# T. Rowe Price Floating Rate ETF

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.

## Profile

- Series ID: S000077050
- Registrant: T. Rowe Price Exchange-Traded Funds, Inc.
- LEI: 5493005Y3VRUR59CUG92
- Net assets: $613.4M
- Total assets: $679.2M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/44332EAZ9) | — | $8.7M | 141.98% |
| [ELECTRONIC ARTS TL B 1L BANKDEBT](https://search.stillhousedata.com/security/67123SAB5) | — | $8.3M | 135.97% |
| [ALERA TL B 2L BANKDEBT](https://search.stillhousedata.com/security/01451PAD8) | — | $7.9M | 129.45% |
| [UKG INC TL B 1L USD BANKDEBT](https://search.stillhousedata.com/security/89841EAB1) | — | $7.3M | 118.21% |
| [TRUIST INSURANCE HOLDING TL 2L BANKDEBT](https://search.stillhousedata.com/security/89788VAE2) | — | $7.1M | 116.56% |
| [SEDGWICK CMS INC TL B 1L USD BANKDEBT](https://search.stillhousedata.com/security/81527CAP2) | — | $6.9M | 112.60% |
| [DURAVANT TL B 1L BANKDEBT](https://search.stillhousedata.com/security/26658NAT6) | — | $6.7M | 109.92% |
| [FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT](https://search.stillhousedata.com/security/34416DBD9) | — | $6.6M | 107.62% |
| [EDELMAN TL 1L BANKDEBT](https://search.stillhousedata.com/security/27943UAN6) | — | $6.3M | 102.91% |
| [ALLIED UNIVERSAL TL B 1L BANKDEBT](https://search.stillhousedata.com/security/01957TAX5) | — | $6.3M | 102.80% |
| [OPELLA TL B 1L BANKDEBT](https://search.stillhousedata.com/security/TC5YAO4H0) | — | $6.2M | 101.73% |
| [APPLIED SYSTEMS INC TL B4 1L USD BANKDEBT](https://search.stillhousedata.com/security/03827FBD2) | — | $6.2M | 101.45% |
| [TKO GROUP TL B5 1L BANKDEBT](https://search.stillhousedata.com/security/90266UAL7) | — | $6.0M | 98.16% |

## Net asset history

| 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 |

## More

- [Registrant: T. Rowe Price Exchange-Traded Funds, Inc.](https://search.stillhousedata.com/registrant/1795351)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077050.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.