TFLR
T. Rowe Price Floating Rate ETF
1W: -0.0%
1M: +0.6%
3M: +0.1%
YTD: -0.3%
1Y: +0.8%
3Y: +19.4%
$50.44
-0.26 (-0.51%)
Weekly Expected Move ±0.2%
$50
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$648M
Holdings378
Top 10 Wt15.0%
Volume80,999
Avg Volume76,996
Beta0.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-11-18
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalent USD | — | 3.83% | $25.7M | — |
| 2 | HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN | — | 1.51% | $10.1M | 10,285,000 |
| 3 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | — | 1.36% | $9.1M | 9,109,164 |
| 4 | ELECTRONIC ARTS INC USD TERM LOAN B | — | 1.35% | $9.1M | 9,005,000 |
| 5 | ENGINEERED MACHINERY HLDG INC 2026 USD TERM LOAN B | — | 1.26% | $8.5M | 8,433,734 |
| 6 | ALERA GROUP INC 2025 2ND LIEN TERM LOAN | — | 1.20% | $8.1M | 8,490,000 |
| 7 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | — | 1.20% | $8.0M | 8,104,921 |
| 8 | EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B | — | 1.16% | $7.8M | 7,738,610 |
| 9 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | — | 1.11% | $7.4M | 7,560,498 |
| 10 | UKG INC 2024 TERM LOAN B | — | 1.07% | $7.2M | 7,493,389 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | CG6072225 | Removed | — |
| 2026-03-14 | Removed | — |