AUM $28.8MER 0.37%NAV $50.06Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$49.92Day Range
$50.03$50.04
52-Week Range
$48.97$50.74
Avg Volume
506Dividend Yield
1.71%Expense Ratio
0.37%AUM
$28.8MShares Outstanding
575.9KETF 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 | 94.26% |
| United States | 5.74% |
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 $28.8M in assets under management. The fund charges an expense ratio of 0.37%.
Top 10 holdings represent 39.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 3 MONTH SOFR FUT DEC26 XCME 20270316 | 12.05% | -34 | $-8172325 |
| 2 | — | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 5.68% | -36 | $-3853125 |
| 3 | — | B69936859 IRS USD R V 12MUSCPI 5869936859INF CCPINFLATIONZER | 3.74% | 2,540,000 | $2.5M |
| 4 | — | B69936859 IRS USD P F 2.69520 5869936859FIX CCPINFLATIONZER | 3.74% | -2,540,000 | $-2540000 |
| 5 | — | B23235043 IRS USD R V 12MUSCPI 5623235043INF CCPINFLATIONZER | 2.95% | 2,000,000 | $2.0M |
| 6 | — | B23235043 IRS USD P F 2.44320 5623235043FIX CCPINFLATIONZER | 2.91% | -2,000,000 | $-1973967 |
| 7 | — | Cash/Cash equivalent USD | 2.74% | -156,520 | $1.9M |
| 8 | — | US 10YR ULTRA FUT SEP26 XCBT 20260921 | 2.47% | 15 | $1.7M |
| 9 | — | B45201498 CDS EUR P F 5.00000 5745201498FEE CCPITRAXX | 1.85% | -980,000 | $-1255242 |
| 10 | TFLR | T ROWE PRICE FLOATING RATE ETF T ROWE PRICE FLOATING RT ETF | 1.82% | 24,300 | $1.2M |
| 11 | — | US ULTRA BOND CBT SEP26 XCBT 20260921 | 1.69% | 10 | $1.1M |
| 12 | — | B45201498 CDS EUR R V 03MEVENT 5745201498PRO CCPITRAXX | 1.68% | 980,000 | $1.1M |
| 13 | — | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | 1.52% | 5 | $1.0M |
| 14 | — | S32458621 IRS CZK P V 06MPRIBO 5732458621FLO CCPVANILLA | 1.33% | -18,810,000 | $-902515 |
| 15 | — | S32458621 IRS CZK R F 4.00000 5732458621FIX CCPVANILLA | 1.31% | 18,810,000 | $887K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +0.01% | |
| 1M | -0.14% | |
| 3M | +0.84% | |
| 6M | -0.77% | |
| YTD | -0.54% | |
| 1Y | -0.03% | |
| 3Y | -0.03% | |
| 5Y | -0.03% |
Moving Averages
20-Day MA
$50.00
Above 20-Day MA50-Day MA
$50.00
Above 50-Day MA200-Day MA
$50.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.74
Current Price
$50.03
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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