AUM $58.8MER 0.41%NAV $49.03Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$48.88Day Range
N/A52-Week Range
$48.61$50.74
Avg Volume
3.2KDividend Yield
1.71%Expense Ratio
0.41%AUM
$58.8MShares 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 $58.8M in assets under management. The fund charges an expense ratio of 0.41%.
Top 10 holdings represent 68.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 3 MONTH SOFR FUT DEC27 XCME 20280314 | 19.36% | 58 | $13.8M |
| 2 | — | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 13.71% | 48 | $9.8M |
| 3 | — | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 5.99% | 4,320,000 | $4.3M |
| 4 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 5.58% | 4,130,000 | $4.0M |
| 5 | — | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 5.16% | 3,640,000 | $3.7M |
| 6 | — | EUR261120 | 4.78% | -3,036,773 | $3.4M |
| 7 | — | S05239066 IRS GBP R F 4.71880 205239066_FIX CCPOIS | 4.65% | 2,500,000 | $3.3M |
| 8 | — | B45201498 CDS EUR R V 03MEVENT 5745201498PRO CCPITRAXX | 3.49% | 2,220,000 | $2.5M |
| 9 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 3.43% | 2,615,000 | $2.5M |
| 10 | — | MXN270115 | 2.56% | -33,914,002 | $1.8M |
| 11 | — | FRANCE (GOVT OF) BONDS 144A REGS 02/32 3.25 | 2.41% | 1,605,000 | $1.7M |
| 12 | — | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 1.92% | 13 | $1.4M |
| 13 | — | 200867191 TRS USD R E 200867191RET IBOXXTRS | 1.85% | 5,649 | $1.3M |
| 14 | — | B00860322 IRS USD R V 12MUSCPI 200860322INF CCPINFLATIONZERO | 1.84% | 1,310,000 | $1.3M |
| 15 | — | US ULTRA BOND CBT DEC26 XCBT 20261221 | 1.80% | 12 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.18% | |
| 1M | -1.63% | |
| 3M | -2.28% | |
| 6M | -2.25% | |
| YTD | -2.89% | |
| 1Y | -2.40% | |
| 3Y | -2.40% | |
| 5Y | -2.40% |
Moving Averages
20-Day MA
$48.84
Above 20-Day MA50-Day MA
$49.51
Below 50-Day MA200-Day MA
$49.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.74
Current Price
$48.87
52-Week Low
$48.61
$48.61$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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