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. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
257
Number of holdings257
Inception Date
Nov 19, 2025
Inception DateNov 19, 2025

What's in this fund

Top 10 Holdings (58.84% of total assets)

As of May 30, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Sep26 Xcbt 2026093017.07%
Ultra 10 Year US Treasury Note Future Sept 267.87%
T Rowe Price Res Inv Fd Mutual Fund7.33%
T. Rowe Price Floating Rate ETFTFLR (ARCX)5.78%
Us Ultra Bond Cbt Sep26 Xcbt 202609215.36%
2 Year Treasury Note Future Sept 264.83%
United States Treasury Bonds 3.875%3.02%
Us Long Bond(Cbt) Sep26 Xcbt 202609212.63%
Us 10yr Note (Cbt)sep26 Xcbt 202609212.57%
United States Treasury Notes 2.125%2.38%

TMSF Key Statistics

AUM
28.84M
AUM28.84M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.85
30-Day yield5.85
Average volume
396.30
Average volume396.30
High today
$50.12
High today$50.12
Low today
$50.11
Low today$50.11
Open price
$50.12
Open price$50.12
Volume
866.00
Volume866.00
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

As of today, T. Rowe Price Multi-Sector Income ETF(TMSF) shares are valued at $50.11. The company's market cap stands at 28.81M.

As of 2026-06-04, T. Rowe Price Multi-Sector Income ETF(TMSF) stock has fluctuated between $50.11 and $50.12. The current price stands at $50.11, placing the stock 0.0% above today's low and -0.0% off the high.

The T. Rowe Price Multi-Sector Income ETF(TMSF)'s current trading volume is 866, compared to an average daily volume of 396.3.

In the last year, T. Rowe Price Multi-Sector Income ETF(TMSF) shares hit a 52-week high of $50.80 and a 52-week low of $48.97.

In the last year, T. Rowe Price Multi-Sector Income ETF(TMSF) shares hit a 52-week high of $50.80 and a 52-week low of $48.97.

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.