TFLR

T. Rowe Price Floating Rate ETF

TFLR | AMEX

Price Alert

$50.14

+$0.04 (+0.08%)

Nov 2, 2026, 11:37 AM ET · Market open

Total Holdings

370

Top 10 Holdings

15.51%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	Cash/Cash equivalent USD	-	-	-1.82M	4.58%
-	HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN	-	-	9.7M	1.56%
-	ELECTRONIC ARTS INC USD TERM LOAN B	-	-	8.32M	1.36%
-	SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	-	-	7.32M	1.19%
-	UKG INC 2024 TERM LOAN B	-	-	7.51M	1.18%
-	ALERA GROUP INC 2025 2ND LIEN TERM LOAN	-	-	7.41M	1.17%
-	TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN	-	-	7.24M	1.16%
-	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	-	-	6.95M	1.11%
-	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	-	-	6.76M	1.10%
-	ENGINEERED MACHINERY HLDG INC 2025 USD TERM LOAN	-	-	6.71M	1.10%
-	TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN	-	-	6.43M	1.05%
-	OPAL BIDCO SAS USD 1ST LIEN TERM LOAN B	-	-	6.24M	1.01%
-	APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN	-	-	6.28M	1.01%
-	CHARTER NEX US INC 2025 REPRICED TERM LOAN B	-	-	5.89M	0.96%
-	EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F	-	-	5.88M	0.94%
-	ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B	-	-	5.77M	0.94%
-	NEPTUNE BIDCO US INC 2026 USD TERM LOAN B	-	-	5.79M	0.93%
-	RESILIENCE PARENT LLC TERM LOAN B	-	-	5.65M	0.92%
-	EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B	-	-	5.66M	0.92%
-	ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B	-	-	5.62M	0.91%

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