TFLR holdings
T. Rowe Price Floating Rate ETF
Positions
362 stored of 362 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | DATASITE TL B 1L BANKDEBT MERMAID BIDCO INC 2024 USD TERM LOAN B | US59012CAL90 | 59012CAL9 | 0.327% | $2.0M | Loans | Corporate | United States | USD |
| 102 | TRANSDIGM INC TL K 1L BANKDEBT TRANSDIGM INC 2025 TERM LOAN K | US89364MCF95 | 89364MCF9 | 0.318% | $2.0M | Loans | Corporate | United States | USD |
| 103 | PRESIDIO TL B 1L BANKDEBT FORTRESS INTERMEDIATE 3 INC 2025 TERM LOAN B | US34966LAD64 | 34966LAD6 | 0.313% | $1.9M | Loans | Corporate | United States | USD |
| 104 | CITRIX TL B2 1L BANKDEBT CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031 | US88632NBK54 | 88632NBK5 | 0.312% | $1.9M | Loans | Corporate | United States | USD |
| 105 | WORTHINGTON STEEL INC TERM LOAN B | Not reported | Not reported | 0.303% | $1.9M | Loans | Corporate | United States | USD |
| 106 | LIFEPOINT HEALTH TL B 1L BANKDEBT LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | US75915TAK88 | 75915TAK8 | 0.302% | $1.9M | Loans | Corporate | United States | USD |
| 107 | PIONEER OPCO LLC TERM LOAN B | Not reported | Not reported | 0.300% | $1.8M | Loans | Corporate | United States | USD |
| 108 | TAILORED BRANDS TL B 1L BANKDEBT MENS WEARHOUSE INC THE 2026 TERM LOAN B | US58711MAK53 | 58711MAK5 | 0.300% | $1.8M | Loans | Corporate | United States | USD |
| 109 | NORTHRIVER MIDSTREAM FI TL B 1L BANKDEBT NORTHRIVER MIDSTREAM FINANCE L 2023 USD TERM LOAN B | US66679PAB13 | 66679PAB1 | 0.296% | $1.8M | Loans | Corporate | Canada | USD |
| 110 | CHAMBERLAIN TL B 1L BANKDEBT CHAMBERLAIN GROUP INC 2025 TERM LOAN B | US15963CAE66 | 15963CAE6 | 0.295% | $1.8M | Loans | Corporate | United States | USD |
| 111 | TRANSDIGM INC TL N 1L BANKDEBT TRANSDIGM INC 2026 TERM LOAN N | US89364MCG78 | 89364MCG7 | 0.293% | $1.8M | Loans | Corporate | United States | USD |
| 112 | ARGUS MEDIA TL B 1L BANKDEBT FLEET MIDCO I LIMITED 2024 1ST LIEN TERM LOAN B | US33902UAD54 | 33902UAD5 | 0.290% | $1.8M | Loans | Corporate | United Kingdom | USD |
| 113 | UNIVAR TL B 1L BANKDEBT WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B | US97360BAH87 | 97360BAH8 | 0.289% | $1.8M | Loans | Corporate | United States | USD |
| 114 | PETSMART TL B 1L BANKDEBT PETSMART INC 2025 USD TERM LOAN B | US71677HAN52 | 71677HAN5 | 0.289% | $1.8M | Loans | Corporate | United States | USD |
| 115 | TALEN ENERGY SUPPLY LLC TL B 1L USD BANKDEBT TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN B | US87422LAV27 | 87422LAV2 | 0.288% | $1.8M | Loans | Corporate | United States | USD |
| 116 | DELIVERY HERO TL B 1L BANKDEBT DELIVERY HERO SE 2024 USD TERM LOAN B | XAD2007ZAE79 | TC0Z8D8P7 | 0.284% | $1.7M | Loans | Corporate | Germany | USD |
| 117 | CLEARWATER TL B 1L BANKDEBT CLEARWATER ANALYTICS LLC 2025 TERM LOAN B | US18512EAF97 | 18512EAF9 | 0.281% | $1.7M | Loans | Corporate | United States | USD |
| 118 | HEARTLAND DENTAL TL B 1L BANKDEBT HEARTLAND DENTAL LLC 2025 TERM LOAN | US42236WAX56 | 42236WAX5 | 0.281% | $1.7M | Loans | Corporate | United States | USD |
| 119 | ALTICE TL B5 1L BANKDEBT CSC HOLDINGS, LLC 2019 TERM LOAN B5 | US64072UAK88 | 64072UAK8 | 0.272% | $1.7M | Loans | Corporate | United States | USD |
| 120 | BETTCHER INDUSTRIES INC 2026 TERM LOAN | Not reported | Not reported | 0.259% | $1.6M | Loans | Corporate | United States | USD |
| 121 | DEEP BLUE OPERATING I LLC 2026 TERM LOAN B | Not reported | Not reported | 0.254% | $1.6M | Loans | Corporate | United States | USD |
| 122 | CONSTELLATION RENEWABLES TL B 1L USD BANKDEBT CONSTELLATION RENEWABLES, LLC 2020 TERM LOAN | US30204KAD81 | 30204KAD8 | 0.246% | $1.5M | Loans | Corporate | United States | USD |
| 123 | CLARIOS GLOBAL LP TL B 1L BANKDEBT CLARIOS GLOBAL LP 2024 USD TERM LOAN B | XAC8000CAM55 | TC7KSRZB1 | 0.245% | $1.5M | Loans | Corporate | Canada | USD |
| 124 | IGT/EVERI B 1L USD BANKDEBT VOYAGER PARENT LLC REPRICED TERM LOAN B | US92921HAD70 | 92921HAD7 | 0.245% | $1.5M | Loans | Corporate | United States | USD |
| 125 | CONNECTWISE TL B 1L BANKDEBT CONNECTWISE LLC 2021 TERM LOAN B | US20786NAC11 | 20786NAC1 | 0.243% | $1.5M | Loans | Corporate | United States | USD |
| 126 | BASF COATINGS TERM LOAN B | Not reported | Not reported | 0.242% | $1.5M | Loans | Corporate | France | USD |
| 127 | BOOTS GROUP TL B 1L BANKDEBT BOOTS GROUP BIDCO LTD USD TERM LOAN | US09947PAB76 | 09947PAB7 | 0.241% | $1.5M | Loans | Corporate | United Kingdom | USD |
| 128 | INTERNET BRANDS TL B 1L BANKDEBT MH SUB I LLC 2023 TERM LOAN | US45567YAN58 | 45567YAN5 | 0.237% | $1.5M | Loans | Corporate | United States | USD |
| 129 | UKG INC 144A UKG INC SR SECURED 144A 02/31 6.875 | US90279XAA00 | 90279XAA0 | 0.236% | $1.4M | Debt | Corporate | United States | USD |
| 130 | KASEYA TL 2L BANKDEBT KASEYA INC 2025 2ND LIEN TERM LOAN B | US48578AAE82 | 48578AAE8 | 0.235% | $1.4M | Loans | Corporate | United States | USD |
| 131 | DEXKO GLOBAL INC TL 1L BANKDEBT DEXKO GLOBAL INC 2026 USD TERM LOAN B | US25213YBF16 | 25213YBF1 | 0.233% | $1.4M | Loans | Corporate | United States | USD |
| 132 | LIFEPOINT HEALTH INC 144A LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7 | US53219LBA61 | 53219LBA6 | 0.232% | $1.4M | Debt | Corporate | United States | USD |
| 133 | WHITE CAP TL B 1L BANKDEBT WHITE CAP BUYER LLC 2024 TERM LOAN B | US96350TAH32 | 96350TAH3 | 0.232% | $1.4M | Loans | Corporate | United States | USD |
| 134 | TAYLOR MADE GOLF TL B 1L BANKDEBT 19TH HOLDINGS GOLF LLC 2022 TERM LOAN B | US68250XAB73 | 68250XAB7 | 0.230% | $1.4M | Loans | Corporate | United States | USD |
| 135 | APLD COMPUTECO 2 LLC 144A APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | US03772CAA18 | 03772CAA1 | 0.230% | $1.4M | Debt | Corporate | United States | USD |
| 136 | CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN | US18452RAF29 | 18452RAF2 | 0.225% | $1.4M | Loans | Corporate | United States | USD |
| 137 | HAMILTON PROJECTS ACQRR LLC 2025 TERM LOAN | Not reported | Not reported | 0.225% | $1.4M | Loans | Corporate | United States | USD |
| 138 | CETERA TL 1L BANKDEBT ARETEC GROUP INC 2025 REPRICED TERM LOAN | US04009DAJ37 | 04009DAJ3 | 0.217% | $1.3M | Loans | Corporate | United States | USD |
| 139 | SEBIA TL B 1L BANKDEBT ARGENT FINCO LLC TERM LOAN B | US04020SAB25 | 04020SAB2 | 0.216% | $1.3M | Loans | Corporate | United States | USD |
| 140 | DELIVERY HERO TL B 1L BANKDEBT DELIVERY HERO SE 2026 TERM LOAN B | XAD2007ZAG28 | BL5590312 | 0.213% | $1.3M | Loans | Corporate | Germany | USD |
| 141 | DAINTREE BIDCO PTY LTD TERM LOAN B | XAQ3100PAB57 | Not reported | 0.212% | $1.3M | Loans | Corporate | Australia | USD |
| 142 | LEVEL 3 FINANCING INC 144A LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | US527298CN12 | 527298CN1 | 0.210% | $1.3M | Debt | Corporate | United States | USD |
| 143 | RENAISSANCE HOLDINGS TL B 1L BANKDEBT RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN | US75972JAK07 | 75972JAK0 | 0.210% | $1.3M | Loans | Corporate | United States | USD |
| 144 | VISTRA CORP 144A VISTRA CORP JR SUBORDINA 144A 12/99 VAR | US92840MAD48 | 92840MAD4 | 0.210% | $1.3M | Debt | Corporate | United States | USD |
| 145 | EW SCRIPPS CO TL B3 1L USD BANKDEBT EW SCRIPPS COMPANY THE 2025 TERM LOAN B3 | US26928BAR06 | 26928BAR0 | 0.209% | $1.3M | Loans | Corporate | United States | USD |
| 146 | PRIMO BRANDS TL B 1L BANKDEBT PRIMO BRANDS CORPORATION 2026 TERM LOAN B | US89678QAF37 | 89678QAF3 | 0.207% | $1.3M | Loans | Corporate | United States | USD |
| 147 | DIRECTV TL B 1L BANKDEBT DIRECTV FINANCING LLC 2025 TERM LOAN B | US25460HAF91 | 25460HAF9 | 0.206% | $1.3M | Loans | Corporate | United States | USD |
| 148 | EW SCRIPPS TL B2 1L BANKDEBT E W SCRIPPS COMPANY THE 2025 TERM LOAN B2 | US26928BAQ23 | 26928BAQ2 | 0.205% | $1.3M | Loans | Corporate | United States | USD |
| 149 | WAYSTAR TL 1L BANKDEBT WAYSTAR TECHNOLOGIES INC 2025 TERM LOAN B | US63939WAN39 | 63939WAN3 | 0.201% | $1.2M | Loans | Corporate | United States | USD |
| 150 | DIRECTV FIN LLC/COINC 144A DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | US25461LAD47 | 25461LAD4 | 0.197% | $1.2M | Debt | Corporate | United States | USD |
| 151 | OSTTRA TL B 1L BANKDEBT ORION US FINCO INC. 1ST LIEN TERM LOAN | US68631KAB52 | 68631KAB5 | 0.197% | $1.2M | Loans | Corporate | United States | USD |
| 152 | BELRON FINANCE 2019 LLC TL B 1L USD BANKDEBT BELRON FINANCE 2019 LLC 2026 REPRICED TERM LOAN B | US08078UAQ67 | 08078UAQ6 | 0.196% | $1.2M | Loans | Corporate | United States | USD |
| 153 | MRP BUYER LLC TERM LOAN | US55351DAB64 | Not reported | 0.196% | $1.2M | Loans | Corporate | United States | USD |
| 154 | COMPOSECURE TL B 1L BANKDEBT COMPOSECURE HOLDINGS LLC TERM LOAN | US20459KAB52 | 20459KAB5 | 0.196% | $1.2M | Loans | Corporate | United States | USD |
| 155 | ASURION LLC/ASURION CO 144A ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | US045941AA96 | 045941AA9 | 0.195% | $1.2M | Debt | Corporate | United States | USD |
| 156 | CLARIVATE TL B 1L USD BANKDEBT CAMELOT U S ACQUISITION LLC 2024 TERM LOAN B | XAL2000AAF74 | TC4A71198 | 0.192% | $1.2M | Loans | Corporate | United States | USD |
| 157 | ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT ARSENAL AIC PARENT LLC 2025 TERM LOAN B | US04287KAG67 | 04287KAG6 | 0.191% | $1.2M | Loans | Corporate | United States | USD |
| 158 | US RENAL CARE INC TL 1L BANKDEBT U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN | US90290PAS39 | 90290PAS3 | 0.188% | $1.2M | Loans | Corporate | United States | USD |
| 159 | OSAIC HOLDINGS INC TL 1L BANKDEBT OSAIC HOLDINGS INC. 2026 REPRICED TERM LOAN B | US68773JAJ97 | 68773JAJ9 | 0.188% | $1.2M | Loans | Corporate | United States | USD |
| 160 | PR RNO PROPERTY OWNER 1 144A PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | US69393LAA17 | 69393LAA1 | 0.188% | $1.2M | Debt | Corporate | United States | USD |
| 161 | AMERICAN AXLE & MFG INC TL C 1L BANKDEBT AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C | US02406MBB28 | 02406MBB2 | 0.186% | $1.1M | Loans | Corporate | United States | USD |
| 162 | LIFE TIME INC TL B 1L USD BANKDEBT LIFE TIME FITNESS INC 2025 TERM LOAN | US50218KAN81 | 50218KAN8 | 0.184% | $1.1M | Loans | Corporate | United States | USD |
| 163 | PROJECT ALPHA INTERME HLDG INC 2025 2ND LIEN INC TL | Not reported | Not reported | 0.184% | $1.1M | Loans | Corporate | United States | USD |
| 164 | IMPERIAL DADE TL B 1L BANKDEBT BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | US05550HAT23 | 05550HAT2 | 0.183% | $1.1M | Loans | Corporate | United States | USD |
| 165 | GTCR EVEREST BORROWER TL B 1L USD BANKDEBT GTCR EVEREST BORROWER LLC 2026 REPRICED TERM LOAN B | US36269YAF25 | 36269YAF2 | 0.182% | $1.1M | Loans | Corporate | United States | USD |
| 166 | TORY BURCH TL B 1L BANKDEBT TORY BURCH LLC 2026 TERM LOAN B | US89148GAJ94 | 89148GAJ9 | 0.178% | $1.1M | Loans | Corporate | United States | USD |
| 167 | QUALITYTECH LP TERM LOAN B | Not reported | Not reported | 0.178% | $1.1M | Loans | Corporate | United States | USD |
| 168 | KASEYA TL B 1L BANKDEBT KASEYA INC 2025 1L TERM LOAN B | US48578AAB44 | 48578AAB4 | 0.178% | $1.1M | Loans | Corporate | United States | USD |
| 169 | ASURION LLC/ASURION CO 144A ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | US045941AB79 | 045941AB7 | 0.174% | $1.1M | Debt | Corporate | United States | USD |
| 170 | AMERICAN BATH GRP TL B 1L BANKDEBT CP ATLAS BUYER INC 2025 TERM LOAN | US12658HAL69 | 12658HAL6 | 0.171% | $1.1M | Loans | Corporate | United States | USD |
| 171 | MADISON SAFETY TL B 1L BANKDEBT MADISON SAFETY + FLOW LLC 2025 1ST LIEN TERM LOAN B | US55822DAN12 | 55822DAN1 | 0.166% | $1.0M | Loans | Corporate | United States | USD |
| 172 | SPEED MIDCO 3 SARL 2025 USD TERM LOAN | Not reported | Not reported | 0.165% | $1.0M | Loans | Corporate | Luxembourg | USD |
| 173 | DAVE & BUSTERS TL B 1L BANKDEBT DAVE + BUSTERS INC 2024 TERM LOAN B | US23833EAX22 | 23833EAX2 | 0.165% | $1.0M | Loans | Corporate | United States | USD |
| 174 | M6 ETX HOLDINGS II MIDCO TL B 1L USD BANKDEBT M6 ETX HOLDINGS II MIDCO LLC 2025 1ST LIEN TERM LOAN B | US55285DAJ00 | 55285DAJ0 | 0.162% | $994K | Loans | Corporate | United States | USD |
| 175 | HILLENBRAND TL B 1L BANKDEBT LSF12 HELIX PARENT LLC USD TERM LOAN B | US54913EAB83 | 54913EAB8 | 0.162% | $993K | Loans | Corporate | United States | USD |
| 176 | NEPTUNE BIDCO US INC 144A NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | US640695AA01 | 640695AA0 | 0.162% | $992K | Debt | Corporate | United States | USD |
| 177 | HANGER INC 2024 TERM LOAN B | US41043BAH15 | Not reported | 0.161% | $991K | Loans | Corporate | United States | USD |
| 178 | GLOBAL MEDICAL RESPONSE TL B 1L BANKDEBT GLOBAL MEDICAL RESPONSE INC 2025 TERM LOAN B | US37956SAB07 | 37956SAB0 | 0.160% | $979K | Loans | Corporate | United States | USD |
| 179 | LIFEPOINT HEALTH INC TL B 1L BANKDEBT LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B1 | US75915TAL61 | 75915TAL6 | 0.158% | $972K | Loans | Corporate | United States | USD |
| 180 | UNITI TL B 1L BANKDEBT WINDSTREAM SERVICES LLC 2025 TERM LOAN B | US97381JAK97 | 97381JAK9 | 0.156% | $957K | Loans | Corporate | United States | USD |
| 181 | INTERNET BRANDS TL 2L BANKDEBT MH SUB I LLC 2021 2ND LIEN TERM LOAN | US55303BAD55 | 55303BAD5 | 0.155% | $953K | Loans | Corporate | United States | USD |
| 182 | TENNECO TL B 1L BANKDEBT TENNECO INC 2022 TERM LOAN B | US88037HAP91 | 88037HAP9 | 0.155% | $953K | Loans | Corporate | United States | USD |
| 183 | GOODNIGHT WATER SOLUTION TL B 1L USD BANKDEBT GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B | US38238YAC30 | 38238YAC3 | 0.155% | $951K | Loans | Corporate | United States | USD |
| 184 | TK ELEVATOR TL B 1L BANKDEBT TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B | XAD9000BAJ17 | 8869969C3 | 0.154% | $947K | Loans | Corporate | Germany | USD |
| 185 | DYNASTY ACQ CO I TL B2 1L BANKDEBT DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B2 | US26812CAP14 | 26812CAP1 | 0.153% | $938K | Loans | Corporate | United States | USD |
| 186 | VIASAT INC TL B 1L BANKDEBT VIASAT INC 2023 TERM LOAN | US92555WAF23 | 92555WAF2 | 0.152% | $934K | Loans | Corporate | United States | USD |
| 187 | PELOTON INTERACTIVE INC TL 1L BANKDEBT PELOTON INTERACTIVE INC 2024 TERM LOAN B | US70614EAG52 | 70614EAG5 | 0.151% | $925K | Loans | Corporate | United States | USD |
| 188 | GETTY IMAGES INC 144A GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | US374276AR47 | 374276AR4 | 0.150% | $917K | Debt | Corporate | United States | USD |
| 189 | HARD ROCK TL B 1L BANKDEBT SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B | US40443NAC48 | 40443NAC4 | 0.149% | $917K | Loans | Corporate | United States | USD |
| 190 | SERVICE PROPERTIES TRUST 144A SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000 | US81761LAF94 | 81761LAF9 | 0.148% | $911K | Debt | Corporate | United States | USD |
| 191 | RADIOLOGY PARTNERS TL B 1L BANKDEBT RADIOLOGY PARTNERS INC 2025 TERM LOAN | US75041EAN22 | 75041EAN2 | 0.148% | $907K | Loans | Corporate | United States | USD |
| 192 | EDGED COMPUTE LLC 144A EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | US28002AAA43 | 28002AAA4 | 0.147% | $903K | Debt | Corporate | United States | USD |
| 193 | ESSENTIAL HOME TL B 1L BANKDEBT LAVENDER DUTCH BORROWERCO BV USD TERM LOAN | US51944RAB87 | 51944RAB8 | 0.147% | $902K | Loans | Corporate | Netherlands | USD |
| 194 | BOND US BIDCO 1/2/3/G1/2 144A BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.125 | US097947AA34 | 097947AA3 | 0.147% | $902K | Debt | Corporate | United States | USD |
| 195 | PEDIATRIC ASSOC HLDG CO LLC 2026 TERM LOAN B | US70533DAK63 | Not reported | 0.146% | $898K | Loans | Corporate | United States | USD |
| 196 | NAVIENT CORP NAVIENT CORP SR UNSECURED 07/30 9.375 | US63938CAN83 | 63938CAN8 | 0.145% | $891K | Debt | Corporate | United States | USD |
| 197 | SYNEOS TL B 1L BANKDEBT STAR PARENT INC TERM LOAN B | US87169DAB10 | 87169DAB1 | 0.144% | $886K | Loans | Corporate | United States | USD |
| 198 | VENTURE GLOBAL LNG INC 144A VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | US92332YAF88 | 92332YAF8 | 0.144% | $884K | Debt | Corporate | United States | USD |
| 199 | RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | US75025KAM09 | 75025KAM0 | 0.144% | $883K | Loans | Corporate | United States | USD |
| 200 | INEOS US FINANCE LLC TL B 1L BANKDEBT INEOS US FINANCE LLC 2023 USD TERM LOAN B | XAG4768PAN15 | TC1H1ZHJ8 | 0.144% | $880K | Loans | Corporate | United States | USD |