T. Rowe Price Floating Rate ETF (TFLR)

NYSE
Currency in USD
51.52
+0.02(+0.04%)
Closed·

TFLR Holdings and Weightings

Top 10 Holdings

T Rowe Price Resv Invt Fds

-10.73%--39,015,076

ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5

-1.59%--5,774,230

UKG, INC, 2024 TERM LOAN B

-1.51%--5,474,365

HUB INTERNATIONAL LIMITED 2025 TERM LOAN B

-1.43%--5,188,536

MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B

-1.43%--5,181,514

EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E

-1.39%--5,033,611

TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN

-1.18%--4,228,182

Alera Group Inc 2025 2nd Lien Term Loan

-1.17%--4,185,000

APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN

-1.14%--4,139,421

FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8

-1.13%--4,116,971

Assets Allocations

Bonds88.38%
Other11.66%
Other (Short)0.91%
Preferred0.54%
Cash0.23%
Stocks0.10%

Sector Allocation

Name
% Weight
Corporate99.75%

Cash & Equivalents0.25%

FAQ

What are the total assets under management (AUM) of TFLR ETF?

The total assets under management (AUM) for TFLR ETF are 334.34M.
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