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.
T. Rowe Price Floating Rate ETF TFLR
Morningstar’s Analysis TFLR
Will TFLR outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TFLR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TFLR’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 | 10.40 | 68M | — |
Hologic Inc 2026 Usd 2nd Lien Term Loan | 1.55 | 10M | Corporate |
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.33 | 9M | Corporate |
Electronic Arts Inc Usd Term Loan B | 1.28 | 8M | Corporate |
Alera Group Inc 2025 2nd Lien Term Loan | 1.20 | 8M | Corporate |
UKG INC 2024 TERM LOAN B | 1.11 | 7M | Corporate |
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | 1.09 | 7M | Corporate |
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 1.05 | 7M | Corporate |
Engineered Machinery Hldg Inc 2025 Usd Term Loan | 1.03 | 7M | Corporate |
FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 1.01 | 7M | Corporate |
United States