Symbols

TMSF

·NASDAQ

--(--)

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

Home Page

https://www.troweprice.com/personal-investing/tools/fund-research/etf/TMSF

Inception Date

Nov 19, 2025

Structure

Open-Ended Fund

Index Tracked

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

Distributor

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.04%	+0.40%	+0.40%	+0.40%	+0.40%	+0.40%
NAV Total Return	+0.96%	—	—	—	—	—

No data is currently available

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