T. Rowe Price Floating Rate ETF Holdings
TFLRETF · NYSE Arca
$50.18
+$0.02 (+0.04%)
EOD Oct 29, 2026
TFLR holds 2 stocks and 382 other positions (cash and equivalents, loans, bonds, derivatives). The largest is N/A at 0.06%, and the ten largest make up 0.1% of assets. Holdings as of Aug 31, 2026.
All 2 stocks
Weight as a share of the fund's assets, Aug 31, 2026
| # | Company | ||||
|---|---|---|---|---|---|
| 1 | NAN/A | 0.06% | n/a | n/a | n/a |
| 2 | NAN/A | 0.05% | n/a | n/a | n/a |
Other positions (382)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund | Cash and equivalents | 9.78% |
| Hub International Ltd Tl B 1l Bankdebt | Loan | 1.37% |
| Electronic Arts Tl B 1l Bankdebt | Loan | 1.36% |
| Hologic Tl 2l Bankdebt | Loan | 1.33% |
| Duravant Tl B 1l Bankdebt | Loan | 1.27% |
| Sedgwick Cms Inc Tl B 1l Usd Bankdebt | Loan | 1.21% |
| Edelman Tl 1l Bankdebt | Loan | 1.16% |
| Focus Financial Partners Llc Tl C 1l Usd Bankdebt | Loan | 1.12% |
| Ukg Inc Tl B 1l Usd Bankdebt | Loan | 1.09% |
| Allied Universal Tl B 1l Bankdebt | Loan | 1.06% |
| Opella Tl B 1l Usd Bankdebt | Loan | 1.06% |
| Alera Tl B 2l Bankdebt | Loan | 1.06% |
| Athenahealth Tl B 1l Bankdebt | Loan | 1.01% |
| Tko Tl B5 1l Bankdebt | Loan | 0.98% |
| Charter Next Generation Tl B 1l Usd Bankdebt | Loan | 0.97% |
| Level 3 Financing Inc Tl B5 1l Usd Bankdebt | Loan | 0.92% |
| Maclean Tl B 1l Bankdebt | Loan | 0.92% |
| Truist Insurance Holding Tl 2l Bankdebt | Loan | 0.91% |
| Rivian Hld/Auto Llc 144a | Bond | 0.91% |
| Warner Brothers Tl B 1l Bankdebt | Loan | 0.90% |
| Regal Cineworld Tl B 1l Bankdebt | Loan | 0.89% |
| Alliant Holdings Intermedi Tl B 1l Usd Bankdebt | Loan | 0.88% |
| Transdigm Tl J 1l Bankdebt | Loan | 0.87% |
| Surgery Center Holdings Inc Tl 1l Usd Bankdebt | Loan | 0.82% |
| Applied Systems Inc Tl B4 1l Usd Bankdebt | Loan | 0.81% |
And 357 more.
Concentration
How much of the fund sits in its largest stocks
TFLR holdings questions
How many stocks does TFLR hold?+
2 stocks as of Aug 31, 2026, plus 382 cash or money-market lines worth 106.42% of assets.
What is TFLR's largest holding?+
N/A (null) at 0.06% of the fund. The ten largest positions add up to 0.1%.
How often does TFLR change its holdings?+
In its last fiscal year the fund's turnover was 49.9%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.
Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.