ETF profile
T. Rowe Price Multi-Sector Income ETF logo

T. Rowe Price Multi-Sector Income ETF (TMSF)

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.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
48.89 USD+0.04%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
3 MONTH SOFR FUT DEC27 XCME 2028031419.36%
US 2YR NOTE (CBT) DEC26 XCBT 2026123113.71%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE5.99%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE5.58%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE5.16%
EUR2611204.78%
S05239066 IRS GBP R F 4.71880 205239066_FIX CCPOIS4.65%
B45201498 CDS EUR R V 03MEVENT 5745201498PRO CCPITRAXX3.49%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE3.43%
MXN2701152.56%
and 389 more

Historical returns do not guarantee future returns. This is not investment advice.

T. Rowe Price Multi-Sector Income ETF (TMSF)

TMSF · NASDAQ
48.89 USD+0.04%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
3 MONTH SOFR FUT DEC27 XCME 2028031419.36%
US 2YR NOTE (CBT) DEC26 XCBT 2026123113.71%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE5.99%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE5.58%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE5.16%
EUR2611204.78%
S05239066 IRS GBP R F 4.71880 205239066_FIX CCPOIS4.65%
B45201498 CDS EUR R V 03MEVENT 5745201498PRO CCPITRAXX3.49%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE3.43%
MXN2701152.56%
and 389 more
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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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