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T. Rowe Price Floating Rate (TFLR) ETF Holdings & Analysis
ETFOther
$50.69+0.02%
52-week range$50.69
$49.77$51.78
What TFLR does
The primary goal of this fund is to generate a robust stream of current income. A secondary objective is to achieve growth in its overall asset value.
Fund profile
Category
Other
AUM
$654.01M
Holdings
10
52-week high
$51.78
52-week low
$49.77
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash/Cash equivalent USD | 4.68% | |
| HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.31% | |
| OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B | 1.31% | |
| HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN | 1.27% | |
| ENGINEERED MACHINERY HLDG INC 2026 USD TERM LOAN B | 1.22% | |
| SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 1.17% | |
| EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B | 1.12% | |
| FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 1.07% | |
| UKG INC 2024 TERM LOAN B | 1.05% | |
| ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | 1.02% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how TFLR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TFLR in PortView →Related securities
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Frequently asked questions
- What does TFLR track?
- TFLR is the T. Rowe Price Floating Rate ETF, a Other ETF.
- What is the expense ratio of TFLR?
- Expense ratio data for TFLR is shown on the page when available from our data provider.
- What are the largest holdings in TFLR?
- Top holdings include Cash/Cash equivalent USD, HUB INTERNATIONAL LIMITED 2025 TERM LOAN B, OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B, HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN, ENGINEERED MACHINERY HLDG INC 2026 USD TERM LOAN B.
- How can PortView analyze TFLR overlap with other ETFs?
- PortView computes the holdings overlap between TFLR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.