T. Rowe Price Floating Rate ETF (TFLR) Holdings $51.41 -0.08 (-0.16%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$51.41 +0.00 (+0.00%) As of 08/1/2025 07:28 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 TFLR HoldingsRankCompanyCurrent PriceWeightShares Held1T Rowe Price Resv Invt FdsN/A9.07%32,638,9732ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5N/A1.61%5,774,2303UKG, INC, 2024 TERM LOAN BN/A1.53%5,474,3654HUB INTERNATIONAL LIMITED 2025 TERM LOAN BN/A1.45%5,188,5365MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN BN/A1.44%5,181,5146EPICOR SOFTWARE CORPORATION 2024 TERM LOAN EN/A1.40%5,033,6117Alera Group Inc 2025 2nd Lien Term LoanN/A1.19%4,185,0008TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOANN/A1.19%4,228,1829APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOANN/A1.16%4,139,42110FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8N/A1.14%4,118,473 Get the Latest News and Ratings for TFLR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for T. Rowe Price Floating Rate ETF and its competitors with MarketBeat's FREE daily newsletter. 11SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN BN/A1.14%4,083,33712LTI HOLDINGS INC 2024 TERM LOAN BN/A1.09%3,926,62713Opal Bidco Sas Usd Term Loan BN/A1.07%3,830,00014ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6N/A1.06%3,813,02015UFC HOLDINGS LLC 2024 TERM LOAN BN/A1.01%3,630,92216Filtration Group Corporation 2025 Term Loan BN/A0.99%3,531,03117CHARTER NEX US INC 2024 TERM LOAN B1N/A0.98%3,525,58918Hightower Holdings Llc 2025 Term Loan BN/A0.89%3,212,23719ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOANN/A0.87%3,099,30120ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN BN/A0.83%2,995,00321CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN BN/A0.82%2,950,98322MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN BN/A0.77%2,841,49723ALERA GROUP INC 2025 TERM LOANN/A0.75%2,680,00024AMERICAN AIRLINES INC 2025 TERM LOANN/A0.75%2,691,41625Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%N/A0.74%2,785,000 Geographic ExposureUnited States74.3%Canada1.1%United Kingdom0.9%Luxembourg0.8%Jersey0.6%Germany0.4%Sweden0.3%France0.2%Netherlands0.1%Bermuda0.1%Currency ExposureUSD107.6%EUR0.3%Sector ExposureCash or Derivatives0.2%Professional Services0.2%Media0.1%Industry ExposureCash or Derivatives0.2%Media0.2%Professional Services0.2%SubIndustry ExposureCash or Derivatives0.2%Human Resource & Employment Services0.2%Broadcasting0.1% Related Companies and Tools Related Companies Virtus Seix Senior Loan ETF Portfolio TCW Senior Loan ETF Portfolio PIMCO Senior Loan Active Exchange-Traded Fund Portfolio Eldridge BBB-B CLO ETF Portfolio Invesco Senior Loan ETF Portfolio SPDR Blackstone Senior Loan ETF Portfolio This page (NYSEARCA:TFLR) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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