ETF:TFLR | ETF Holdings Page 3 | T. Rowe Price Floating Rate ETF

TFLR ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundT. Rowe Price Floating Rate ETF
Report date2026-02-28
Reported holdings344
SEC series IDS000077050

Positions 201–300 of 344

TickerIssuerWeightValue (USD)Balance
LIGHT & WONDER INTL INC TL B3 1L USD BANKDEBTLIGHT & WONDER INTL INC TL B3 1L USD BANKDEBT0.130922%706,507.64707,391.88 PA
N/AN/A0.129082%696,583.01696,583.01 PA
UNIVISION COMMUNICATIONS 144AUNIVISION COMMUNICATIONS 144A0.126362%681,901.91645,000 PA
BRAZOS DELAWARE II LLC TL B 1L USD BANKDEBTBRAZOS DELAWARE II LLC TL B 1L USD BANKDEBT0.125853%679,156.61678,308.72 PA
CLOUD SOFTWARE GRP INC 144ACLOUD SOFTWARE GRP INC 144A0.124265%670,587.43670,000 PA
N/AN/A0.122095%658,878.19659,425.51 PA
REALPAGE TL 1L BANKDEBTREALPAGE TL 1L BANKDEBT0.120882%652,328.59700,622.5 PA
CSC HOLDINGS LLC 144ACSC HOLDINGS LLC 144A0.117424%633,668.85800,000 PA
CP ATLAS BUYER INC 144ACP ATLAS BUYER INC 144A0.116795%630,276.07630,000 PA
N/AN/A0.116666%629,577.89639,165.37 PA
ABG INTERMEDIATE HLDGS TL B1 1L BANKDEBTABG INTERMEDIATE HLDGS TL B1 1L BANKDEBT0.116534%628,865.72631,232.84 PA
EP WEALTH ADVISORS LLC TL 1L BANKDEBTEP WEALTH ADVISORS LLC TL 1L BANKDEBT0.115723%624,487.5630,000 PA
OSTTRA TL 2L BANKDEBTOSTTRA TL 2L BANKDEBT0.114173%616,125620,000 PA
SABRE FINANCIAL BORROWER 144ASABRE FINANCIAL BORROWER 144A0.111568%602,067.31625,000 PA
KREF HOLDINGS X TL B 1L USD BANKDEBTKREF HOLDINGS X TL B 1L USD BANKDEBT0.110574%596,706.42605,793.32 PA
WATLOW ELECTRIC MANUFACT TL B 1L USD BANKDEBTWATLOW ELECTRIC MANUFACT TL B 1L USD BANKDEBT0.11021%594,741.13594,491.44 PA
CONCENTRA HEALTH SERVICE TL B1 1L USD BANKDEBTCONCENTRA HEALTH SERVICE TL B1 1L USD BANKDEBT0.108429%585,131.12582,945.08 PA
NRG ENERGY INC 144ANRG ENERGY INC 144A0.108332%584,605.25530,000 PA
USI INC/NY 144AUSI INC/NY 144A0.107926%582,416.37567,000 PA
HIGHTOWER HOLDING LLC 144AHIGHTOWER HOLDING LLC 144A0.107736%581,389.64560,000 PA
IRIDIUM SATELLITE LLC TL B4 1L BANKDEBTIRIDIUM SATELLITE LLC TL B4 1L BANKDEBT0.107273%578,890.92602,327.48 PA
SHIFT4 PAYMENTS LLC TL B 1L USD BANKDEBTSHIFT4 PAYMENTS LLC TL B 1L USD BANKDEBT0.10523%567,864.28568,575 PA
TELEVISAUNIVISION TL B 1L BANKDEBTTELEVISAUNIVISION TL B 1L BANKDEBT0.105097%567,147.66569,042.57 PA
CPPIB OVM MEMBER US LLC TL B 1L USD BANKDEBTCPPIB OVM MEMBER US LLC TL B 1L USD BANKDEBT0.104378%563,266.17563,971.13 PA
TENNECO TL B 1L BANKDEBTTENNECO TL B 1L BANKDEBT0.103997%561,210.6570,000 PA
ATLANTIC AVIATION TL B 1L BANKDEBTATLANTIC AVIATION TL B 1L BANKDEBT0.103747%559,863.29559,863.29 PA
NEPTUNE BIDCO US INC 144ANEPTUNE BIDCO US INC 144A0.10351%558,583.5570,000 PA
PETCO HEALTH & WELLNESS 144APETCO HEALTH & WELLNESS 144A0.103062%556,167.29570,000 PA
N/AN/A0.102864%555,100610,000 PA
GRAY MEDIA INC 144AGRAY MEDIA INC 144A0.102056%550,737.54530,000 PA
ALLIANT HOLD / CO-ISSUER 144AALLIANT HOLD / CO-ISSUER 144A0.10115%545,849.13540,000 PA
LIFEPOINT HEALTH INC 144ALIFEPOINT HEALTH INC 144A0.101077%545,454.47510,000 PA
GRAY TELEVISION INC 144AGRAY TELEVISION INC 144A0.100765%543,771.23507,000 PA
SUBCOM TL B 1L BANKDEBTSUBCOM TL B 1L BANKDEBT0.099464%536,750.16536,412.22 PA
ACRISURE LLC / FIN INC 144AACRISURE LLC / FIN INC 144A0.099061%534,573.65535,000 PA
CONNECTWISE TL B 1L BANKDEBTCONNECTWISE TL B 1L BANKDEBT0.098682%532,527.45595,002.74 PA
SAVERS TL 1L BANKDEBTSAVERS TL 1L BANKDEBT0.098432%531,178.14531,342.86 PA
ONE TORONTO GAMING TL B 1L BANKDEBTONE TORONTO GAMING TL B 1L BANKDEBT0.098323%530,589.63564,174.97 PA
LGC GROUP TL B 1L BANKDEBTLGC GROUP TL B 1L BANKDEBT0.098198%529,919.29530,848.27 PA
INFOBLOX TL 2L BANKDEBTINFOBLOX TL 2L BANKDEBT0.097801%527,775620,000 PA
MEDLINE TL B 1L BANKDEBTMEDLINE TL B 1L BANKDEBT0.096468%520,582.37520,020.75 PA
DYE & DURHAM CORP TL B 1L BANKDEBTDYE & DURHAM CORP TL B 1L BANKDEBT0.096207%519,172.79585,531.02 PA
QUIDELORTHO CORP TL B 1L BANKDEBTQUIDELORTHO CORP TL B 1L BANKDEBT0.096036%518,251.38518,900 PA
ORION TL B 1L BANKDEBTORION TL B 1L BANKDEBT0.094998%512,649.63534,010.03 PA
VIASAT TL B 1L BANKDEBTVIASAT TL B 1L BANKDEBT0.092454%498,919.45498,979.33 PA
N/AN/A0.092364%498,434.81692 NS
N/AN/A0.091613%494,381.25495,000 PA
APOLLO COMMERCIAL RE TL B 1L BANKDEBTAPOLLO COMMERCIAL RE TL B 1L BANKDEBT0.087499%472,180.73472,625 PA
HUB INTERNATIONAL LTD 144AHUB INTERNATIONAL LTD 144A0.086965%469,301.03460,000 PA
JONES DESLAURIERS INSURA 144AJONES DESLAURIERS INSURA 144A0.086526%466,932.19450,000 PA
BLACKSTONE MORTGAGE TR TL B9 1L USD BANKDEBTBLACKSTONE MORTGAGE TR TL B9 1L USD BANKDEBT0.085163%459,573.44460,725.25 PA
N/AN/A0.083493%450,562.5450,000 PA
N/AN/A0.08324%449,198.75455,000 PA
TRANSDIGM INC 144ATRANSDIGM INC 144A0.082978%447,782.83440,000 PA
DECHRA TL B 1L BANKDEBTDECHRA TL B 1L BANKDEBT0.080035%431,902.36432,352.01 PA
ARSENAL AIC PARENT LLC 144AARSENAL AIC PARENT LLC 144A0.07968%429,985.92390,000 PA
GETTY IMAGES INC 144AGETTY IMAGES INC 144A0.078751%424,974.98485,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.075996%410,108.69410,000 PA
LEVEL 3 FINANCING INC 144ALEVEL 3 FINANCING INC 144A0.074841%403,871.95390,000 PA
N/AN/A0.074636%402,769.64404,285.71 PA
UKG INC 144AUKG INC 144A0.074626%402,713.44415,000 PA
TELEVISAUNIVISION TL B 1L BANKDEBTTELEVISAUNIVISION TL B 1L BANKDEBT0.071937%388,204.06393,118.04 PA
VENTURE GLOBAL LNG INC 144AVENTURE GLOBAL LNG INC 144A0.071282%384,667.28440,000 PA
SINCLAIR TELEVISION TL B6 1L BANKDEBTSINCLAIR TELEVISION TL B6 1L BANKDEBT0.07058%380,880.95448,095.24 PA
ALLIED UNIVERSAL HOLDCO 144AALLIED UNIVERSAL HOLDCO 144A0.069497%375,035.41355,000 PA
HIRERIGHT HOLDINGS CORP TL B 1L USD BANKDEBTHIRERIGHT HOLDINGS CORP TL B 1L USD BANKDEBT0.067916%366,503.18439,805.57 PA
ALLIANCE LAUNDRY SYSTEMS TL B 1L USD BANKDEBTALLIANCE LAUNDRY SYSTEMS TL B 1L USD BANKDEBT0.066779%360,368.24360,783.14 PA
TRANSDIGM INC TL N 1L BANKDEBTTRANSDIGM INC TL N 1L BANKDEBT0.066762%360,273.6360,000 PA
GRAY TELEVISION TL D 1L BANKDEBTGRAY TELEVISION TL D 1L BANKDEBT0.065592%353,963.4355,000 PA
COMPASS POWER GENERATION TL B 1L USD BANKDEBTCOMPASS POWER GENERATION TL B 1L USD BANKDEBT0.064968%350,594.87349,546.23 PA
N/AN/A0.064136%346,104360 NS
AMNEAL PHARMACEUTICALS LLC TL B 1L USD BANKDEBTAMNEAL PHARMACEUTICALS LLC TL B 1L USD BANKDEBT0.06377%344,130.4344,275 PA
GEN II FUND SERVICES TL 1L BANKDEBTGEN II FUND SERVICES TL 1L BANKDEBT0.063495%342,648.22352,337.5 PA
CABLE ONE INC TL B4 1L BANKDEBTCABLE ONE INC TL B4 1L BANKDEBT0.063403%342,149.18363,385.42 PA
MADISON IAQ LLC TL B 1L USD BANKDEBTMADISON IAQ LLC TL B 1L USD BANKDEBT0.062476%337,144.43336,679.81 PA
CENTRAL PARENT INC TL B 1L BANKDEBTCENTRAL PARENT INC TL B 1L BANKDEBT0.060874%328,500.06525,600.09 PA
TOWNSQUARE TL B 1L BANKDEBTTOWNSQUARE TL B 1L BANKDEBT0.060541%326,704.26441,492.24 PA
PATTERSON TL B 1L BANKDEBTPATTERSON TL B 1L BANKDEBT0.060128%324,474.66389,175 PA
SERVICE PROPERTIES TRUST 144ASERVICE PROPERTIES TRUST 144A0.06003%323,945.41355,000 PA
VENTURE GLOBAL PLAQUE 144AVENTURE GLOBAL PLAQUE 144A0.059635%321,815.98290,000 PA
PLAYCORE TL B 1L BANKDEBTPLAYCORE TL B 1L BANKDEBT0.058176%313,940.49313,417.08 PA
CINEMARK USA INC TL B 1L USD BANKDEBTCINEMARK USA INC TL B 1L USD BANKDEBT0.057311%309,275.04308,793.32 PA
N/AN/A0.057015%307,675310,000 PA
SOLARWINDS TL 1L BANKDEBTSOLARWINDS TL 1L BANKDEBT0.056978%307,479.38359,100 PA
SYNEOS TL B 1L BANKDEBTSYNEOS TL B 1L BANKDEBT0.056776%306,387.32316,911.97 PA
1261229 BC LTD 144A1261229 BC LTD 144A0.055826%301,262.5290,000 PA
VENTURE GLOBAL LNG INC 144AVENTURE GLOBAL LNG INC 144A0.055652%300,321.66280,000 PA
PROAMPAC TL B 1L BANKDEBTPROAMPAC TL B 1L BANKDEBT0.053%286,012.5290,000 PA
1440 FOODS TL B 1L BANKDEBT1440 FOODS TL B 1L BANKDEBT0.052886%285,394.8317,105.33 PA
X.AI LLC TL 1L BANKDEBTX.AI LLC TL 1L BANKDEBT0.052456%283,072.5250,000 PA
ARETEC ESCROW ISSUER 2 144AARETEC ESCROW ISSUER 2 144A0.050921%274,790.39258,000 PA
SIMPLY GOOD FOODS USA TL B 1L USD BANKDEBTSIMPLY GOOD FOODS USA TL B 1L USD BANKDEBT0.048607%262,302.35261,483.91 PA
REALPAGE INC TL B 1L BANKDEBTREALPAGE INC TL B 1L BANKDEBT0.047953%258,773.62280,766.02 PA
CITADEL SECURITIES LP TL B 1L BANKDEBTCITADEL SECURITIES LP TL B 1L BANKDEBT0.046207%249,353.91250,187.03 PA
N/AN/A0.045807%247,193.57246,884.96 PA
RYAN SPECIALTY TL B 1L BANKDEBTRYAN SPECIALTY TL B 1L BANKDEBT0.045786%247,080.75247,700 PA
SABRE TL B 1L BANKDEBTSABRE TL B 1L BANKDEBT0.045777%247,032.43357,587.87 PA
SABRE GLBL INC TL B1 1L USD BANKDEBTSABRE GLBL INC TL B1 1L USD BANKDEBT0.044143%238,212.42342,751.68 PA
VISTRA CORP 144AVISTRA CORP 144A0.043561%235,074.05231,000 PA
STAPLES TL B 1L BANKDEBTSTAPLES TL B 1L BANKDEBT0.043301%233,670.47261,815.65 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.