AUM$29.9M
Expense Ratio0.37%
NAV$49.88
HoldingsN/A
InceptionNov 19, 2025
Price Chart
Key Statistics
Previous Close
$49.82Day Range
$49.70$49.78
52-Week Range
$49.71$50.74
Avg Volume
2.6KDividend Yield
1.71%Expense Ratio
0.37%AUM
$29.9MShares Outstanding
603.1KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 92.86% |
| United States | 7.14% |
Fund Information
- Issuer
- T. Rowe
- Inception Date
- Nov 19, 2025
- Exchange
- NASDAQ
- Description
- The fund seeks to provide high income and some capital appreciation.
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 $29.9M in assets under management. The fund charges an expense ratio of 0.37%.
Top 10 holdings represent 36.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 05/26 0.00000 | 5.57% | 3,654,000 | $3.6M |
| 2 | — | US 10YR ULTRA FUT JUN26 XCBT 20260618 | 4.24% | 24 | $2.8M |
| 3 | — | 3 MONTH SOFR FUT DEC26 XCME 20270316 | 4.08% | -11 | $-2659112 |
| 4 | — | US 5YR NOTE (CBT) JUN26 XCBT 20260630 | 3.52% | -21 | $-2293101 |
| 5 | — | EURO-SCHATZ FUT JUN26 XEUR 20260608 | 3.42% | 18 | $2.2M |
| 6 | TFLR | T ROWE PRICE FLOATING RATE ETF T ROWE PRICE FLOATING RT ETF | 3.31% | 42,600 | $2.2M |
| 7 | — | S71123036 CDS USD R F 5.00000 5571123036FEE CCPCDX | 3.11% | 1,903,770 | $2.0M |
| 8 | — | B23235043 IRS USD R V 12MUSCPI 5623235043INF CCPINFLATIONZER | 3.07% | 2,000,000 | $2.0M |
| 9 | — | B23235043 IRS USD P F 2.44320 5623235043FIX CCPINFLATIONZER | 3.07% | -2,000,000 | $-1999381 |
| 10 | — | US 10YR NOTE (CBT)JUN26 XCBT 20260618 | 2.93% | 17 | $1.9M |
| 11 | — | S71123036 CDS USD P V 03MEVENT 5571123036PRO CCPCDX | 2.92% | -1,903,770 | $-1903770 |
| 12 | — | Cash/Cash equivalent USD | 2.90% | 110,000 | $1.9M |
| 13 | — | EUR260522 | 1.46% | -817,410 | $953K |
| 14 | — | S32458621 IRS CZK R F 4.00000 5732458621FIX CCPVANILLA | 1.37% | 18,810,000 | $895K |
| 15 | — | S32458621 IRS CZK P V 06MPRIBO 5732458621FLO CCPVANILLA | 1.37% | -18,810,000 | $-895290 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.18% | — | ||
| 1W | -0.52% | — | ||
| 1M | -1.57% | — | ||
| 3M | -1.45% | — | ||
| 6M | -0.76% | — | ||
| YTD | -1.26% | — | ||
| 1Y | -0.76% | — | ||
| 3Y | -0.76% | — | ||
| 5Y | -0.76% | — |
Moving Averages
20-Day MA
$50.22
Below 20-Day MA50-Day MA
$50.35
Below 50-Day MA200-Day MA
$50.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.74
Current Price
$49.73
52-Week Low
$49.71
$49.71$50.74
Current Yield
1.71%
Annual Dividend
$0.8536
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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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