TFLR
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
Key Statistics
AUM$651M
Holdings396
Top 10 Wt17.4%
Volume145,885
Avg Volume111,996
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 | — | 6.65% | $56.8M | — |
| 2 | OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B | — | 1.27% | $10.9M | 10,790,000 |
| 3 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | — | 1.27% | $10.8M | 10,844,164 |
| 4 | ENGINEERED MACHINERY HLDG INC 2026 USD TERM LOAN B | — | 1.27% | $10.8M | 10,818,876 |
| 5 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | — | 1.23% | $10.5M | 10,539,921 |
| 6 | HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN | — | 1.18% | $10.1M | 10,285,000 |
| 7 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | — | 1.18% | $10.1M | 10,265,498 |
| 8 | EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B | — | 1.18% | $10.1M | 10,073,610 |
| 9 | OPAL BIDCO SAS 2026 USD TERM LOAN B | — | 1.13% | $9.6M | 9,596,280 |
| 10 | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | — | 1.09% | $9.3M | 9,283,328 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | CG6072225 | Removed | — |
| 2026-03-14 | Removed | — |