ETF overview
TMSF invests its assets in fixed income securities, aiming for high income and some capital appreciation. It actively shifts allocations among multiple sectors including, US and foreign high yield and investment-grade corporate debt, mortgage-backed and asset-backed securities, government bonds, and emerging market debt. The fund may invest across all maturities, adjust allocations as opportunities arise, and hedge most foreign currency exposure. It uses a variety of derivatives for purposes including hedging, managing interest rate or credit risk, and gaining market or currency exposure. Asset allocation and portfolio duration are actively managed in response to changing interest rates, credit conditions, and market opportunities, with the flexibility to invest in other T. Rowe Price mutual funds or ETFs.
Fund facts
- Expense ratio
- 0.41%
- Fund assets
- 58.66M USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Nov 19, 2025
- Number of holdings
- 402
Holdings (402)
| Name | Ticker | Weight |
|---|---|---|
| 3 MONTH SOFR FUT DEC27 XCME 20280314 | 19.36% | |
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 13.71% | |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 5.99% | |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 5.58% | |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 5.16% | |
| EUR261120 | 4.78% | |
| S05239066 IRS GBP R F 4.71880 205239066_FIX CCPOIS | 4.65% | |
| B45201498 CDS EUR R V 03MEVENT 5745201498PRO CCPITRAXX | 3.49% | |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 3.43% | |
| MXN270115 | 2.56% | |
| and 389 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.41%
- Fund assets
- 58.66M USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Nov 19, 2025
- Number of holdings
- 402
| Name | Ticker | Weight |
|---|---|---|
| 3 MONTH SOFR FUT DEC27 XCME 20280314 | 19.36% | |
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 13.71% | |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 5.99% | |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 5.58% | |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 5.16% | |
| EUR261120 | 4.78% | |
| S05239066 IRS GBP R F 4.71880 205239066_FIX CCPOIS | 4.65% | |
| B45201498 CDS EUR R V 03MEVENT 5745201498PRO CCPITRAXX | 3.49% | |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 3.43% | |
| MXN270115 | 2.56% | |
| and 389 more | ||
TMSF invests its assets in fixed income securities, aiming for high income and some capital appreciation. It actively shifts allocations among multiple sectors including, US and foreign high yield and investment-grade corporate debt, mortgage-backed and asset-backed securities, government bonds, and emerging market debt. The fund may invest across all maturities, adjust allocations as opportunities arise, and hedge most foreign currency exposure. It uses a variety of derivatives for purposes including hedging, managing interest rate or credit risk, and gaining market or currency exposure. Asset allocation and portfolio duration are actively managed in response to changing interest rates, credit conditions, and market opportunities, with the flexibility to invest in other T. Rowe Price mutual funds or ETFs.
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