T. Rowe Price Multi-Sector Income ETF

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About TMSF

TMSF actively invests across the full global fixed income universe spanning multiple credit sectors, countries and currencies. Selection of securities and allocation is at the discretion of the adviser.rn The listed name for TMSF is T. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
391
Number of holdings391
Inception Date
Nov 19, 2025
Inception DateNov 19, 2025

What's in this fund

Top 10 Holdings (42.67% of total assets)

As of September 4, 2026
NameSymbol% Assets
2 Year Treasury Note Future Dec 2613.02%
Us 5yr Note (Cbt) Dec26 Xcbt 2026123110.41%
United States Treasury Notes 1.875%4.00%
Us Ultra Bond Cbt Dec26 Xcbt 202612212.76%
Ultra 10 Year US Treasury Note Future Dec 262.55%
200867191 Trs Usd R E 200867191ret Iboxxtrs2.22%
200867191 Trs Usd P V 12msofr 200867191int Iboxxtrs2.17%
T. Rowe Price Floating Rate ETFTFLR (ARCX)2.06%
T Rowe Price Res Inv Fd Mutual Fund1.88%
United States Treasury Notes 4%1.60%

TMSF Key Statistics

AUM
58.67M
AUM58.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.01
30-Day yield6.01
Average volume
369.78
Average volume369.78
High today
$50.03
High today$50.03
Low today
$50.03
Low today$50.03
Open price
$50.03
Open price$50.03
Volume
8.00
Volume8.00
52 Week high
$50.80
52 Week high$50.80
52 Week low
$48.97
52 Week low$48.97
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

The current T. Rowe Price Multi-Sector Income ETF(TMSF) stock price is $50.03, with a market capitalization of 58.78M.

During the trading session on 2026-09-08, T. Rowe Price Multi-Sector Income ETF(TMSF) shares reached a daily high of $50.03 and a low of $50.03. At a current price of $50.03, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 8, compared to an average daily volume of 369.78.

The stock's 52-week range extends from a low of $48.97 to a high of $50.80.

The stock's 52-week range extends from a low of $48.97 to a high of $50.80.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.