ETF:TFLR | ETF Holdings Page 4 | T. Rowe Price Floating Rate ETF

TFLR ETF holdings Page 4

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 301–344 of 344

TickerIssuerWeightValue (USD)Balance
ASURION TL B12 1L BANKDEBTASURION TL B12 1L BANKDEBT0.042955%231,802.5232,500 PA
TRANSDIGM INC TL L 1L BANKDEBTTRANSDIGM INC TL L 1L BANKDEBT0.042294%228,237.77228,418.22 PA
N/AN/A0.037062%200,000200,000 PA
VENTURE GLOBAL LNG INC 144AVENTURE GLOBAL LNG INC 144A0.034365%185,447.02175,000 PA
VZVERIZON COMMUNICATIONS0.034088%183,951.61185,000 PA
PLAYTIKA TL B 1L BANKDEBTPLAYTIKA TL B 1L BANKDEBT0.032794%176,969.6190,866.6 PA
N/AN/A0.032271%174,150180,000 PA
RYAN SPECIALTY GROUP 144ARYAN SPECIALTY GROUP 144A0.028846%155,667.37160,000 PA
CARNIVAL CORP 144ACARNIVAL CORP 144A0.02812%151,749.17145,000 PA
N/AN/A0.027034%145,884.38146,250 PA
SS&C TL B8 1L BANKDEBTSS&C TL B8 1L BANKDEBT0.026495%142,978.79144,322.43 PA
NOURYON FINANCE BV TL B 1L BANKDEBTNOURYON FINANCE BV TL B 1L BANKDEBT0.023496%126,792.91127,751.04 PA
SERVICE PROPERTIES TRUST 144ASERVICE PROPERTIES TRUST 144A0.023394%126,242.62120,000 PA
NGL ENERGY PARTNERS LP 144ANGL ENERGY PARTNERS LP 144A0.021134%114,049.06110,000 PA
SANDISK TL 1L BANKDEBTSANDISK TL 1L BANKDEBT0.019835%107,035.98107,035.98 PA
N/AN/A0.018228%98,363.3198,159.14 PA
INNIO TL B 1L BANKDEBTINNIO TL B 1L BANKDEBT0.018102%97,68497,725.04 PA
N/AN/A0.017327%93,501.6694,925.54 PA
N/AN/A0.016805%90,687.4190,517.24 PA
LEVEL 3 FINANCING INC 144ALEVEL 3 FINANCING INC 144A0.016381%88,401.4595,000 PA
N/AN/A0.015555%83,940.6884,010.41 PA
UNITED TALENT AGENCY LLC TL B 1L USD BANKDEBTUNITED TALENT AGENCY LLC TL B 1L USD BANKDEBT0.015534%83,828.584,249.75 PA
N/AN/A0.012111%65,357.6160,000 PA
N/AN/A0.010452%56,405.8856,508.16 PA
N/AN/A0.010286%55,505.3655,714.29 PA
THE MEN'S WEARHOUSE LLC 144ATHE MEN'S WEARHOUSE LLC 144A0.009544%51,501.4850,000 PA
N/AN/A0.009011%48,628.1348,750 PA
SABRE GLBL INC 144ASABRE GLBL INC 144A0.004651%25,100.6134,000 PA
ASURION TL B11 1L BANKDEBTASURION TL B11 1L BANKDEBT0.003884%20,960.7120,980.43 PA
N/AN/A0.002689%14,509.9914,482.76 PA
GRAY TV TL F 1L BANKDEBTGRAY TV TL F 1L BANKDEBT0.002403%12,966.3112,982.54 PA
USI INC/NY TL B 1L BANKDEBTUSI INC/NY TL B 1L BANKDEBT0.001818%9,813.289,875 PA
N/AN/A0.001363%7,354.361 NC
GO DADDY OPERATING CO LLC TL B 1L BANKDEBTGO DADDY OPERATING CO LLC TL B 1L BANKDEBT0.000885%4,774.374,937.5 PA
State Street Bank & Trust Co.State Street Bank & Trust Co.0.000569%3,070.321 NC
N/AN/A0.000534%2,883.531 NC
N/AN/A0.000534%2,883.531 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.000159%856.261 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.000159%856.261 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.000145%783.791 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.000145%783.791 NC
N/AN/A-0.000789%-4,259.091 NC
N/AN/A-0.011604%-62,619.311 NC
N/AN/A-0.013516%-72,935.551 NC

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