AUM $58.7MER 0.37%NAV $49.97Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$50.07Day Range
N/A52-Week Range
$48.97$50.74
Avg Volume
1.2KDividend Yield
1.71%Expense Ratio
0.37%AUM
$58.7MShares Outstanding
574.5KETF 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 | 98.11% |
| United States | 1.89% |
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 $58.7M in assets under management. The fund charges an expense ratio of 0.37%.
Top 10 holdings represent 47.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 3 MONTH SOFR FUT DEC26 XCME 20270316 | 10.05% | 29 | $6.9M |
| 2 | — | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | 7.13% | 24 | $4.9M |
| 3 | — | US TREASURY N/B 05/28 4 | 6.72% | 4,678,000 | $4.6M |
| 4 | — | B00860322 IRS USD R V 12MUSCPI 200860322INF CCPINFLATIONZERO | 4.42% | 3,060,000 | $3.1M |
| 5 | — | B00860327 IRS USD R V 12MUSCPI 200860327INF CCPINFLATIONZERO | 3.83% | 2,650,000 | $2.6M |
| 6 | — | B45201498 CDS EUR R V 03MEVENT 5745201498PRO CCPITRAXX | 3.65% | 2,220,000 | $2.5M |
| 7 | — | TSY INFL IX N/B 01/36 1.875 | 3.47% | 2,518,597 | $2.4M |
| 8 | — | B23235043 IRS USD R V 12MUSCPI 5623235043INF CCPINFLATIONZER | 2.89% | 2,000,000 | $2.0M |
| 9 | — | B00902795 IRS USD R V 12MUSCPI 200902795INF CCPINFLATIONZERO | 2.80% | 1,940,000 | $1.9M |
| 10 | — | US ULTRA BOND CBT SEP26 XCBT 20260921 | 2.42% | 15 | $1.7M |
| 11 | — | EUR260821 | 2.36% | -1,431,653 | $1.6M |
| 12 | — | 200867191 TRS USD R E 200867191RET IBOXXTRS | 1.89% | 5,649 | $1.3M |
| 13 | TFLR | T ROWE PRICE FLOATING RATE ETF T ROWE PRICE FLOATING RT ETF | 1.79% | 24,300 | $1.2M |
| 14 | — | S32458621 IRS CZK R F 4.00000 5732458621FIX CCPVANILLA | 1.24% | 18,810,000 | $859K |
| 15 | — | TSY INFL IX N/B 10/30 1.125 | 1.23% | 884,377 | $851K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.27% | |
| 1M | -0.34% | |
| 3M | +0.06% | |
| 6M | -0.85% | |
| YTD | -0.63% | |
| 1Y | -0.12% | |
| 3Y | -0.12% | |
| 5Y | -0.12% |
Moving Averages
20-Day MA
$50.16
Below 20-Day MA50-Day MA
$50.09
Below 50-Day MA200-Day MA
$50.14
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
$0.9011
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.2262 | May 28, 2026 |
| Apr 27, 2026 | $0.2278 | Apr 29, 2026 |
| Mar 26, 2026 | $0.2242 | Mar 30, 2026 |
| 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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