T. Rowe Price Floating Rate ETF (TFLR): ETF
ETF traded on ARCX under symbol TFLR. Quoted in usd.
T. Rowe Price Floating Rate ETF
+0.54%$50.41
ARCX:TFLRFixed Income
AUM $912.18M·YTD --·Yield --
ARCX:TFLR$50.41+0.54%AUM $912.18MTop Holdings
13.7% of portfolio in top 10 holdings
Concentrated in Corporate (100.0%)
Performance:
Cash/Cash equivalent USD Cash | -- | 0 | ||
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B Other | -- | 12.41M | ||
ENGINEERED MACHINERY HLDG INC 2026 USD TERM LOAN B Other | -- | 12.38M | ||
SEDGWICK CLAIMS MGMT SRVC INC 2023 TERM LOAN B Other | -- | 12.01M | ||
EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B Other | -- | 11.44M | ||
OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B Other | -- | 11.24M | ||
FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 Other | -- | 11.10M | ||
CHARTER NEX US INC 2025 REPRICED TERM LOAN B Other | -- | 10.58M | ||
PARAMOUNT SKYDANCE CORP USD TERM LOAN B Other | -- | 10.49M | ||
OPAL BIDCO SAS 2026 USD TERM LOAN B Other | -- | 10.30M | ||
UKG INC 2024 TERM LOAN B Other | -- | 10.54M | ||
HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN Other | -- | 10.29M | ||
ATHENAHEALTH GROUP INC 2026 TERM LOAN B Other | -- | 10.09M | ||
TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B Other | -- | 10.07M | ||
ALERA GROUP INC 2025 2ND LIEN TERM LOAN Other | -- | 9.60M | ||
ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B Other | -- | 9.26M | ||
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN Other | -- | 10.06M | ||
CROWN FINANCE US INC 2026 TERM LOAN B Other | -- | 8.96M | ||
LEVEL 3 FINANCING INC 2026 TERM LOAN B Other | -- | 8.86M | ||
SWORD PURCHASER LLC USD TERM LOAN B Other | -- | 8.78M | ||
TRANSDIGM INC. 2023 TERM LOAN J Other | -- | 8.63M | ||
RESILIENCE PARENT LLC TERM LOAN B Other | -- | 8.75M | ||
ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B Other | -- | 8.58M | ||
NEPTUNE BIDCO US INC 2026 USD TERM LOAN B Other | -- | 8.57M | ||
CLARIOS GLOBAL LP 2026 USD TERM LOAN B Other | -- | 8.25M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 99.99% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
No country allocation data available for this ETF.