TFLR
T. Rowe Price Floating Rate ETF
1W: +0.2%
1M: +0.7%
3M: +0.8%
YTD: -0.1%
1Y: +0.3%
3Y: +18.2%
$50.81
+0.06 (+0.12%)
Weekly Expected Move ±0.2%
$51
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$656M
Holdings388
Top 10 Wt14.1%
Volume90,313
Avg Volume97,108
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 | — | 2.88% | $22.7M | — |
| 2 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | — | 1.32% | $10.4M | 10,394,164 |
| 3 | OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B | — | 1.32% | $10.4M | 10,270,000 |
| 4 | ENGINEERED MACHINERY HLDG INC 2026 USD TERM LOAN B | — | 1.28% | $10.1M | 10,083,876 |
| 5 | HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN | — | 1.28% | $10.1M | 10,285,000 |
| 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | — | 1.28% | $10.1M | 10,064,921 |
| 7 | EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B | — | 1.22% | $9.6M | 9,558,610 |
| 8 | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | — | 1.18% | $9.3M | 9,658,182 |
| 9 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | — | 1.18% | $9.3M | 9,380,498 |
| 10 | ALERA GROUP INC 2025 2ND LIEN TERM LOAN | — | 1.18% | $9.3M | 9,600,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | Removed | — | |
| 2026-03-14 | CG6072225 | Removed | — |