TFLR Holdings
T. Rowe Price Floating Rate ETF
1W: -0.3%
1M: -0.4%
3M: -0.1%
YTD: -0.8%
1Y: -0.8%
3Y: +17.0%
$50.48
+0.06 (+0.12%)
Weekly Expected Move ±0.4%
$50
$50
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$651M
Holdings—
Top 10 Wt—%
Beta0.05
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 396 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 396 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash/Cash equivalent USD Cash | — | 6.65% | $56.8M | — | — | — | — |
| 2 | OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B Private | — | 1.27% | $10.9M | 10,790,000 | — | — | — |
| 3 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B Private | — | 1.27% | $10.8M | 10,844,164 | — | — | — |
| 4 | ENGINEERED MACHINERY HLDG INC 2026 USD TERM LOAN B Private | — | 1.27% | $10.8M | 10,818,876 | — | — | — |
| 5 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B Private | — | 1.23% | $10.5M | 10,539,921 | — | — | — |
| 6 | HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN Private | — | 1.18% | $10.1M | 10,285,000 | — | — | — |
| 7 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 Private | — | 1.18% | $10.1M | 10,265,498 | — | — | — |
| 8 | EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B Private | — | 1.18% | $10.1M | 10,073,610 | — | — | — |
| 9 | OPAL BIDCO SAS 2026 USD TERM LOAN B Private | — | 1.13% | $9.6M | 9,596,280 | — | — | — |
| 10 | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B Private | — | 1.09% | $9.3M | 9,283,328 | — | — | — |
| 11 | ATHENAHEALTH GROUP INC 2026 TERM LOAN B Private | — | 1.09% | $9.3M | 9,303,072 | — | — | — |
| 12 | ALERA GROUP INC 2025 2ND LIEN TERM LOAN Private | — | 1.08% | $9.3M | 9,600,000 | — | — | — |
| 13 | UKG INC 2024 TERM LOAN B Private | — | 1.08% | $9.2M | 9,523,389 | — | — | — |
| 14 | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN Private | — | 1.08% | $9.2M | 9,658,182 | — | — | — |
| 15 | CHARTER NEX US INC 2025 REPRICED TERM LOAN B Private | — | 1.04% | $8.9M | 8,899,192 | — | — | — |
| 16 | TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B Private | — | 1.04% | $8.9M | 8,914,463 | — | — | — |
| 17 | RESILIENCE PARENT LLC TERM LOAN B Private | — | 0.98% | $8.4M | 8,425,000 | — | — | — |
| 18 | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B Private | — | 0.95% | $8.1M | 8,092,115 | — | — | — |
| 19 | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B Private | — | 0.94% | $8.1M | 8,109,170 | — | — | — |
| 20 | LEVEL 3 FINANCING INC 2026 TERM LOAN B Private | — | 0.93% | $8.0M | 7,955,000 | — | — | — |
| 21 | TRANSDIGM INC. 2023 TERM LOAN J Private | — | 0.85% | $7.3M | 7,272,629 | — | — | — |
| 22 | RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 Private | — | 0.84% | $7.2M | 7,200,000 | — | — | — |
| 23 | NEPTUNE BIDCO US INC 2026 USD TERM LOAN B Private | — | 0.84% | $7.2M | 7,225,000 | — | — | — |
| 24 | CROWN FINANCE US INC 2025 TERM LOAN B Private | — | 0.82% | $7.0M | 7,024,647 | — | — | — |
| 25 | CLARIOS GLOBAL LP 2026 USD TERM LOAN B Private | — | 0.82% | $7.0M | 7,019,521 | — | — | — |
| 26 | SWORD PURCHASER LLC USD TERM LOAN B Private | — | 0.82% | $7.0M | 7,005,000 | — | — | — |
| 27 | HOLOGIC INC 2026 USD TERM LOAN B Private | — | 0.81% | $6.9M | 7,000,000 | — | — | — |
| 28 | AMC ENTERTAINMENT HLDINGS INC 2024 TERM LOAN Private | — | 0.80% | $6.8M | 6,815,186 | — | — | — |
| 29 | CARVANA CO TERM LOAN B Private | — | 0.80% | $6.8M | 6,840,000 | — | — | — |
| 30 | SURGERY CENTER HOLDINGS INC 2025 TERM LOAN B Private | — | 0.77% | $6.6M | 6,620,336 | — | — | — |
| 31 | HIGHTOWER HOLDINGS LLC 2025 1ST LIEN TERM LOAN B Private | — | 0.77% | $6.6M | 6,625,067 | — | — | — |
| 32 | PROOFPOINT INC 2026 TERM LOAN B Private | — | 0.77% | $6.6M | 6,548,189 | — | — | — |
| 33 | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN Private | — | 0.73% | $6.2M | 6,266,593 | — | — | — |
| 34 | CMG MEDIA CORPORATION 2024 TERM LOAN Private | — | 0.73% | $6.2M | 6,515,465 | — | — | — |
| 35 | AUTOKINITON US HOLDINGS, INC. 2024 TERM LOAN B Private | — | 0.71% | $6.1M | 6,079,867 | — | — | — |
| 36 | ALERA GROUP INC 2026 TERM LOAN B Private | — | 0.70% | $6.0M | 6,157,034 | — | — | — |
| 37 | DAYFORCE INC 2025 TERM LOAN Private | — | 0.68% | $5.8M | 6,030,000 | — | — | — |
| 38 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B Private | — | 0.66% | $5.7M | 5,667,535 | — | — | — |
| 39 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B Private | — | 0.65% | $5.6M | 6,129,665 | — | — | — |
| 40 | BCPE PEQUOD BUYER INC USD TERM LOAN B Private | — | 0.64% | $5.5M | 5,560,597 | — | — | — |
| 41 | EOC BORROWER LLC TERM LOAN B Private | — | 0.60% | $5.2M | 5,142,577 | — | — | — |
| 42 | ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN Private | — | 0.59% | $5.1M | 5,223,059 | — | — | — |
| 43 | PRO MACH GROUP INC 2026 TERM LOAN B Private | — | 0.57% | $4.9M | 4,868,972 | — | — | — |
| 44 | BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 Private | — | 0.56% | $4.8M | 4,792,640 | — | — | — |
| 45 | JONES DSLRRS INSRNC MANAG INC 2026 REPRICED TERM LOAN B Private | — | 0.54% | $4.6M | 4,699,344 | — | — | — |
| 46 | ONEDIGITAL BORROWER LLC 2025 REPRICED TERM LOAN Private | — | 0.54% | $4.6M | 4,680,374 | — | — | — |
| 47 | ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B Private | — | 0.53% | $4.5M | 4,567,398 | — | — | — |
| 48 | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B Private | — | 0.52% | $4.5M | 4,459,447 | — | — | — |
| 49 | VANTOR HOLDINGS INC 1ST LIEN TERM LOAN Private | — | 0.52% | $4.5M | 4,450,000 | — | — | — |
| 50 | CAESARS ENTERTAINMENT CORP TERM LOAN B Private | — | 0.52% | $4.5M | 4,598,952 | — | — | — |