T. Rowe Price Floating Rate ETF (TFLR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 50.44 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.61% |
| Assets under management | 861.3M USD |
| Net asset value per share | 50.22 USD |
| Inception | Nov 16, 2022 |
| Sponsor | T. Rowe |
| Asset class | Fixed Income |
| Holdings the fund reports | 331 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 395 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Cash/Cash equivalent USD (not a company) | 5.74% |
| 2 | OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B | 1.26% |
| 3 | ENGINEERED MACHINERY HLDG INC 2026 USD TERM LOAN B | 1.26% |
| 4 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.26% |
| 5 | SEDGWICK CLAIMS MGMT SRVC INC 2023 TERM LOAN B | 1.21% |
| 6 | HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN | 1.17% |
| 7 | EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B | 1.17% |
| 8 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 1.16% |
| 9 | OPAL BIDCO SAS 2026 USD TERM LOAN B | 1.11% |
| 10 | ATHENAHEALTH GROUP INC 2026 TERM LOAN B | 1.08% |
| 11 | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | 1.08% |
| 12 | ALERA GROUP INC 2025 2ND LIEN TERM LOAN | 1.07% |
| 13 | UKG INC 2024 TERM LOAN B | 1.07% |
| 14 | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | 1.06% |
| 15 | PARAMOUNT SKYDANCE CORP USD TERM LOAN B | 1.06% |
| 16 | CHARTER NEX US INC 2025 REPRICED TERM LOAN B | 1.03% |
| 17 | TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B | 1.03% |
| 18 | CROWN FINANCE US INC 2025 TERM LOAN B | 1.00% |
| 19 | LEVEL 3 FINANCING INC 2026 TERM LOAN B | 0.98% |
| 20 | RESILIENCE PARENT LLC TERM LOAN B | 0.97% |
| 21 | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | 0.93% |
| 22 | SWORD PURCHASER LLC USD TERM LOAN B | 0.90% |
| 23 | TRANSDIGM INC. 2023 TERM LOAN J | 0.84% |
| 24 | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 0.84% |
| 25 | NEPTUNE BIDCO US INC 2026 USD TERM LOAN B | 0.83% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
n/a. Not supplied for this fund.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.