T. Rowe Price Floating Rate ETF TFLR

Medalist Rating as of | See T. Rowe Price Investment Hub

Morningstar’s Analysis TFLR

Will TFLR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A winning formula.

Principal Paul Olmsted

Paul Olmsted

Principal

Summary

T. Rowe Price Floating Rate’s well-earned spot among the best bank-loan strategies reflects strong leadership, deep experience, a formidable supporting cast, and a time-tested approach.

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Portfolio Holdings TFLR

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T Rowe Price Resv Invt Fds

11.68 108M
—

Oak Eagle Acquireco, Inc. Usd Term Loan B

1.18 11M
Corporate

Engineered Machinery Hldg Inc 2026 Usd Term Loan B

1.17 11M
Corporate

HUB INTERNATIONAL LIMITED 2025 TERM LOAN B

1.17 11M
Corporate

SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B

1.13 10M
Corporate

Hologic Inc 2026 Usd 2nd Lien Term Loan

1.09 10M
Corporate

Edelman Financial Center Llc 2026 Term Loan B

1.09 10M
Corporate

FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8

1.09 10M
Corporate

Opal Bidco Sas 2026 Usd Term Loan B

1.04 10M
Corporate

ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B

1.00 9M
Corporate

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