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
+0.05%$49.48
XNAS:TMSFFixed Income
AUM $101.27M·YTD --·Yield --
XNAS:TMSF$49.48+0.05%AUM $101.27MTop Holdings
66.2% of portfolio in top 10 holdings
Concentrated in Government (44.3%)
Performance:
US 2YR NOTE (CBT) DEC26 XCBT 20261231 Bond | -- | 100 | ||
S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX Other | -- | 15.35M | ||
3 MONTH SOFR FUT DEC27 XCME 20280314 Other | -- | 58 | ||
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Other | -- | 8.60M | ||
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE Other | -- | 8.81M | ||
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE Other | -- | 8.40M | ||
US 10YR NOTE (CBT)DEC26 XCBT 20261221 Bond | -- | 64 | ||
EUR261120 Other | -- | -4.63M | ||
MXN270115 Other | -- | -64.08M | ||
S05239066 IRS GBP R F 4.71880 205239066_FIX CCPOIS Other | -- | 2.50M | ||
FRANCE (GOVT OF) BONDS 144A REGS 02/32 3.25 Treasury | -- | 2.72M | ||
US ULTRA BOND CBT DEC26 XCBT 20261221 Bond | -- | 24 | ||
B06466183 IRS USD R V 12MUSCPI 206466183INF CCPINFLATIONZERO Other | -- | 2.34M | ||
EURO-OAT FUTURE DEC26 XEUR 20261208 Swap | -- | 16 | ||
LONG GILT FUTURE DEC26 IFLL 20261229 Swap | -- | 16 | ||
MEX BONOS DESARR FIX RT BONDS 04/32 8 Bond | -- | 32.71M | ||
206472777 TRS USD R E 206472777RET IBOXXTRS Other | -- | 6.8K | ||
TSY INFL IX N/B 10/30 1.125 Other | -- | 1.66M | ||
MEX BONOS DESARR FIX RT BONDS 05/31 7.75 Bond | -- | 28.55M | ||
200867191 TRS USD R E 200867191RET IBOXXTRS Other | -- | 5.6K | ||
B00860322 IRS USD R V 12MUSCPI 200860322INF CCPINFLATIONZERO Other | -- | 1.31M | ||
S06462977 IRS CZK R F 4.82700 206462977FIX CCPVANILLA Other | -- | 27.90M | ||
S06462877 IRS PLN R F 4.78450 206462877FIX CCPVANILLA Other | -- | 4.92M | ||
 | TFLR T ROWE PRICE FLOATING RATE ETF T ROWE PRICE FLOATING RT ETF | -0.26% | 24.3K | |
S00306576 CDS EUR R F 5.00000 200306576FEE CCPITRAXX Other | -- | 830.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 44.31% |
| Corporate | 25.16% |
| Securitized | 18.53% |
| Cash & Others | 11.71% |
| Municipal | 0.30% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 78.49% |
| Cayman Islands | 6.05% |
| Mexico | 3.52% |
| France | 2.96% |
| Colombia | 2.86% |
| United Kingdom | 1.77% |
| Netherlands | 0.99% |
| Uzbekistan | 0.93% |
| Japan | 0.78% |
| Egypt | 0.77% |
| Canada | 0.73% |
| Brazil | 0.70% |
| Ecuador | 0.64% |
| Paraguay | 0.64% |
| Argentina | 0.64% |
| Romania | 0.63% |
| Luxembourg | 0.58% |
| Sri Lanka | 0.51% |
| Guatemala | 0.50% |
| China | 0.49% |
| Jordan | 0.49% |
| Serbia | 0.49% |
| Ivory Coast | 0.40% |
| Kazakhstan | 0.38% |
| South Korea | 0.37% |
| Puerto Rico | 0.35% |
| Bahamas | 0.35% |
| Singapore | 0.34% |
| United Arab Emirates | 0.33% |
| Chile | 0.32% |
| Hong Kong | 0.31% |
| Peru | 0.27% |
| Czech Republic | 0.20% |
| Venezuela | 0.20% |
| Ukraine | 0.05% |