AUM $28.8MER 0.37%NAV $50.05Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$50.08Day Range
$50.13$50.16
52-Week Range
$48.97$50.74
Avg Volume
550Dividend Yield
1.71%Expense Ratio
0.37%AUM
$28.8MShares Outstanding
575.9KETF 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 | 95.13% |
| United States | 4.87% |
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 $28.8M in assets under management. The fund charges an expense ratio of 0.37%.
Top 10 holdings represent 36.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 3 MONTH SOFR FUT DEC26 XCME 20270316 | 6.43% | -17 | $-4084675 |
| 2 | — | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 6.07% | -36 | $-3852843 |
| 3 | — | B69936859 IRS USD P F 2.69520 5869936859FIX CCPINFLATIONZER | 4.01% | -2,540,000 | $-2546115 |
| 4 | — | B69936859 IRS USD R V 12MUSCPI 5869936859INF CCPINFLATIONZER | 4.00% | 2,540,000 | $2.5M |
| 5 | — | Cash/Cash equivalent USD | 3.45% | -156,520 | $2.2M |
| 6 | — | B23235043 IRS USD R V 12MUSCPI 5623235043INF CCPINFLATIONZER | 3.15% | 2,000,000 | $2.0M |
| 7 | — | B23235043 IRS USD P F 2.44320 5623235043FIX CCPINFLATIONZER | 3.12% | -2,000,000 | $-1980543 |
| 8 | — | US 10YR ULTRA FUT SEP26 XCBT 20260921 | 2.64% | 15 | $1.7M |
| 9 | — | B45201498 CDS EUR P F 5.00000 5745201498FEE CCPITRAXX | 1.97% | -980,000 | $-1249725 |
| 10 | TFLR | T ROWE PRICE FLOATING RATE ETF T ROWE PRICE FLOATING RT ETF | 1.94% | 24,300 | $1.2M |
| 11 | — | US ULTRA BOND CBT SEP26 XCBT 20260921 | 1.81% | 10 | $1.2M |
| 12 | — | B45201498 CDS EUR R V 03MEVENT 5745201498PRO CCPITRAXX | 1.79% | 980,000 | $1.1M |
| 13 | — | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | 1.62% | 5 | $1.0M |
| 14 | — | S32458621 IRS CZK P V 06MPRIBO 5732458621FLO CCPVANILLA | 1.42% | -18,810,000 | $-901252 |
| 15 | — | S32458621 IRS CZK R F 4.00000 5732458621FIX CCPVANILLA | 1.39% | 18,810,000 | $885K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +0.48% | |
| 1M | +0.41% | |
| 3M | +0.96% | |
| 6M | -0.65% | |
| YTD | -0.42% | |
| 1Y | +0.09% | |
| 3Y | +0.09% | |
| 5Y | +0.09% |
Moving Averages
20-Day MA
$50.01
Above 20-Day MA50-Day MA
$50.02
Above 50-Day MA200-Day MA
$50.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.74
Current Price
$50.13
52-Week Low
$48.97
$48.97$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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