T. Rowe Price Floating Rate ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$761,027,708
Holdings
382
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 382
Export CSV
Showing 1–50
of 382 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
T. Rowe Price Government Reserve Fund
|
000000000 | 74,429,073 | $74,429,073 | 9.78% | Long | STIV | |
|
HUB INTERNATIONAL LTD TL B 1L BANKDEBT
|
44332EAZ9 | 10,394,164 | $10,418,486 | 1.37% | Long | LON | |
|
ELECTRONIC ARTS TL B 1L BANKDEBT
|
67123SAB5 | 10,270,000 | $10,364,484 | 1.36% | Long | LON | |
|
HOLOGIC TL 2L BANKDEBT
|
43644ABP3 | 10,285,000 | $10,105,013 | 1.33% | Long | LON | |
|
DURAVANT TL B 1L BANKDEBT
|
26658NAW9 | 9,623,734 | $9,659,246 | 1.27% | Long | LON | |
|
SEDGWICK CMS INC TL B 1L USD BANKDEBT
|
81527CAP2 | 9,244,921 | $9,241,501 | 1.21% | Long | LON | |
|
EDELMAN TL 1L BANKDEBT
|
27943UAN6 | 8,823,610 | $8,859,169 | 1.16% | Long | LON | |
|
FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT
|
34416DBD9 | 8,625,498 | $8,519,663 | 1.12% | Long | LON | |
|
UKG INC TL B 1L USD BANKDEBT
|
89841EAB1 | 8,548,389 | $8,304,589 | 1.09% | Long | LON | |
|
ALLIED UNIVERSAL TL B 1L BANKDEBT
|
01957TAX5 | 8,068,328 | $8,098,423 | 1.06% | Long | LON | |
|
OPELLA TL B 1L USD BANKDEBT
|
TC6AF3XV9 | 8,041,280 | $8,080,763 | 1.06% | Long | LON | |
|
ALERA TL B 2L BANKDEBT
|
01451PAD8 | 8,490,000 | $8,074,330 | 1.06% | Long | LON | |
|
ATHENAHEALTH TL B 1L BANKDEBT
|
04686RAF0 | 7,728,072 | $7,719,803 | 1.01% | Long | LON | |
|
TKO TL B5 1L BANKDEBT
|
90266UAM5 | 7,464,463 | $7,456,102 | 0.98% | Long | LON | |
|
CHARTER NEXT GENERATION TL B 1L USD BANKDEBT
|
16125TAP7 | 7,384,192 | $7,402,653 | 0.97% | Long | LON | |
|
LEVEL 3 FINANCING INC TL B5 1L USD BANKDEBT
|
52729KAV8 | 7,015,000 | $7,038,781 | 0.92% | Long | LON | |
|
MACLEAN TL B 1L BANKDEBT
|
75908HAC1 | 7,040,000 | $7,035,635 | 0.92% | Long | LON | |
|
TRUIST INSURANCE HOLDING TL 2L BANKDEBT
|
89788VAE2 | 7,243,182 | $6,942,880 | 0.91% | Long | LON | |
|
RIVIAN HLD/AUTO LLC 144A
|
76954LAD1 | 6,770,000 | $6,934,212 | 0.91% | Long | DBT | |
|
WARNER BROTHERS TL B 1L BANKDEBT
|
25472YAB7 | 6,857,115 | $6,870,487 | 0.90% | Long | LON | |
|
REGAL CINEWORLD TL B 1L BANKDEBT
|
22834KAV3 | 6,774,647 | $6,799,645 | 0.89% | Long | LON | |
|
ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT
|
01881UAN5 | 6,689,170 | $6,672,113 | 0.88% | Long | LON | |
|
TRANSDIGM TL J 1L BANKDEBT
|
89364MCA0 | 6,622,629 | $6,643,358 | 0.87% | Long | LON | |
|
SURGERY CENTER HOLDINGS INC TL 1L USD BANKDEBT
|
86880NBD4 | 6,245,336 | $6,260,699 | 0.82% | Long | LON | |
|
APPLIED SYSTEMS INC TL B4 1L USD BANKDEBT
|
03827FBD2 | 6,266,593 | $6,164,761 | 0.81% | Long | LON | |
|
COX MEDIA TL B2 1L BANKDEBT
|
88145LAF1 | 6,515,465 | $6,139,197 | 0.81% | Long | LON | |
|
NIELSEN TL B 1L BANKDEBT
|
64069JAK8 | 6,120,000 | $6,100,110 | 0.80% | Long | LON | |
|
PROOFPOINT INC TL B 1L BANKDEBT
|
74345HAL5 | 6,118,189 | $6,029,720 | 0.79% | Long | LON | |
|
AMC ENTERTAINMENT INC TL 1L BANKDEBT
|
00164CAD7 | 6,000,186 | $6,016,447 | 0.79% | Long | LON | |
|
CLARIOS GLOBAL LP TL B 1L BANKDEBT
|
C8000CAR4 | 5,914,521 | $5,929,307 | 0.78% | Long | LON | |
|
—
|
000000000 | 5,870,000 | $5,835,778 | 0.77% | Long | LON | |
|
HOLOGIC TL B 1L USD BANKDEBT
|
43644ABL2 | 5,655,000 | $5,572,833 | 0.73% | Long | LON | |
|
SEALED AIR TL B 1L BANKDEBT
|
87110SAB8 | 5,640,000 | $5,572,151 | 0.73% | Long | LON | |
|
HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT
|
43117LAP8 | 5,515,067 | $5,501,280 | 0.72% | Long | LON | |
|
AUTOKINITON TL B 1L BANKDEBT
|
05278HAC0 | 5,374,867 | $5,366,804 | 0.71% | Long | LON | |
|
MAVIS TIRE EXPRESS SERVI TL B 1L USD BANKDEBT
|
57777YAG1 | 5,306,290 | $5,299,870 | 0.70% | Long | LON | |
|
ELLUCIAN HOLDINGS INC TL 2L BANKDEBT
|
28917XAE0 | 5,288,059 | $5,116,197 | 0.67% | Long | LON | |
|
MCAFEE CORP TL 1L BANKDEBT
|
57906HAF4 | 5,319,665 | $5,021,923 | 0.66% | Long | LON | |
|
DAYFORCE TL B 1L BANKDEBT
|
23923YAB7 | 5,145,000 | $4,960,243 | 0.65% | Long | LON | |
|
PRO MACH GROUP INC TL B 1L USD BANKDEBT
|
74273JAM5 | 4,868,972 | $4,887,084 | 0.64% | Long | LON | |
|
ALERA GROUP INC TL B 1L USD BANKDEBT
|
01451PAE6 | 4,987,034 | $4,869,240 | 0.64% | Long | LON | |
|
ENDEAVOR TL B 1L BANKDEBT
|
26875YAB8 | 4,807,577 | $4,823,201 | 0.63% | Long | LON | |
|
SIGNATURE AVIATION TL B2 1L BANKDEBT
|
11565HAD8 | 4,792,640 | $4,809,797 | 0.63% | Long | LON | |
|
QUIKRETE HOLDINGS INC TL B 1L BANKDEBT
|
74839XAL3 | 4,782,535 | $4,787,031 | 0.63% | Long | LON | |
|
NAVACORD TL 1L BANKDEBT
|
TC8EWN8Y8 | 4,699,344 | $4,628,854 | 0.61% | Long | LON | |
|
ASCEND LEARNING TL B 1L BANKDEBT
|
04349HAN4 | 4,567,398 | $4,561,049 | 0.60% | Long | LON | |
|
VENTURE GLOBAL CALCASIEU TL B 1L BNKDBT
|
12867PAB7 | 4,459,447 | $4,486,695 | 0.59% | Long | LON | |
|
VANTOR HOLDINGS INC TL 1L BANKDEBT
|
36355RAB1 | 4,450,000 | $4,468,557 | 0.59% | Long | LON | |
|
REALPAGE TL 1L BANKDEBT
|
75605VAH5 | 4,370,445 | $4,301,610 | 0.57% | Long | LON | |
|
ENVESTNET TL B 1L USD BANKDEBT
|
05624AAB8 | 4,275,597 | $4,243,530 | 0.56% | Long | LON |
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