TMSF
T. Rowe Price Multi-Sector Income ETF
TMSF
Closed
$50.22
Closed
-(-)
At close
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About
TMSF was created on 2025-11-19 by T. Rowe Price. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 58.8m in AUM and 291 holdings. TMSF actively invests across the full global fixed income universe spanning multiple credit sectors, countries and currencies. Selection of securities and allocation is at the discretion of the adviser.rn
Company
T. Rowe Price
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US87283Q6448
Website
Key stats
Open
$50.15
Volume
457.00
AUM
$58.94M
Prev. close
$50.19
Expense ratio
0.37%
P/E
0.00
$50.15
Day’s Range
$50.22
$48.97
52W Range
$50.80
What’s in the fund
391
Total holdings
3 Month SOFR Future Mar 27
23.10%
2 Year Treasury Note Future Sept 26
12.64%
B00860322 Irs Usd R V 12muscpi 200860322inf Ccpinflationzero
5.07%
B00860327 Irs Usd R V 12muscpi 200860327inf Ccpinflationzero
4.39%
B45201498 Cds Eur R V 03mevent 5745201498pro Ccpitraxx
4.30%
United States Treasury Notes 1.875%
4.02%
United States Treasury Notes 4%
3.33%
B23235043 Irs Usd R V 12muscpi 5623235043inf Ccpinflationzero
3.32%
B00902795 Irs Usd R V 12muscpi 200902795inf Ccpinflationzero
3.22%
Others
36.61%
Returns
Performance
_
Difference
_
T. Rowe Price Multi-Sector Income ETF
Jul
30
Dividends
The last payment date was Jul 30, 2026
Div. per Share
$0.23
Div. Yield
0.46%
Div. Growth YoY
-59.24%
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