TFLRETF / FundT. Rowe Price Floating Rate ETF
Verdicts genuinely change. Free email alert the moment TFLR's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
T. Rowe Price Floating Rate ETF ETF · T. Rowe Price Exchange-Traded Funds, Inc.
362 holdings · as of 2026-05-31 (4.8 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 109% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED None of this fund's 362 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: T. Rowe Price Government Reserve Fund, N/A, HUB INTERNATIONAL LTD TL B 1L BANKDEBT, ELECTRONIC ARTS TL B 1L BANKDEBT, ALERA TL B 2L BANKDEBT.
362 holdings, 1 matched (0% of weight). Portfolio as of 2026-05-31, filed 2026-07-28. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (362) · showing 251–362
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| ATLANTIC AVIATION TL B 1L BANKDEBT | UNSCREENED | 0.10% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CONCENTRA HEALTH SERVICE TL B1 1L USD BANKDEBT | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LIGHT & WONDER INTL INC TL B3 1L USD BANKDEBT | UNSCREENED | 0.10% | no in-house ratios for this holding |
| INFOBLOX TL B 1L BANKDEBT | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ACRISURE LLC / FIN INC 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SAVERS TL 1L BANKDEBT | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CHS/COMMUNITY HEALTH SYS 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MADISON IAQ LLC TL B 1L USD BANKDEBT | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FERTITTA ENTERTAINMENT L TL B 1L USD BANKDEBT | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CLARIV SCI HLD CORP 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SHIFT4 PAYMENTS LLC TL B 1L USD BANKDEBT | UNSCREENED | 0.09% | no in-house ratios for this holding |
| IMPERIAL DADE TL B 1L BANKDEBT | UNSCREENED | 0.09% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| VIASAT TL B 1L BANKDEBT | UNSCREENED | 0.09% | no in-house ratios for this holding |
| EW SCRIPPS CO 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SINCLAIR TELEVISION TL B6 1L BANKDEBT | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ORION TL B 1L BANKDEBT | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CMG MEDIA CORPORATION 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ONE TORONTO GAMING TL B 1L BANKDEBT | UNSCREENED | 0.09% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| HUB INTERNATIONAL LTD 144A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| RADIOLOGY PARTNERS INC 144A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| JONES DESLAURIERS INSURA 144A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BLACKSTONE MORTGAGE TR TL B9 1L USD BANKDEBT | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ZAYO GROUP HOLDINGS INC PIK-TERM 1L USD BKDBTPIK | UNSCREENED | 0.08% | no in-house ratios for this holding |
| QUIDELORTHO CORP TL B 1L BANKDEBT | UNSCREENED | 0.08% | no in-house ratios for this holding |
| TRANSDIGM INC 144A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ARSENAL AIC PARENT LLC 144A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| HIRERIGHT HOLDINGS CORP TL B 1L USD BANKDEBT | UNSCREENED | 0.07% | no in-house ratios for this holding |
| B&G FOODS INC TL B5 1L BANKDEBT | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SWEETWATER SOUND TL B 1L BANKDEBT | UNSCREENED | 0.07% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| TELEVISAUNIVISION TL B 1L BANKDEBT | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ALLIED UNIVERSAL HOLDCO 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GRAY TELEVISION TL D 1L BANKDEBT | UNSCREENED | 0.06% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ALLIANCE LAUNDRY SYSTEMS TL B 1L USD BANKDEBT | UNSCREENED | 0.06% | no in-house ratios for this holding |
| COMPASS POWER GENERATION TL B 1L USD BANKDEBT | UNSCREENED | 0.06% | no in-house ratios for this holding |
| AMNEAL PHARMACEUTICALS LLC TL B 1L USD BANKDEBT | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GETTY IMAGES INC 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| PARADIGM PARENT LLC TL B 1L USD BANKDEBT | UNSCREENED | 0.06% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| THE MEN'S WEARHOUSE LLC 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUE 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GEN II FUND SERVICES TL 1L BANKDEBT | UNSCREENED | 0.06% | no in-house ratios for this holding |
| PLAYCORE TL B 1L BANKDEBT | UNSCREENED | 0.06% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CAESARS ENTERTAINMENT TL B 1L BANKDEBT | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CABLE ONE INC TL B4 1L BANKDEBT | UNSCREENED | 0.05% | no in-house ratios for this holding |
| TOWNSQUARE TL B 1L BANKDEBT | UNSCREENED | 0.05% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ARETEC ESCROW ISSUER 2 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| REALPAGE INC TL B 1L BANKDEBT | UNSCREENED | 0.05% | no in-house ratios for this holding |
| SABRE GLBL INC TL B1 1L USD BANKDEBT | UNSCREENED | 0.05% | no in-house ratios for this holding |
| 1261229 BC LTD 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CLOUD SOFTWARE GRP INC 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| SIMPLY GOOD FOODS USA TL B 1L USD BANKDEBT | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PANTHER ESCROW ISSUER 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CITADEL SECURITIES LP TL B 1L BANKDEBT | UNSCREENED | 0.04% | no in-house ratios for this holding |
| RYAN SPECIALTY TL B 1L BANKDEBT | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CLARIV SCI HLD CORP 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| STAPLES TL B 1L BANKDEBT | UNSCREENED | 0.04% | no in-house ratios for this holding |
| VISTRA CORP 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| TRANSDIGM INC TL L 1L BANKDEBT | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ASURION TL B12 1L BANKDEBT | UNSCREENED | 0.04% | no in-house ratios for this holding |
| TEKNI-PLEX TL B7 1L BANKDEBT | UNSCREENED | 0.04% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| TK ELEVATOR MIDCO GMBH TL B 1L BANKDEBT | UNSCREENED | 0.03% | no in-house ratios for this holding |
| TELEVISAUNIVISION TL B 1L BANKDEBT | UNSCREENED | 0.03% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| PLAYTIKA TL B 1L BANKDEBT | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| RYAN SPECIALTY GROUP 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CARNIVAL CORP 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SS&C TL B8 1L BANKDEBT | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SERVICE PROPERTIES TRUST 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| NOURYON FINANCE BV TL B 1L BANKDEBT | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| NGL ENERGY PARTNERS LP 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SABRE TL B 1L BANKDEBT | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BROOKS AUTOMATION TL 2L BANKDEBT | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| WHITE CAP SUPPLY HLDG TL B 1L BANKDEBT | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PENNAERO TL 1L/DD BANKDEBT STRIP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LGC GROUP TL B 1L BANKDEBT | UNSCREENED | 0.01% | no in-house ratios for this holding |
| UNITED TALENT AGENCY LLC TL B 1L USD BANKDEBT | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ASURION TL B11 1L BANKDEBT | UNSCREENED | 0.00% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| LEVEL 3 FINANCING INC 144A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| USI INC/NY TL B 1L BANKDEBT | UNSCREENED | 0.00% | no in-house ratios for this holding |
| GO DADDY OPERATING CO LLC TL B 1L BANKDEBT | UNSCREENED | 0.00% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.0 points of portfolio weight.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 0.0% ratios fail on 0.1% 108.7% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 0.1% 108.7% not rated under Usmani
ratios pass on 0.0% ratios fail on 0.1% 108.7% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 0.1% 108.7% not rated under S&P Shariah
ratios pass on 0.0% ratios fail on 0.1% 108.7% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 0.1% 108.7% not rated under MSCI Islamic M-Series
ratios pass on 0.0% ratios fail on 0.1% 108.7% not rated under FTSE Shariah
1 of 362 listed holdings carry our own per-methodology verdicts (0% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none.
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for TFLR — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 33.60 | NEUTRAL |
| Stochastic %K (14) | 2.54 | BUY |
| CCI (20) | -179.19 | BUY |
| Williams %R (14) | -97.46 | BUY |
| MACD (12,26,9) | -0.02 | SELL |
| ROC (10) | -0.40 | SELL |
| Momentum (10) | -0.20 | SELL |
| EMA (10) | 50.33 | SELL |
| SMA (10) | 50.33 | SELL |
| EMA (20) | 50.38 | SELL |
| SMA (20) | 50.41 | SELL |
| EMA (30) | 50.39 | SELL |
| SMA (30) | 50.47 | SELL |
| EMA (50) | 50.35 | SELL |
| SMA (50) | 50.43 | SELL |
| EMA (100) | 50.13 | BUY |
| SMA (100) | 50.13 | BUY |
| EMA (200) | 49.68 | BUY |
| SMA (200) | 49.62 | BUY |
About T. Rowe Price Floating Rate ETF
The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Most assets are typically invested in U.S. dollar-denominated floating rate loans and debt instruments, including U.S. dollar-denominated bonds or loans of foreign issuers or lenders. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated investments.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 42 |
| ⏰ 4H | BEARISH | 25 |
| 🕐 1H | BEARISH | 98 |
| ⏱ 15-Min | BEARISH | 130 |
| ⏲ 5-Min | BEARISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-20 · Asset managers net 901377 (-14458)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.