TFLR · T. Rowe Price Floating Rate ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$50.75
+0.04%
At close · Sep 4
Net assets $613,390,479
Holdings362
1 month
+0.20%
Year to date
+2.45%
52-week range
$49.77–$51.78
30-session avg volume
133,003
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077050
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
LON87.89%
STIV12.59%
DBT8.18%
EP0.14%
DCR0.01%
DFE0.00%
Country allocation
US100.73%
CA3.27%
LU1.80%
GB0.93%
DE0.69%
NL0.58%
AU0.31%
Other0.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | 000000000 | $77,232,173 | 12.59% |
| 000000000 | $9,627,937 | 1.57% | |
| HUB INTERNATIONAL LTD TL B 1L BANKDEBT | 44332EAZ9 | $8,708,784 | 1.42% |
| ELECTRONIC ARTS TL B 1L BANKDEBT | 67123SAB5 | $8,340,278 | 1.36% |
| ALERA TL B 2L BANKDEBT | 01451PAD8 | $7,940,520 | 1.29% |
| UKG INC TL B 1L USD BANKDEBT | 89841EAB1 | $7,250,912 | 1.18% |
| TRUIST INSURANCE HOLDING TL 2L BANKDEBT | 89788VAE2 | $7,149,600 | 1.17% |
| SEDGWICK CMS INC TL B 1L USD BANKDEBT | 81527CAP2 | $6,906,744 | 1.13% |
| DURAVANT TL B 1L BANKDEBT | 26658NAT6 | $6,742,384 | 1.10% |
| FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT | 34416DBD9 | $6,601,345 | 1.08% |
| EDELMAN TL 1L BANKDEBT | 27943UAN6 | $6,312,584 | 1.03% |
| ALLIED UNIVERSAL TL B 1L BANKDEBT | 01957TAX5 | $6,305,582 | 1.03% |
| OPELLA TL B 1L BANKDEBT | TC5YAO4H0 | $6,240,151 | 1.02% |
| APPLIED SYSTEMS INC TL B4 1L USD BANKDEBT | 03827FBD2 | $6,222,546 | 1.01% |
| TKO GROUP TL B5 1L BANKDEBT | 90266UAL7 | $6,021,166 | 0.98% |
| EPICOR SOFTWARE CORP TL B 1L BANKDEBT | 29426NAZ7 | $6,004,589 | 0.98% |
| NIELSEN TL B 1L BANKDEBT | 64069JAK8 | $5,714,481 | 0.93% |
| CHARTER NEXT GENERATION TL B 1L USD BANKDEBT | 16125TAP7 | $5,711,297 | 0.93% |
| MACLEAN TL B 1L BANKDEBT | 75908HAC1 | $5,663,052 | 0.92% |
| ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT | 01881UAN5 | $5,595,885 | 0.91% |
| HOLOGIC TL B 1L USD BANKDEBT | 43644ABL2 | $5,343,246 | 0.87% |
| RIVIAN HLD/AUTO LLC 144A | 76954LAD1 | $5,331,293 | 0.87% |
| COX MEDIA TL B2 1L BANKDEBT | 88145LAF1 | $5,249,433 | 0.86% |
| ATHENAHEALTH TL B 1L BANKDEBT | 04686RAF0 | $5,221,869 | 0.85% |
| ELLUCIAN HOLDINGS INC TL 2L BANKDEBT | 28917XAE0 | $5,092,483 | 0.83% |
| ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT | 28917XAB6 | $5,092,045 | 0.83% |
| TRANSDIGM TL J 1L BANKDEBT | 89364MCA0 | $4,944,973 | 0.81% |
| LEVEL 3 FINANCING INC TL B5 1L USD BANKDEBT | 52729KAV8 | $4,898,300 | 0.80% |
| 000000000 | $4,838,308 | 0.79% | |
| REGAL CINEWORLD TL B 1L BANKDEBT | 22834KAV3 | $4,793,288 | 0.78% |
| CLARIOS GLOBAL LP TL B 1L BANKDEBT | C8000CAR4 | $4,631,835 | 0.76% |
| PROOFPOINT TL B 1L BANKDEBT | 74345HAJ0 | $4,513,245 | 0.74% |
| HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT | 43117LAP8 | $4,428,111 | 0.72% |
| AUTOKINITON TL B 1L BANKDEBT | 05278HAC0 | $4,420,154 | 0.72% |
| MAVIS TIRE EXPRESS SERVI TL B 1L USD BANKDEBT | 57777YAG1 | $4,374,038 | 0.71% |
| MCAFEE CORP TL 1L BANKDEBT | 57906HAF4 | $4,238,924 | 0.69% |
| SURGERY CENTER HOLDINGS INC TL 1L USD BANKDEBT | 86880NBD4 | $4,127,977 | 0.67% |
| QUIKRETE HOLDINGS INC TL B 1L BANKDEBT | 74839XAL3 | $3,993,349 | 0.65% |
| ALERA GROUP INC TL B 1L USD BANKDEBT | 01451PAE6 | $3,975,282 | 0.65% |
| SEALED AIR TL B 1L BANKDEBT | 87110SAB8 | $3,910,610 | 0.64% |
| ONEDIGITAL TL 2L BANKDEBT | 68252HAB0 | $3,894,550 | 0.63% |
| SIGNATURE AVIATION TL B2 1L BANKDEBT | 11565HAD8 | $3,889,419 | 0.63% |
| AMC ENTERTAINMENT INC TL 1L BANKDEBT | 00164CAD7 | $3,889,157 | 0.63% |
| NAVACORD TL 1L BANKDEBT | TC8EWN8Y8 | $3,758,388 | 0.61% |
| REALPAGE TL 1L BANKDEBT | 75605VAH5 | $3,751,934 | 0.61% |
| ATHENAHEALTH TL B 1L BANKDEBT | 04686RAB9 | $3,728,406 | 0.61% |
| PRO MACH TL B 1L BANKDEBT | 74273JAL7 | $3,677,493 | 0.60% |
| NEXSTAR MEDIA INC TL B 1L BANKDEBT | 65336RBF4 | $3,668,301 | 0.60% |
| CORNERSTONE GENERATION L TL B 1L USD BANKDEBT | 21924NAB4 | $3,663,279 | 0.60% |
| ACRISURE LLC TL B6 1L BANKDEBT | 00488PAV7 | $3,651,499 | 0.60% |