Total Holdings
394
As of Oct 4, 2026
T. Rowe Price Floating Rate ETF
TFLRNYSEARCAT. Rowe PriceFixed Income
$50.35Today:- (-)1Y −1.96%
As of Oct 16, 2026 close
- Assets (AUM)
- $834.98M
- Expense ratio
- 0.61%
- Dividend yield
- 6.54%
- Holdings
- 394
- 52-week range
- $49.77$51.71
- Volume (live)
- -
- Avg. volume (3M)
- 139.86K
TFLR ETF Holdings: T. Rowe Price Floating Rate ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
20.4%
Share of fund assets
Assets (AUM)
$834.98M
Total fund assets
Expense Ratio
0.61%
Annual management fee
Top 10 of 394 TFLR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 10 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TTNFX | T Rowe Price Resv Invt Fds | Stock | 11.76% |
| 2 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | Stock | 1.15% |
| 3 | SEDGEW.L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | Stock | 1.11% |
| 4 | FOCS.L 09.15.31 22 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | Stock | 1.07% |
| 5 | UNSEAM.L 08.20.32 9 | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | Stock | 0.99% |
| 6 | ULTI.L 02.10.31 9 | UKG INC 2024 TERM LOAN B | Stock | 0.98% |
| 7 | TIHLLC.L 05.06.32 1 | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | Stock | 0.98% |
| 8 | ALIANT.L 09.19.31 20 | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | Stock | 0.85% |
| 9 | TDG.L 02.28.31 31 | TRANSDIGM INC. 2023 TERM LOAN J | Stock | 0.77% |
| 10 | APPSYS.L 02.24.31 14 | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | Stock | 0.77% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About T. Rowe Price Floating Rate ETF Holdings
What are the top holdings in TFLR?
As of Oct 4, 2026, T. Rowe Price Floating Rate ETF (TFLR) holds 394 securities. The largest are T Rowe Price Resv Invt Fds (11.76%), HUB INTERNATIONAL LIMITED 2025 TERM LOAN B (1.15%), SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B (1.11%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TFLR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 20.4% of TFLR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TFLR's sector allocation?
The Sector Allocation chart shows how TFLR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TFLR invest in?
TFLR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TFLR ETF?
TFLR's diversification can be assessed by reviewing its 394 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.