T. Rowe Price Multi-Sector Income ETF (TMSF)
- Net assets$58.9M
- Holdings4
TMSF ETF price chart
TMSF quote & trading statistics
TMSF performance
Total return · as of October 24, 2026- YTD+1.41%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TMSF top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TFLR | T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF | 1.49% |
| 2 | US629377CU45 | NRG 10.25 | 0.31% |
| 3 | ARCC | Ares Capital Corporation | 0.05% |
| 4 | TSLX | Sixth Street Specialty Lending Inc | 0.04% |
The top 4 holdings make up 1.9% of the fund (4 holdings in total). As of October 24, 2026.
TMSF bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.95%
- Effective duration
- 4.75 yrs
- Average maturity
- 6.4 yrs
- Average coupon
- 5.72%
A one-percentage-point rise in interest rates would lower the price by about 4.8%.
About T. Rowe Price Multi-Sector Income ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. Any derivatives that provide exposure to the investment focus suggested by the fund"s name, or to one or more market risk factors associated with the investment focus suggested by the fund"s name, are counted (as applicable) toward compliance with the fund"s 80% investment policy.
TMSF ETF FAQ
How much money is in TMSF?
T. Rowe Price Multi-Sector Income ETF has about $58.9M in net assets.
What are the top holdings of TMSF?
The largest positions in TMSF are T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF (1.49%), NRG 10.25 (0.31%), Ares Capital Corporation (0.05%). The fund holds 4 securities in total.
When was TMSF launched?
T. Rowe Price Multi-Sector Income ETF began trading on November 19, 2025.