TMSF
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Multi-Sector Income ETF
TMSF
Closed
$50.26
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 58.88m in AUM and 193 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
$50.26
Volume
9.00
AUM
$59.02M
Prev. close
$50.19
Expense ratio
0.37%
P/E
0.00
$50.26
Day’s Range
$50.26
$48.97
52W Range
$50.80
What’s in the fund
369
Total holdings
3 Month SOFR Future Mar 27
19.55%
United States Treasury Notes 4%
7.25%
2 Year Treasury Note Future Sept 26
5.97%
B00860322 Irs Usd R V 12muscpi 200860322inf Ccpinflationzero
4.23%
10 Year Treasury Note Future Sept 26
3.76%
B00860327 Irs Usd R V 12muscpi 200860327inf Ccpinflationzero
3.66%
B45201498 Cds Eur R V 03mevent 5745201498pro Ccpitraxx
3.51%
United States Treasury Notes 1.875%
3.34%
B23235043 Irs Usd R V 12muscpi 5623235043inf Ccpinflationzero
2.76%
Others
45.97%
Returns
Performance
_
Difference
_
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Multi-Sector Income ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.57
Div. Yield
1.13%
Div. Growth YoY
-18.47%
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