T. Rowe Price Floating Rate ETF (TFLR) Holdings $51.63 -0.03 (-0.06%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$51.64 +0.00 (+0.01%) As of 08/22/2025 04:10 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/A9.00%35,115,2002ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5N/A1.48%5,774,2303UKG, INC, 2024 TERM LOAN BN/A1.40%5,474,3654HUB INTERNATIONAL LIMITED 2025 TERM LOAN BN/A1.33%5,188,5365EPICOR SOFTWARE CORPORATION 2024 TERM LOAN EN/A1.29%5,033,6116SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN BN/A1.16%4,533,3377LTI HOLDINGS INC 2024 TERM LOAN BN/A1.13%4,396,6278FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8N/A1.12%4,368,4739Alera Group Inc 2025 2nd Lien Term LoanN/A1.11%4,185,00010TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOANN/A1.11%4,228,182 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. 11APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOANN/A1.06%4,139,42112Filtration Group Corporation 2025 Usd Term LoanN/A1.01%3,931,03113CHARTER NEX US INC 2024 TERM LOAN B1N/A0.99%3,875,58914ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6N/A0.98%3,813,83515ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN BN/A0.97%3,785,00016Opal Bidco Sas Usd Term Loan BN/A0.96%3,750,00017UFC HOLDINGS LLC 2024 TERM LOAN BN/A0.93%3,630,92218MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN BN/A0.86%3,355,00019ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOANN/A0.85%3,299,30120CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN BN/A0.85%3,300,98321ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN BN/A0.82%3,195,00322HIGHTOWER HOLDINGS LLC 2025 TERM LOAN BN/A0.82%3,212,23723ALERA GROUP INC 2025 TERM LOANN/A0.78%3,030,00024MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN BN/A0.70%2,841,49725AMERICAN AIRLINES INC 2025 TERM LOANN/A0.68%2,684,688 Geographic ExposureUnited States84.8%Canada0.9%Luxembourg0.8%Jersey0.7%United Kingdom0.6%Germany0.4%Sweden0.3%France0.2%Netherlands0.1%Bermuda0.1%Currency ExposureUSD110.7%EUR0.3%Sector ExposureProfessional Services0.2%Media0.1%Industry ExposureProfessional Services0.2%Media0.1%SubIndustry ExposureHuman 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 SPDR Blackstone Senior Loan ETF Portfolio Invesco Senior Loan ETF Portfolio This page (NYSEARCA:TFLR) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredTax Drain Deadline: Protect Your Wealth Before September 15thOn September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredTrump’s “new dollar” could shock Americans"I Made Millions in the Tech Boom. Here's Where I'd Put My Money Today" This man has called some of the big...Stansberry Research | SponsoredHere's the last trade you should make before heading out for the weekend tomorrow.On a quiet Friday afternoon, one trader spotted an overlooked stock. He bought shares. He shut down his ...Timothy Sykes | SponsoredTake a look at this picture ...A strange investment secret — discovered just a few short weeks before this image was taken — correctly predic...Weiss Ratings | SponsoredTrump’s SHOCKING Plan to Create MASSIVE Wealth for AmericansJames Altucher says Donald Trump just made a move so surprising, it could go down as the most lucrative presid...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding T. Rowe Price Floating Rate ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share T. Rowe Price Floating Rate ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access