TMSF
T. Rowe Price Multi-Sector Income ETF·NASDAQ
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Key Stats
Assets Under Management
27.70MUSD
Fund Flows (1Y)
2.52MUSD
Dividend Yield
1.25%
Discount/Premium to NAV
0.36%
Shares Outstanding
550.00K
Expense Ratio
0.37%
About T. Rowe Price Multi-Sector Income ETF
Issuer
T. Rowe Price Associates, Inc.
Brand
T. Rowe Price
Inception Date
Nov 19, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. The fund invests in a variety of bonds and other debt instruments in seeking to provide high income and some capital appreciation. The fund shifts its investments among various sectors based on market conditions and the investment adviser's outlook.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.13% | +0.56% | +0.10% | +0.56% | +0.56% | +0.56% |
NAV Total Return | +0.30% | — | +0.56% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Cash/Cash equivalent USD
11.92%
TFLR
T. Rowe Price Floating Rate ETF
7.19%
TREASURY BILL 02/26 0.00000
1.91%
MALAYSIA GOVERNMENT BONDS 04/33 3.844
1.62%
REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375
1.44%
CARVANA CO SR SECURED 144A 06/31 9
1.34%
ORACLE CORP SR UNSECURED 09/30 4.45
1.17%
REPUBLIC OF COLOMBIA SR UNSECURED 04/35 8.5
1.13%
FS LUXEMBOURG SARL COMPANY GUAR REGS 02/31 8.875
1.05%
ROMANIA SR UNSECURED 144A 06/33 5.375
1.04%
Top 10 Weight 29.82%
222 Total Holdings
Is SPY better than TMSF?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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
