T. Rowe Price Floating Rate ETF is a ETF series of T. Rowe Price Exchange-Traded Funds, Inc. (series S000077050). Net assets $613.4M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | $77.2M | 1259.10% |
| HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN | — | $9.6M | 156.96% |
| HUB INTERNATIONAL LTD TL B 1L BANKDEBT | — | $8.7M | 141.98% |
| ELECTRONIC ARTS TL B 1L BANKDEBT | — | $8.3M | 135.97% |
| ALERA TL B 2L BANKDEBT | — | $7.9M | 129.45% |
| UKG INC TL B 1L USD BANKDEBT | — | $7.3M | 118.21% |
| TRUIST INSURANCE HOLDING TL 2L BANKDEBT | — | $7.1M | 116.56% |
| SEDGWICK CMS INC TL B 1L USD BANKDEBT | — | $6.9M | 112.60% |
| DURAVANT TL B 1L BANKDEBT | — | $6.7M | 109.92% |
| FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT | — | $6.6M | 107.62% |
| EDELMAN TL 1L BANKDEBT | — | $6.3M | 102.91% |
| ALLIED UNIVERSAL TL B 1L BANKDEBT | — | $6.3M | 102.80% |
| OPELLA TL B 1L BANKDEBT | — | $6.2M | 101.73% |
| APPLIED SYSTEMS INC TL B4 1L USD BANKDEBT | — | $6.2M | 101.45% |
| TKO GROUP TL B5 1L BANKDEBT | — | $6.0M | 98.16% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $613.4M |
| 2026-02-28 | $539.6M |
| 2025-11-30 | $428.0M |
| 2025-08-31 | $377.0M |
| 2025-05-31 | $300.3M |
| 2025-02-28 | $296.4M |
| 2024-11-30 | $200.0M |
| 2024-08-31 | $165.7M |