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›ETF Issuers›T. Rowe Price›TMSF

TMSF

T. Rowe Price Multi-Sector Income ETF

Active ETF Fixed Income

Not rated

The TMSF Exchange Traded Fund (ETF) is provided by T. Rowe Price. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$49.93

+$0.074 (+0.15%) yesterday

1:30 PM 07/30/26 Closed

1D price range

$49.90$49.93

52W price range

$48.93$50.65

YTD Perf.

+2.10%

YTD Flows

Annualized volatility

Fund AuM

€51M

Share class AuM

€51M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US87283Q6448

TER

0.37%

Inception date

11/19/2025

Issuer

T. Rowe Price

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

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Sector exposures

Data as of 06/30/26

Sovereign

4.88%

Banks

3.95%

Oil and gas extraction and refining

2.44%

Power

1.98%

Financial markets

1.69%

It services and computer programming

1.63%

Media

1.62%

Medical services

1.45%

Unavailable

64.00%

Other

16.26%

Latest TMSF news

No content available for this fund

FAQ about TMSF

TMSF is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

TMSF carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.

TMSF was introduced to the market on November 19, 2025. It trades on United States

T. Rowe Price Multi-Sector Income ETF, TMSF, is provided by T. Rowe Price. Learn more about T. Rowe Price here.

TMSF oversees €51M in assets as of July 29, 2026.

TMSF follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, TMSF has significant geographic allocations in USA, Brazil and United Kingdom.

As of June 30, 2026, TMSF focuses largely on Sovereign, Banks and Oil and gas extraction and refining.

As of June 30, 2026, TMSF holds 275 positions in its portfolio, with 26.35% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TMSF top three holdings include US91282CQS34, US91282CPU98 and US87283Q8832.

The base currency of TMSF is USD.

Top 10 holdings

Data as of 06/30/26

US91282CQS34

9.60%

US91282CPU98

4.14%

US87283Q8832

2.07%

US91282CQQ77

2.02%

US91282CPH87

1.45%

US195325ET82

1.02%

RSMFRSD91606

0.75%

US912810UV88

0.74%

Brazil, 6.625% 15mar2035, USD

0.71%

US912810UU06

0.71%

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