T. Rowe Price Floating Rate ETF (TFLR) holdings
Top holdings
The 10 largest positions make up 16.5% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of TFLR?
As of Aug 28, 2026, the largest positions in T. Rowe Price Floating Rate ETF are U.S. Dollar (4.0%), FIXED INCOME (UNCLASSFIED) (2.1%), Ukg Inc Term Loan B 10-Feb-2031 (1.5%), Hub International Ltd Term Loan B 20-Jun-2030 (1.5%), Epicor Software Corp Term Loan 30-May-2031 (1.4%).
How concentrated is TFLR?
The 10 largest positions make up 16.5% of T. Rowe Price Floating Rate ETF, as reported on Aug 28, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.