Price Alert

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

AMEX: TFLR · Real-Time Price · USD

51.59

0.04 (0.07%)

At close: Aug 18, 2025, 3:59 PM

51.62

0.07%

After-hours: Aug 18, 2025, 05:44 PM EDT

TFLR Holdings List

As of Aug 18, 2025

The T. Rowe Price Floating Rate ETF is an equity ETF with a total of 360 individual holdings. The top holdings are Cash/cash equivalent usd at 2.93%, Assuredpartners inc 2024 incremental term loan b5 at 1.53%, Ukg, inc, 2024 term loan b at 1.45%, Hub international limited 2025 term loan b at 1.38%, and Epicor software corporation 2024 term loan e at 1.34%.

Total Holdings

360

Top 10 Percentage

14.46%

Asset Class

Equity

Assets

364.66M

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	2.93%
2	Assuredpartners...	n/a	n/a	5.77M	1.53%
3	Ukg, inc, 2024 ...	n/a	n/a	5.47M	1.45%
4	Hub internation...	n/a	n/a	5.19M	1.38%
5	Epicor software...	n/a	n/a	5.03M	1.34%
6	Sedgwick claims...	n/a	n/a	4.53M	1.20%
7	Lti holdings in...	n/a	n/a	4.4M	1.17%
8	Focus financial...	n/a	n/a	4.37M	1.16%
9	Alera group inc...	n/a	n/a	4.18M	1.15%
10	Truist insuranc...	n/a	n/a	4.23M	1.15%
11	Applied systems...	n/a	n/a	4.14M	1.10%
12	Filtration grou...	n/a	n/a	3.93M	1.05%
13	Charter nex us ...	n/a	n/a	3.88M	1.03%
14	Allied universa...	n/a	n/a	3.79M	1.00%
15	Opal bidco sas ...	n/a	n/a	3.75M	1.00%
16	Ufc holdings ll...	n/a	n/a	3.63M	0.96%
17	Alliant holding...	n/a	n/a	3.49M	0.92%
18	Medline borrowe...	n/a	n/a	3.35M	0.89%
19	Allied universa...	n/a	n/a	3.3M	0.88%
20	Hightower holdi...	n/a	n/a	3.21M	0.85%
21	Ellucian holdin...	n/a	n/a	3.2M	0.85%
22	Alera group inc...	n/a	n/a	3.03M	0.81%
23	Cloud software ...	n/a	n/a	2.95M	0.78%
24	Cloud software ...	n/a	n/a	2.95M	0.78%
25	Mcafee llc 2024...	n/a	n/a	2.84M	0.72%
26	American airlin...	n/a	n/a	2.68M	0.71%
27	Cloud software ...	n/a	n/a	2.56M	0.70%
28	Rivian hld/auto...	n/a	n/a	2.79M	0.69%
29	Avalara inc 202...	n/a	n/a	2.58M	0.69%
30	Asurion llc 202...	n/a	n/a	2.73M	0.69%
31	Level 3 financi...	n/a	n/a	2.54M	0.68%
32	Kaseya inc 2025...	n/a	n/a	2.54M	0.68%
33	Transdigm, inc....	n/a	n/a	2.49M	0.66%
34	Project alpha i...	n/a	n/a	2.45M	0.65%
35	Crown finance u...	n/a	n/a	2.43M	0.64%
36	Surgery center ...	n/a	n/a	2.41M	0.64%
37	Advisor group i...	n/a	n/a	2.33M	0.62%
38	Clarios global ...	n/a	n/a	2.31M	0.61%
39	Mavis tire expr...	n/a	n/a	2.31M	0.61%
40	Neptune bidco u...	n/a	n/a	2.41M	0.61%
41	Eoc borrower ll...	n/a	n/a	2.31M	0.61%
42	Quikrete holdin...	n/a	n/a	2.3M	0.61%
43	Medline borrowe...	n/a	n/a	2.19M	0.58%
44	Amc entertainme...	n/a	n/a	2.18M	0.58%
45	Jane street gro...	n/a	n/a	2.19M	0.58%
46	Cmg media corpo...	n/a	n/a	2.26M	0.58%
47	Onedigital borr...	n/a	n/a	2.15M	0.57%
48	Talen energy su...	n/a	n/a	2.11M	0.56%
49	Edelman financi...	n/a	n/a	2.1M	0.56%
50	Acrisure llc 20...	n/a	n/a	2.04M	0.54%
51	Ellucian holdin...	n/a	n/a	1.99M	0.54%
52	Cornerstone gen...	n/a	n/a	2.01M	0.54%
53	Brown group hol...	n/a	n/a	1.99M	0.53%
54	Engnred mchnry ...	n/a	n/a	1.98M	0.53%
55	Twitter inc ter...	n/a	n/a	1.98M	0.52%
56	Titan acquisiti...	n/a	n/a	1.89M	0.50%
57	Nouryon finance...	n/a	n/a	1.86M	0.49%
58	Alpha generatio...	n/a	n/a	1.85M	0.49%
59	Acrisure llc 20...	n/a	n/a	1.84M	0.49%
60	Ngl energy part...	n/a	n/a	1.84M	0.49%
61	Twitter inc 202...	n/a	n/a	1.78M	0.47%
62	Transdigm inc 2...	n/a	n/a	1.65M	0.44%
63	Edelman financi...	n/a	n/a	1.64M	0.44%
64	Proofpoint inc ...	n/a	n/a	1.63M	0.43%
65	Csc holdings, l...	n/a	n/a	1.67M	0.43%
66	Albion financin...	n/a	n/a	1.63M	0.43%
67	Applied systems...	n/a	n/a	1.59M	0.43%
68	Onedigital borr...	n/a	n/a	1.6M	0.43%
69	Cogentrix finan...	n/a	n/a	1.58M	0.42%
70	Frontier commun...	n/a	n/a	1.59M	0.42%
71	Pro mach group ...	n/a	n/a	1.58M	0.42%
72	Bcpe pequod buy...	n/a	n/a	1.57M	0.42%
73	Irb holding cor...	n/a	n/a	1.57M	0.42%
74	Boots group bid...	n/a	n/a	1.55M	0.41%
75	Edgewater gener...	n/a	n/a	1.53M	0.41%
76	Sandisk corp te...	n/a	n/a	1.52M	0.40%
77	Prairie eci acq...	n/a	n/a	1.49M	0.40%
78	Engineered mach...	n/a	n/a	1.46M	0.39%
79	Arsenal aic par...	n/a	n/a	1.45M	0.39%
80	Bausch health c...	n/a	n/a	1.47M	0.38%
81	Lifepoint healt...	n/a	n/a	1.31M	0.38%
82	Ascend learning...	n/a	n/a	1.44M	0.38%
83	Athenahealth in...	n/a	n/a	1.43M	0.38%
84	Lifepoint healt...	n/a	n/a	1.35M	0.36%
85	Proampac pg bor...	n/a	n/a	1.3M	0.35%
86	Heartland denta...	n/a	n/a	1.29M	0.34%
87	Madison iaq llc...	n/a	n/a	1.29M	0.34%
88	Asurion llc 202...	n/a	n/a	1.33M	0.34%
89	Dynasty acquisi...	n/a	n/a	1.28M	0.34%
90	Truist insuranc...	n/a	n/a	1.27M	0.34%
91	Caesars enterta...	n/a	n/a	1.28M	0.34%
92	Arches buyer in...	n/a	n/a	1.27M	0.34%
93	Mh sub i llc 20...	n/a	n/a	1.36M	0.34%
94	Mermaid bidco i...	n/a	n/a	1.26M	0.34%
95	Jones desluir i...	n/a	n/a	1.25M	0.33%
96	Delta topco, in...	n/a	n/a	1.23M	0.33%
97	Boost newco bor...	n/a	n/a	1.22M	0.32%
98	Qnity electroni...	n/a	n/a	1.21M	0.32%
99	Fortress interm...	n/a	n/a	1.18M	0.31%
100	Instructure hol...	n/a	n/a	1.17M	0.31%
101	Constellation r...	n/a	n/a	1.16M	0.31%
102	Cloudera, inc. ...	n/a	n/a	1.2M	0.30%
103	Talen energy su...	n/a	n/a	1.14M	0.30%
104	Polaris newco, ...	n/a	n/a	1.19M	0.30%
105	Autokiniton us ...	n/a	n/a	1.18M	0.30%
106	Univision commu...	n/a	n/a	1.1M	0.29%
107	Eur250822	n/a	n/a	-935.62K	0.29%
108	Epic crude serv...	n/a	n/a	1.08M	0.29%
109	Anticimex inter...	n/a	n/a	1.08M	0.29%
110	Kaseya inc 2025...	n/a	n/a	1.08M	0.29%
111	Project boost p...	n/a	n/a	1.07M	0.28%
112	Cpm holdings, i...	n/a	n/a	1.07M	0.28%
113	Chs/community h...	n/a	n/a	965K	0.27%
114	Amwins group in...	n/a	n/a	1.01M	0.27%
115	Cloud software ...	n/a	n/a	1M	0.27%
116	Windsor holding...	n/a	n/a	988.89K	0.26%
117	Lsf9 atlantis h...	n/a	n/a	978.93K	0.26%
118	Spectacle gary ...	n/a	n/a	999.12K	0.26%
119	Assetmark finan...	n/a	n/a	965.1K	0.26%
120	Vistra corp jr ...	n/a	n/a	870K	0.25%
121	Voyager parent ...	n/a	n/a	950K	0.25%
122	Waystar technol...	n/a	n/a	940.01K	0.25%
123	Connect finco s...	n/a	n/a	942.52K	0.25%
124	Jones deslaurie...	n/a	n/a	875K	0.24%
125	Ascend learning...	n/a	n/a	922.7K	0.24%
126	Primo brands co...	n/a	n/a	921.67K	0.24%
127	E w scripps com...	n/a	n/a	904.13K	0.24%
128	Chobani llc 202...	n/a	n/a	907.91K	0.24%
129	Level 3 financi...	n/a	n/a	900K	0.24%
130	Zayo group hold...	n/a	n/a	930K	0.24%
131	Mh sub i llc 20...	n/a	n/a	1.04M	0.24%
132	Team health hol...	n/a	n/a	890K	0.24%
133	Clear channel o...	n/a	n/a	890.8K	0.24%
134	Orion us finco ...	n/a	n/a	880K	0.23%
135	Asurion llc 202...	n/a	n/a	901.31K	0.23%
136	Bausch + lomb c...	n/a	n/a	885K	0.23%
137	Hamilton projec...	n/a	n/a	881.38K	0.23%
138	Wand newco 3 in...	n/a	n/a	882.03K	0.23%
139	Csc holdings, l...	n/a	n/a	883.2K	0.23%
140	Delta 2 lux sar...	n/a	n/a	873.33K	0.23%
141	Aal delaware ho...	n/a	n/a	868.44K	0.23%
142	Celsius holding...	n/a	n/a	850K	0.23%
143	Delivery hero s...	n/a	n/a	848.58K	0.23%
144	Dayforce inc 20...	n/a	n/a	852.43K	0.23%
145	Chamberlain gro...	n/a	n/a	850K	0.23%
146	Terraform power...	n/a	n/a	845.04K	0.22%
147	Mh sub i llc 20...	n/a	n/a	974.13K	0.22%
148	Dave + busters ...	n/a	n/a	863.43K	0.22%
149	Nexstar broadca...	n/a	n/a	830K	0.22%
150	Life time fitne...	n/a	n/a	821.05K	0.22%