TMSF T. Rowe Price Multi-Sector Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.84 | Day Range | 48.80 – 48.82 |
| 52-Week Range | 48.48 – 50.80 | Volume | 1.37K |
| Avg Volume | 1.56K | AUM | $58.6M (Oct 10, 2026) |
| Expense Ratio | 0.41% | Yield (TTM) | 4.77% |
| NAV | 48.82 | Premium/Discount | -0.01% indicative |
| Inception | Nov 19, 2025 | Holdings | — |
| Issuer | T. Rowe | Exchange | NASDAQ |
| Category | Government Bonds | Index Tracked | Not stated in source data |
| CUSIP | 87283Q644 | ISIN | US87283Q6448 |
| Management | Actively managed (per issuer description) | ||
About this ETF
TMSF invests its assets in fixed income securities, aiming for high income and some capital appreciation. It actively shifts allocations among multiple sectors including, US and foreign high yield and investment-grade corporate debt, mortgage-backed and asset-backed securities, government bonds, and emerging market debt. The fund may invest across all maturities, adjust allocations as opportunities arise, and hedge most foreign currency exposure. It uses a variety of derivatives for purposes including hedging, managing interest rate or credit risk, and gaining market or currency exposure. Asset allocation and portfolio duration are actively managed in response to changing interest rates, credit conditions, and market opportunities, with the flexibility to invest in other T. Rowe Price mutual funds or ETFs.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.24% | -2.73% | -1.97% | -3.06% | — | — | — | — | -2.46% |
| Total return | -2.24% | -2.26% | -0.41% | -0.12% | — | — | — | — | +1.24% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.41% | Annual cost of a $10,000 investment | $41.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 416 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 3 MONTH SOFR FUT DEC27 XCME 20280314 | — | 20.54% | 58 | $13.8M |
| 2 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | — | 14.54% | 48 | $9.8M |
| 3 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 6.30% | 4.32M | $4.2M |
| 4 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 5.87% | 4.13M | $3.9M |
| 5 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | — | 5.44% | 3.64M | $3.7M |
| 6 | EUR261120 | — | 5.07% | -3.04M | $3.4M |
| 7 | S05239066 IRS GBP R F 4.71880 205239066_FIX… | — | 4.92% | 2.50M | $3.3M |
| 8 | B45201498 CDS EUR R V 03MEVENT 5745201498PRO… | — | 3.70% | 2.22M | $2.5M |
| 9 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 3.61% | 2.62M | $2.4M |
| 10 | FRANCE (GOVT OF) BONDS 144A REGS 02/32 3.25 | — | 2.55% | 1.60M | $1.7M |
| 11 | 200867191 TRS USD R E 200867191RET IBOXXTRS | — | 1.97% | 5.65K | $1.3M |
| 12 | B00860322 IRS USD R V 12MUSCPI 200860322INF… | — | 1.95% | 1.31M | $1.3M |
| 13 | US ULTRA BOND CBT DEC26 XCBT 20261221 | — | 1.86% | 12 | $1.2M |
| 14 | T ROWE PRICE FLOATING RATE ETF T ROWE PRICE… | TFLR | 1.82% | 24.30K | $1.2M |
| 15 | KOREA 10YR BND FU DEC26 XKFE 20261215 | — | 1.74% | 15 | $1.2M |
| 16 | MXN270115 | — | 1.52% | -26.30M | $1.0M |
| 17 | S00306576 CDS EUR R F 5.00000 200306576FEE… | — | 1.50% | 830.00K | $1.0M |
| 18 | B23235043 IRS USD R V 12MUSCPI 5623235043INF… | — | 1.41% | 950.00K | $950.0K |
| 19 | MEX BONOS DESARR FIX RT BONDS 04/32 8 | — | 1.32% | 16.70M | $888.4K |
| 20 | 205099129 TRS USD R E 205099129RET IBOXXTRS | — | 1.29% | 3.70K | $868.8K |
| 21 | TSY INFL IX N/B 10/30 1.125 | — | 1.25% | 883.35K | $837.9K |
| 22 | MXN261016 | — | 1.24% | -7.61M | $836.2K |
| 23 | S32458621 IRS CZK R F 4.00000 5732458621FIX… | — | 1.24% | 18.81M | $831.7K |
| 24 | S00856193 IRS CZK R F 4.17970 200856193FIX… | — | 1.21% | 18.30M | $813.3K |
| 25 | MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | — | 1.11% | 13.44M | $745.4K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 4.77% | Paid (last 12 months) | $2.3297 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.2351 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.2351 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.2160 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.2319 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1149 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.2262 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.2278 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.2242 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.2229 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.2507 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.3800 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.14% / — | Sharpe 1Y / 3Y | -0.82 / — |
| Max drawdown 1Y / 3Y | -3.42% / — | Sortino 1Y | -1.12 |
| Beta vs S&P 500 (3Y) | 0.185 | Correlation vs S&P 500 (1Y) | 0.525 |
| Downside deviation 1Y | 2.29% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.37K | Average volume | 1.56K |
| AUM | $58.6M | Premium/Discount | -0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $108.0K | +0.18% | $58.5M → $58.6M |
| 1 Month | $1.0M | +1.75% | $58.5M → $58.6M |
| 1 Week | $1.3M | +2.22% | $57.1M → $58.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TMSF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.