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
242
Number of holdings242
Inception Date
Nov 19, 2025
Inception DateNov 19, 2025

What's in this fund

Top 10 Holdings (66.75% of total assets)

As of April 30, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 2615.32%
Euro Schatz Future June 269.29%
T. Rowe Price Floating Rate ETFTFLR (ARCX)9.04%
2 Year Treasury Note Future June 268.66%
Ultra 10 Year US Treasury Note Future June 267.07%
Ultra US Treasury Bond Future June 264.82%
T Rowe Price Res Inv Fd Mutual Fund4.24%
Us Long Bond(Cbt) Jun26 Xcbt 202606182.83%
10 Year Treasury Note Future June 262.77%
United States Treasury Bonds 3.875%2.71%

TMSF Key Statistics

AUM
28.85M
AUM28.85M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.73
30-Day yield5.73
Average volume
297.32
Average volume297.32
High today
$50.24
High today$50.24
Low today
$50.23
Low today$50.23
Open price
$50.24
Open price$50.24
Volume
232.00
Volume232.00
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

The current T. Rowe Price Multi-Sector Income ETF(TMSF) stock price is $50.23, with a market capitalization of 28.88M.

On 2026-05-10, T. Rowe Price Multi-Sector Income ETF(TMSF) stock moved within a range of $50.23 to $50.24. With shares now at $50.23, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 232, compared to an average daily volume of 297.32.

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.