TFLR
T. Rowe Price Floating Rate ETF
1W: -0.1%
1M: +0.5%
3M: +0.3%
YTD: +0.1%
1Y: +3.0%
3Y: +23.5%
$50.98
+0.07 (+0.14%)
Weekly Expected Move ±0.3%
$51
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$571M
Holdings368
Top 10 Wt15.5%
Volume91,758
Avg Volume106,844
Beta0.06
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 | — | 4.42% | $26.3M | 2,429,805 |
| 2 | HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN | — | 1.61% | $9.6M | 9,700,692 |
| 3 | ELECTRONIC ARTS INC USD TERM LOAN B | — | 1.40% | $8.4M | 8,315,000 |
| 4 | UKG INC 2024 TERM LOAN B | — | 1.23% | $7.3M | 7,512,264 |
| 5 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | — | 1.23% | $7.3M | 7,320,388 |
| 6 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | — | 1.15% | $6.9M | 6,949,542 |
| 7 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | — | 1.14% | $6.8M | 6,756,228 |
| 8 | ENGINEERED MACHINERY HLDG INC 2025 USD TERM LOAN | — | 1.13% | $6.7M | 6,707,105 |
| 9 | TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN | — | 1.09% | $6.5M | 6,425,865 |
| 10 | OPAL BIDCO SAS USD 1ST LIEN TERM LOAN B | — | 1.05% | $6.3M | 6,239,028 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | Removed | — | |
| 2026-03-14 | CG6072225 | Removed | — |