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TMSF ETF · T. Rowe Price Multi-Sector Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.65%  | -0.23%  | N/A | N/A | N/A | +0.37% | +0.37% | -0.25%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.23% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
TCAF | T. Rowe Price Capital Appreciation Equity ETF | €5.42B |
TSPA | T. Rowe Price U.S. Equity Research ETF | €1.83B |
TAGG | T. Rowe Price QM U.S. Bond ETF | €1.61B |
TCHP | T. Rowe Price Blue Chip Growth ETF | €1.6B |
TMSL | T. Rowe Price Small-Mid Cap ETF | €1.36B |
Frequently asked questions about TMSF
What does T. Rowe Price Multi-Sector Income ETF, TMSF, invest in?
TMSF is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of TMSF?
TMSF carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.
When was TMSF launched?
TMSF was introduced to the market on November 19, 2025. It trades on United States
Who is the ETF issuer of TMSF?
T. Rowe Price Multi-Sector Income ETF, TMSF, is provided by T. Rowe Price. Learn more about T. Rowe Price here.
What is the current assets under management (AUM) of TMSF?
TMSF oversees €26M in assets as of April 1, 2026.
How has TMSF performed lately?
Based on data from April 1, 2026, TMSF returned -0.65% over the past month, -0.23% over the last three months and -0.25% year-to-date.
What are the latest inflows or outflows for TMSF?
As of April 1, 2026, TMSF recorded net flows of +€12K over the last month and +€3.2M year-to-date.
Does TMSF distribute dividends?
TMSF follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of TMSF?
The base currency of TMSF is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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