AUM $28.9MER 0.37%NAV $50.30Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$50.24Day Range
$49.96$50.00
52-Week Range
$48.97$50.74
Avg Volume
2.4KDividend Yield
1.71%Expense Ratio
0.37%AUM
$28.9MShares Outstanding
611.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 92.62% |
| United States | 7.38% |
Fund Information
The T. Rowe Price Multi-Sector Income ETF (TMSF) is an exchange-traded fund issued by T. Rowe that launched on Nov 19, 2025. It currently manages $28.9M in assets under management. The fund charges an expense ratio of 0.37%.
Top 10 holdings represent 33.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) JUN26 XCBT 20260630 | 5.78% | -34 | $-3675984 |
| 2 | — | 3 MONTH SOFR FUT JUN27 XCME 20270914 | 4.54% | -12 | $-2891850 |
| 3 | — | EURO-SCHATZ FUT JUN26 XEUR 20260608 | 3.50% | 18 | $2.2M |
| 4 | TFLR | T ROWE PRICE FLOATING RATE ETF T ROWE PRICE FLOATING RT ETF | 3.41% | 42,600 | $2.2M |
| 5 | — | US 2YR NOTE (CBT) JUN26 XCBT 20260630 | 3.26% | 10 | $2.1M |
| 6 | — | B23235043 IRS USD R V 12MUSCPI 5623235043INF CCPINFLATIONZER | 3.14% | 2,000,000 | $2.0M |
| 7 | — | B23235043 IRS USD P F 2.44320 5623235043FIX CCPINFLATIONZER | 3.12% | -2,000,000 | $-1982545 |
| 8 | — | US 10YR ULTRA FUT JUN26 XCBT 20260618 | 2.67% | 15 | $1.7M |
| 9 | — | Cash/Cash equivalent USD | 2.20% | -1,101,000 | $1.4M |
| 10 | — | S71123036 CDS USD R F 5.00000 5571123036FEE CCPCDX | 1.83% | 1,085,040 | $1.2M |
| 11 | — | S71123036 CDS USD P V 03MEVENT 5571123036PRO CCPCDX | 1.71% | -1,085,040 | $-1085040 |
| 12 | — | S32458621 IRS CZK P V 06MPRIBO 5732458621FLO CCPVANILLA | 1.42% | -18,810,000 | $-902190 |
| 13 | — | S32458621 IRS CZK R F 4.00000 5732458621FIX CCPVANILLA | 1.41% | 18,810,000 | $894K |
| 14 | — | EUR260522 | 1.39% | -753,004 | $881K |
| 15 | — | US ULTRA BOND CBT JUN26 XCBT 20260618 | 1.28% | 7 | $814K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.62% | |
| 1M | +1.85% | |
| 3M | -0.89% | |
| 6M | -0.18% | |
| YTD | -0.69% | |
| 1Y | -0.18% | |
| 3Y | -0.18% | |
| 5Y | -0.18% |
Moving Averages
20-Day MA
$49.81
Above 20-Day MA50-Day MA
$49.90
Above 50-Day MA200-Day MA
$50.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.74
Current Price
$50.00
52-Week Low
$48.97
$48.97$50.74
Current Yield
1.71%
Annual Dividend
$0.8536
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.2229 | Feb 26, 2026 |
| Jan 27, 2026 | $0.2507 | Jan 29, 2026 |
| Dec 23, 2025 | $0.3800 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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