T. Rowe Price Multi-Sector Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TMSF and other ETFs, options, and stocks.

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. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
264
Number of holdings264
Inception Date
Nov 19, 2025
Inception DateNov 19, 2025

What's in this fund

Top 10 Holdings (63.45% of total assets)

As of March 27, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 2613.60%
2 Year Treasury Note Future June 2610.47%
United States Treasury Bills 3.575%8.64%
Euro Schatz Future June 266.92%
T. Rowe Price Floating Rate ETFTFLR (ARCX)6.79%
Ultra 10 Year US Treasury Note Future June 265.69%
T Rowe Price Res Inv Fd Mutual Fund3.85%
10 Year Treasury Note Future June 262.79%
Ultra US Treasury Bond Future June 262.56%
Us Long Bond(Cbt) Jun26 Xcbt 202606182.14%

TMSF Key Statistics

AUM
30.63M
AUM30.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.52
30-Day yield5.52
Average volume
4.29K
Average volume4.29K
High today
$49.12
High today$49.12
Low today
$49.11
Low today$49.11
Open price
$49.12
Open price$49.12
Volume
802.00
Volume802.00
52 Week high
$50.80
52 Week high$50.80
52 Week low
$48.97
52 Week low$48.97
Expense ratio
0.37
Expense ratio0.37

Stock Snapshot

T. Rowe Price Multi-Sector Income ETF(TMSF) stock is priced at $49.11, giving the company a market capitalization of 30.69M.

On 2026-03-31, T. Rowe Price Multi-Sector Income ETF(TMSF) stock moved within a range of $49.11 to $49.12. With shares now at $49.11, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for T. Rowe Price Multi-Sector Income ETF(TMSF) stock has reached 802, versus its average volume of 4.29K.

Over the past 52 weeks, T. Rowe Price Multi-Sector Income ETF(TMSF) stock has traded between a high of $50.80 and a low of $48.97.

Over the past 52 weeks, T. Rowe Price Multi-Sector Income ETF(TMSF) stock has traded between a high of $50.80 and a low of $48.97.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.