TFLR
T. Rowe Price Floating Rate ETF
T. Rowe Price Exchange-Traded Funds, Inc.
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Motor Vehicles & Passenger Car Bodies 0.66%
Hotels & Motels 0.48%
Services-Advertising 0.23%
Services-Membership Sports & Recreation Clubs 0.17%
Retail-Eating Places 0.16%
Retail-Retail Stores, NEC 0.09%
Services-Business Services, NEC 0.09%
Electric Services 1.28%
Natural Gas Transmission 0.43%
Aircraft Parts & Auxiliary Equipment, NEC 1.06%
Air Transportation, Scheduled 0.47%
Water Transportation 0.02%
Television Broadcasting Stations 0.44%
Radio Broadcasting Stations 0.28%
Communications Services, NEC 0.18%
Telephone Communications (No Radiotelephone) 0.15%
Cable & Other Pay Television Services 0.06%
Services-Motion Picture Theaters 0.05%
Services-Computer Integrated Systems Design 0.19%
Services-Computer Processing & Data Preparation 0.03%
Computer Storage Devices 0.02%
Services-Prepackaged Software 0.02%
Security Brokers, Dealers & Flotation Companies 0.13%
Finance Services 0.12%
Services-General Medical & Surgical Hospitals, NEC 0.13%
In Vitro & In Vivo Diagnostic Substances 0.08%
Real Estate Investment Trusts 0.15%
Bottled & Canned Soft Drinks & Carbonated Waters 0.13%
Unclassified 92.71%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.