AUM $58.4MER 0.37%NAV $49.66Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$49.78Day Range
$49.66$49.84
52-Week Range
$48.97$50.74
Avg Volume
564Dividend Yield
1.71%Expense Ratio
0.37%AUM
$58.4MShares 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 | 97.58% |
| United States | 2.42% |
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 $58.4M in assets under management. The fund charges an expense ratio of 0.37%.
Top 10 holdings represent 50.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 15.39% | 40 | $8.2M |
| 2 | — | B00860322 IRS USD R V 12MUSCPI 200860322INF CCPINFLATIONZERO | 5.76% | 3,060,000 | $3.1M |
| 3 | — | B45201498 CDS EUR R V 03MEVENT 5745201498PRO CCPITRAXX | 4.85% | 2,220,000 | $2.6M |
| 4 | — | TSY INFL IX N/B 01/36 1.875 | 4.47% | 2,513,803 | $2.4M |
| 5 | — | B23235043 IRS USD R V 12MUSCPI 5623235043INF CCPINFLATIONZER | 3.76% | 2,000,000 | $2.0M |
| 6 | — | B00902795 IRS USD R V 12MUSCPI 200902795INF CCPINFLATIONZERO | 3.65% | 1,940,000 | $1.9M |
| 7 | — | Cash/Cash equivalent USD | 3.64% | 0 | $1.9M |
| 8 | — | EUR261120 | 3.25% | -1,483,031 | $1.7M |
| 9 | — | US ULTRA BOND CBT DEC26 XCBT 20261221 | 3.05% | 15 | $1.6M |
| 10 | — | MXN261016 | 2.67% | -24,176,200 | $1.4M |
| 11 | — | 200867191 TRS USD R E 200867191RET IBOXXTRS | 2.50% | 5,649 | $1.3M |
| 12 | TFLR | T ROWE PRICE FLOATING RATE ETF T ROWE PRICE FLOATING RT ETF | 2.32% | 24,300 | $1.2M |
| 13 | — | S00306576 CDS EUR R F 5.00000 200306576FEE CCPITRAXX | 1.99% | 830,000 | $1.1M |
| 14 | — | S13233488 IRS USD R F 2.44320 113233488FIX CCPINFLATIONZERO | 1.95% | 1,050,000 | $1.0M |
| 15 | — | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 1.80% | 9 | $957K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | -0.80% | |
| 1M | -1.24% | |
| 3M | -1.20% | |
| 6M | -0.02% | |
| YTD | -1.38% | |
| 1Y | -0.88% | |
| 3Y | -0.88% | |
| 5Y | -0.88% |
Moving Averages
20-Day MA
$50.07
Below 20-Day MA50-Day MA
$50.10
Below 50-Day MA200-Day MA
$50.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.74
Current Price
$49.66
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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