T. Rowe Price Floating Rate ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$613,390,479
Holdings
362
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 362
Export CSV
Showing 1–50
of 362 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
T. Rowe Price Government Reserve Fund
|
000000000 | 77,232,173 | $77,232,173 | 12.59% | Long | STIV | |
|
—
|
000000000 | 9,700,692 | $9,627,937 | 1.57% | Long | LON | |
|
HUB INTERNATIONAL LTD TL B 1L BANKDEBT
|
44332EAZ9 | 8,691,228 | $8,708,784 | 1.42% | Long | LON | |
|
ELECTRONIC ARTS TL B 1L BANKDEBT
|
67123SAB5 | 8,315,000 | $8,340,278 | 1.36% | Long | LON | |
|
ALERA TL B 2L BANKDEBT
|
01451PAD8 | 8,220,000 | $7,940,520 | 1.29% | Long | LON | |
|
UKG INC TL B 1L USD BANKDEBT
|
89841EAB1 | 7,512,264 | $7,250,912 | 1.18% | Long | LON | |
|
TRUIST INSURANCE HOLDING TL 2L BANKDEBT
|
89788VAE2 | 7,243,182 | $7,149,600 | 1.17% | Long | LON | |
|
SEDGWICK CMS INC TL B 1L USD BANKDEBT
|
81527CAP2 | 6,915,388 | $6,906,744 | 1.13% | Long | LON | |
|
DURAVANT TL B 1L BANKDEBT
|
26658NAT6 | 6,707,105 | $6,742,384 | 1.10% | Long | LON | |
|
FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT
|
34416DBD9 | 6,719,542 | $6,601,345 | 1.08% | Long | LON | |
|
EDELMAN TL 1L BANKDEBT
|
27943UAN6 | 6,308,610 | $6,312,584 | 1.03% | Long | LON | |
|
ALLIED UNIVERSAL TL B 1L BANKDEBT
|
01957TAX5 | 6,286,158 | $6,305,582 | 1.03% | Long | LON | |
|
OPELLA TL B 1L BANKDEBT
|
TC5YAO4H0 | 6,239,028 | $6,240,151 | 1.02% | Long | LON | |
|
APPLIED SYSTEMS INC TL B4 1L USD BANKDEBT
|
03827FBD2 | 6,282,417 | $6,222,546 | 1.01% | Long | LON | |
|
TKO GROUP TL B5 1L BANKDEBT
|
90266UAL7 | 6,020,865 | $6,021,166 | 0.98% | Long | LON | |
|
EPICOR SOFTWARE CORP TL B 1L BANKDEBT
|
29426NAZ7 | 6,088,304 | $6,004,589 | 0.98% | Long | LON | |
|
NIELSEN TL B 1L BANKDEBT
|
64069JAK8 | 5,785,000 | $5,714,481 | 0.93% | Long | LON | |
|
CHARTER NEXT GENERATION TL B 1L USD BANKDEBT
|
16125TAP7 | 5,701,320 | $5,711,297 | 0.93% | Long | LON | |
|
MACLEAN TL B 1L BANKDEBT
|
75908HAC1 | 5,650,000 | $5,663,052 | 0.92% | Long | LON | |
|
ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT
|
01881UAN5 | 5,618,979 | $5,595,885 | 0.91% | Long | LON | |
|
HOLOGIC TL B 1L USD BANKDEBT
|
43644ABL2 | 5,400,000 | $5,343,246 | 0.87% | Long | LON | |
|
RIVIAN HLD/AUTO LLC 144A
|
76954LAD1 | 5,410,000 | $5,331,293 | 0.87% | Long | DBT | |
|
COX MEDIA TL B2 1L BANKDEBT
|
88145LAF1 | 5,823,450 | $5,249,433 | 0.86% | Long | LON | |
|
ATHENAHEALTH TL B 1L BANKDEBT
|
04686RAF0 | 5,253,072 | $5,221,869 | 0.85% | Long | LON | |
|
ELLUCIAN HOLDINGS INC TL 2L BANKDEBT
|
28917XAE0 | 5,223,059 | $5,092,483 | 0.83% | Long | LON | |
|
ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT
|
28917XAB6 | 5,158,695 | $5,092,045 | 0.83% | Long | LON | |
|
TRANSDIGM TL J 1L BANKDEBT
|
89364MCA0 | 4,932,445 | $4,944,973 | 0.81% | Long | LON | |
|
LEVEL 3 FINANCING INC TL B5 1L USD BANKDEBT
|
52729KAV8 | 4,880,000 | $4,898,300 | 0.80% | Long | LON | |
|
—
|
000000000 | 4,830,000 | $4,838,308 | 0.79% | Long | LON | |
|
REGAL CINEWORLD TL B 1L BANKDEBT
|
22834KAV3 | 4,787,638 | $4,793,288 | 0.78% | Long | LON | |
|
CLARIOS GLOBAL LP TL B 1L BANKDEBT
|
C8000CAR4 | 4,629,521 | $4,631,835 | 0.76% | Long | LON | |
|
PROOFPOINT TL B 1L BANKDEBT
|
74345HAJ0 | 4,626,170 | $4,513,245 | 0.74% | Long | LON | |
|
HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT
|
43117LAP8 | 4,432,277 | $4,428,111 | 0.72% | Long | LON | |
|
AUTOKINITON TL B 1L BANKDEBT
|
05278HAC0 | 4,431,943 | $4,420,154 | 0.72% | Long | LON | |
|
MAVIS TIRE EXPRESS SERVI TL B 1L USD BANKDEBT
|
57777YAG1 | 4,378,066 | $4,374,038 | 0.71% | Long | LON | |
|
MCAFEE CORP TL 1L BANKDEBT
|
57906HAF4 | 4,676,504 | $4,238,924 | 0.69% | Long | LON | |
|
SURGERY CENTER HOLDINGS INC TL 1L USD BANKDEBT
|
86880NBD4 | 4,119,162 | $4,127,977 | 0.67% | Long | LON | |
|
QUIKRETE HOLDINGS INC TL B 1L BANKDEBT
|
74839XAL3 | 3,993,150 | $3,993,349 | 0.65% | Long | LON | |
|
ALERA GROUP INC TL B 1L USD BANKDEBT
|
01451PAE6 | 4,128,019 | $3,975,282 | 0.65% | Long | LON | |
|
SEALED AIR TL B 1L BANKDEBT
|
87110SAB8 | 4,015,000 | $3,910,610 | 0.64% | Long | LON | |
|
ONEDIGITAL TL 2L BANKDEBT
|
68252HAB0 | 4,015,000 | $3,894,550 | 0.63% | Long | LON | |
|
SIGNATURE AVIATION TL B2 1L BANKDEBT
|
11565HAD8 | 3,878,173 | $3,889,419 | 0.63% | Long | LON | |
|
AMC ENTERTAINMENT INC TL 1L BANKDEBT
|
00164CAD7 | 3,885,738 | $3,889,157 | 0.63% | Long | LON | |
|
NAVACORD TL 1L BANKDEBT
|
TC8EWN8Y8 | 3,804,344 | $3,758,388 | 0.61% | Long | LON | |
|
REALPAGE TL 1L BANKDEBT
|
75605VAH5 | 3,840,142 | $3,751,934 | 0.61% | Long | LON | |
|
ATHENAHEALTH TL B 1L BANKDEBT
|
04686RAB9 | 3,733,072 | $3,728,406 | 0.61% | Long | LON | |
|
PRO MACH TL B 1L BANKDEBT
|
74273JAL7 | 3,673,819 | $3,677,493 | 0.60% | Long | LON | |
|
NEXSTAR MEDIA INC TL B 1L BANKDEBT
|
65336RBF4 | 3,667,714 | $3,668,301 | 0.60% | Long | LON | |
|
CORNERSTONE GENERATION L TL B 1L USD BANKDEBT
|
21924NAB4 | 3,660,241 | $3,663,279 | 0.60% | Long | LON | |
|
ACRISURE LLC TL B6 1L BANKDEBT
|
00488PAV7 | 3,853,825 | $3,651,499 | 0.60% | Long | LON |