TMSF
T. Rowe Price Multi-Sector Income ETF·NASDAQ
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Key Stats
Assets Under Management
26.36MUSD
Fund Flows (1Y)
1.26MUSD
Dividend Yield
0.76%
Discount/Premium to NAV
0.13%
Shares Outstanding
525.00K
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
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Distributor
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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
Analysis
Asset
No data available
Holdings
Symbol
Ratio
TFLR
T. Rowe Price Floating Rate ETF
7.61%
TREASURY BILL 02/26 0.00000
4.00%
TITULOS DE TESORERIA BONDS 02/33 13.25
2.24%
MALAYSIA GOVERNMENT BONDS 04/33 3.844
1.65%
CARVANA CO SR SECURED 144A 06/31 9
1.44%
ORACLE CORP SR UNSECURED 09/30 4.45
1.23%
Symbol
Ratio
MELCO RESORTS FINANCE SR UNSECURED REGS 07/28 5.75
1.09%
FS LUXEMBOURG SARL COMPANY GUAR REGS 02/31 8.875
1.09%
KLABIN AUSTRIA GMBH COMPANY GUAR REGS 04/29 5.75
1.08%
VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375
1.08%
Top 10 Weight 22.5%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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