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T. Rowe Price Multi-Sector Income ETF (TMSF): ETF

ETF traded on XNAS under symbol TMSF. Quoted in usd.

T. Rowe Price Multi-Sector Income ETF logo

T. Rowe Price Multi-Sector Income ETF

+0.05%$49.48
XNAS:TMSFFixed Income
AUM $101.27M·YTD --·Yield --
T. Rowe Price Multi-Sector Income ETF logoXNAS:TMSF$49.48+0.05%
About TMSF

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.

Largest holdings

  1. US 2YR NOTE (CBT) DEC26 XCBT 2026123114.43%
  2. S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX10.99%
  3. 3 MONTH SOFR FUT DEC27 XCME 202803149.77%
  4. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE5.93%
  5. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE5.93%
  6. FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE5.92%
  7. US 10YR NOTE (CBT)DEC26 XCBT 202612214.84%
  8. EUR2611203.66%
  9. MXN2701152.39%
  10. S05239066 IRS GBP R F 4.71880 205239066_FIX CCPOIS2.37%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,721
Total Return
+$40,721
(+58.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$101.27M
NAV$49.40
Premium/Discount+0.16%
Expense Ratio0.41%
Market Cap--
Shares Outstanding--
Inception DateNov. 19, 2025
Fund Details
IssuerT. Rowe
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$48.48$50.80
Current: $49.48
Volume
Volume115
Avg Volume1.70K
Vol/Avg0.07x

30d

1.42K

60d

2.35K

90d

1.70K

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