a	n/a	2.32M	0.60%
43	Cmg media corpo...	n/a	n/a	2.4M	0.60%
44	Onedigital borr...	n/a	n/a	2.3M	0.60%
45	Talen energy su...	n/a	n/a	2.23M	0.58%
46	Applied systems...	n/a	n/a	2.14M	0.57%
47	Acrisure llc 20...	n/a	n/a	2.16M	0.56%
48	Cornerstone gen...	n/a	n/a	2.13M	0.56%
49	Edelman financi...	n/a	n/a	2.1M	0.55%
50	Brown group hol...	n/a	n/a	2.1M	0.55%
51	Engnred mchnry ...	n/a	n/a	2.09M	0.55%
52	Twitter inc ter...	n/a	n/a	2.1M	0.53%
53	Ellucian holdin...	n/a	n/a	1.99M	0.53%
54	Titan acquisiti...	n/a	n/a	2M	0.52%
55	Nouryon finance...	n/a	n/a	1.97M	0.51%
56	Alpha generatio...	n/a	n/a	1.96M	0.51%
57	Proofpoint inc ...	n/a	n/a	1.95M	0.51%
58	Acrisure llc 20...	n/a	n/a	1.95M	0.50%
59	Asurion llc 202...	n/a	n/a	2.01M	0.50%
60	Ngl energy part...	n/a	n/a	1.95M	0.50%
61	Twitter inc 202...	n/a	n/a	1.89M	0.48%
62	Transdigm inc 2...	n/a	n/a	1.75M	0.45%
63	Bausch health c...	n/a	n/a	1.76M	0.45%
64	Edelman financi...	n/a	n/a	1.74M	0.45%
65	Csc holdings, l...	n/a	n/a	1.77M	0.45%
66	Albion financin...	n/a	n/a	1.72M	0.45%
67	Frontier commun...	n/a	n/a	1.68M	0.43%
68	Pro mach group ...	n/a	n/a	1.67M	0.43%
69	Irb holding cor...	n/a	n/a	1.66M	0.43%
70	Bcpe pequod buy...	n/a	n/a	1.66M	0.43%
71	Boots group bid...	n/a	n/a	1.64M	0.42%
72	Edgewater gener...	n/a	n/a	1.62M	0.42%
73	Onedigital borr...	n/a	n/a	1.6M	0.42%
74	Cogentrix finan...	n/a	n/a	1.58M	0.41%
75	Prairie eci acq...	n/a	n/a	1.58M	0.41%
76	Arsenal aic par...	n/a	n/a	1.54M	0.40%
77	Ascend learning...	n/a	n/a	1.53M	0.39%
78	Lifepoint healt...	n/a	n/a	1.39M	0.39%
79	Athenahealth in...	n/a	n/a	1.52M	0.39%
80	Sandisk corp te...	n/a	n/a	1.5M	0.39%
81	Engineered mach...	n/a	n/a	1.46M	0.38%
82	Fortress interm...	n/a	n/a	1.43M	0.37%
83	Lifepoint healt...	n/a	n/a	1.43M	0.37%
84	Dynasty acquisi...	n/a	n/a	1.39M	0.36%
85	Madison iaq llc...	n/a	n/a	1.37M	0.35%
86	Arches buyer in...	n/a	n/a	1.35M	0.35%
87	Caesars enterta...	n/a	n/a	1.36M	0.35%
88	Truist insuranc...	n/a	n/a	1.35M	0.35%
89	Univision commu...	n/a	n/a	1.35M	0.35%
90	Mh sub i llc 20...	n/a	n/a	1.44M	0.35%
91	Mermaid bidco i...	n/a	n/a	1.34M	0.35%
92	Connect finco s...	n/a	n/a	1.36M	0.35%
93	Proampac pg bor...	n/a	n/a	1.3M	0.34%
94	Heartland denta...	n/a	n/a	1.29M	0.34%
95	Boost newco bor...	n/a	n/a	1.29M	0.33%
96	Qnity electroni...	n/a	n/a	1.28M	0.33%
97	Gtcr everest bo...	n/a	n/a	1.27M	0.33%
98	Jones desluir i...	n/a	n/a	1.25M	0.32%
99	Constellation r...	n/a	n/a	1.23M	0.32%
100	Delta topco, in...	n/a	n/a	1.23M	0.32%
101	Cloudera, inc. ...	n/a	n/a	1.27M	0.31%
102	Talen energy su...	n/a	n/a	1.2M	0.31%
103	Autokiniton us ...	n/a	n/a	1.21M	0.30%
104	Instructure hol...	n/a	n/a	1.17M	0.30%
105	Epic crude serv...	n/a	n/a	1.14M	0.30%
106	Kaseya inc 2025...	n/a	n/a	1.14M	0.30%
107	Project boost p...	n/a	n/a	1.14M	0.29%
108	Polaris newco, ...	n/a	n/a	1.19M	0.29%
109	Cpm holdings, i...	n/a	n/a	1.13M	0.29%
110	Eur251121	n/a	n/a	-935.62K	0.28%
111	Anticimex inter...	n/a	n/a	1.08M	0.28%
112	Amwins group in...	n/a	n/a	1.07M	0.28%
113	Cloud software ...	n/a	n/a	1.06M	0.28%
114	Chs/community h...	n/a	n/a	1.02M	0.28%
115	Windsor holding...	n/a	n/a	1.05M	0.27%
116	Lsf9 atlantis h...	n/a	n/a	1.04M	0.27%
117	Waystar technol...	n/a	n/a	1.01M	0.26%
118	Voyager parent ...	n/a	n/a	1M	0.26%
119	Vistra corp jr ...	n/a	n/a	920K	0.26%
120	Disco parent in...	n/a	n/a	975K	0.25%
121	Primo brands co...	n/a	n/a	976.67K	0.25%
122	Jones deslaurie...	n/a	n/a	925K	0.25%
123	Spectacle gary ...	n/a	n/a	999.12K	0.25%
124	Chobani llc 202...	n/a	n/a	962.91K	0.25%
125	Level 3 financi...	n/a	n/a	955K	0.25%
126	E w scripps com...	n/a	n/a	959.13K	0.25%
127	Mh sub i llc 20...	n/a	n/a	1.1M	0.25%
128	Delta 2 lux sar...	n/a	n/a	948.33K	0.24%
129	Team health hol...	n/a	n/a	945K	0.24%
130	Asurion llc 202...	n/a	n/a	956.31K	0.24%
131	Bausch + lomb c...	n/a	n/a	935K	0.24%
132	Hamilton projec...	n/a	n/a	931.38K	0.24%
133	Orion us finco ...	n/a	n/a	930K	0.24%
134	Wand newco 3 in...	n/a	n/a	932.03K	0.24%
135	Csc holdings, l...	n/a	n/a	933.2K	0.24%
136	Ascend learning...	n/a	n/a	922.7K	0.24%
137	Aal delaware ho...	n/a	n/a	918.44K	0.24%
138	Eg america llc ...	n/a	n/a	913.15K	0.24%
139	Celsius holding...	n/a	n/a	900K	0.23%
140	Petsmart inc 20...	n/a	n/a	918.15K	0.23%
141	Dayforce inc 20...	n/a	n/a	902.43K	0.23%
142	Chamberlain gro...	n/a	n/a	900K	0.23%
143	Zayo group hold...	n/a	n/a	930K	0.23%
144	Cp atlas buyer ...	n/a	n/a	935K	0.23%
145	Terraform power...	n/a	n/a	895.04K	0.23%
146	Mh sub i llc 20...	n/a	n/a	1.03M	0.23%
147	Clear channel o...	n/a	n/a	890.8K	0.23%
148	Dave + busters ...	n/a	n/a	913.43K	0.23%
149	Nexstar broadca...	n/a	n/a	880K	0.23%
150	Life time fitne...	n/a	n/a	871.05K	0.23%