TMSF
T. Rowe Price Multi-Sector Income ETF·NASDAQ
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T. Rowe Price Multi-Sector Income ETF Fundamentals
Assets Under Management
30.86MUSD
Fund Flows (1Y)
6.26MUSD
Dividend Yield (TTM)
1.72%
Discount/Premium to NAV
0.20%
Shares Outstanding
625.00K
Expense Ratio
0.37%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.90% | -1.32% | -1.49% | -1.03% | -1.03% | -1.03% |
NAV Total Return | -0.88% | -0.54% | -0.60% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY BILL 05/26 0.00000
8.83%
TFLR
T. Rowe Price Floating Rate ETF
6.99%
Cash/Cash equivalent USD
5.64%
MEX BONOS DESARR FIX RT BONDS 04/32 8
2.02%
MALAYSIA GOVERNMENT BONDS 04/33 3.844
1.44%
REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375
1.28%
CARVANA CO SR SECURED 144A 06/31 9
1.17%
ORACLE CORP SR UNSECURED 09/30 4.45
1.03%
SASOL FINANCING USA LLC COMPANY GUAR 09/28 6.5
0.93%
VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375
0.92%
Top 10 Weight 30.25%
256 Total Holdings
Is SPY better than TMSF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-24 | 2026-02-24 | 2026-02-26 | 0.223 |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.251 |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.380 |
How Much Does TMSF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TMSF?
Fund Flows
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