T. Rowe Price Floating Rate ETF (TFLR) Holdings $51.51 +0.04 (+0.08%) Closing price 10/8/2025 04:10 PM EasternExtended Trading$51.50 -0.01 (-0.02%) As of 10/8/2025 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/A7.05%28,318,1632UKG, INC, 2024 TERM LOAN BN/A1.44%5,799,3653HUB INTERNATIONAL LIMITED 2025 TERM LOAN BN/A1.37%5,493,5364EPICOR SOFTWARE CORPORATION 2024 TERM LOAN FN/A1.33%5,328,6115TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOANN/A1.23%4,853,1826FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8N/A1.20%4,813,4737SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN BN/A1.20%4,803,3378LTI HOLDINGS INC 2024 TERM LOAN BN/A1.17%4,656,6279APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOANN/A1.09%4,384,42110Alera Group Inc 2025 2nd Lien Term LoanN/A1.08%4,185,000 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. 11ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN BN/A1.05%4,185,00012Filtration Group Corporation 2025 Usd Term LoanN/A1.04%4,161,03113ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN BN/A1.00%4,038,83514Opal Bidco Sas Usd Term Loan BN/A0.99%3,970,00015TKO WORLDWIDE HOLDINGS, LLC 2024 TERM LOAN B4N/A0.96%3,845,92216CHARTER NEX US INC 2024 TERM LOAN B1N/A0.94%3,765,58917ALERA GROUP INC 2025 TERM LOANN/A0.91%3,640,00018Hightower Holdings Llc 2025 1st Lien Term Loan BN/A0.89%3,587,23719MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN BN/A0.88%3,555,00020ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN BN/A0.84%3,385,00321CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032N/A0.78%3,125,00022MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN BN/A0.75%3,151,49723AVALARA INC 2025 TERM LOAN BN/A0.73%2,910,00024Advisor Group Inc 2025 Term LoanN/A0.72%2,902,00025AMERICAN AIRLINES INC 2025 TERM LOANN/A0.71%2,844,688 Geographic ExposureUnited States75.2%Luxembourg0.8%Jersey0.8%Canada0.6%Germany0.4%Sweden0.3%Netherlands0.2%France0.2%Bermuda0.1%United Kingdom0.1%Currency ExposureUSD103.9%EUR0.3%Sector ExposureCash or Derivatives1.3%Professional Services0.1%Media0.1%Industry ExposureCash or Derivatives1.3%Professional Services0.1%Media0.1%SubIndustry ExposureCash or Derivatives1.3%Human Resource & Employment Services0.1%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 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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