New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Providers›T. Rowe Price›TMSF

TMSF

US87283Q6448

Active ETF Fixed Income

TMSF ETF · T. Rowe Price Multi-Sector Income ETF

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.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofIntl Aggregate Bonds1M perf.-1.00%

Last price

$49.50

1M perf.

-0.79%

1M flows

+€2.1M

AuM

€26M

E/R

0.37%

Rating

Not rated

ESG Consensus®

TMSF

$49.50

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

Create a free account to view the flows graph

TMSF

$49.78

+0.46%

Intl Aggregate Bonds

+0.70%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.79%	+0.46%	N/A	N/A	N/A	-0.46%	+0.02%	+0.02%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

T. Rowe Price

CUSIP

87283Q644

ISIN

US87283Q6448

AuM

€26M

E/R

0.37%

ESG Consensus®

More details

NAV

3/11/2026

$49.78

1D NAV change

-0.20%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

11/19/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The fund seeks to provide high income and some capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.46%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

T. Rowe Price

T. Rowe Price ID Card

Number of funds

Total AuM

€19.97B

Expense ratio range

0.08% - 0.73%

Average expense ratio

0.3959%

View all T. Rowe Price funds

Top 5 funds by T. Rowe Price

		AuM
TCAF	T. Rowe Price Capital Appreciation Equity ETF	€5.53B
TSPA	T. Rowe Price U.S. Equity Research ETF	€1.87B
TAGG	T. Rowe Price QM U.S. Bond ETF	€1.6B
TCHP	T. Rowe Price Blue Chip Growth ETF	€1.57B
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 March 11, 2026.

How has TMSF performed lately?

Based on data from March 11, 2026, TMSF returned -0.79% over the past month, 0.46% over the last three months and 0.02% year-to-date.

What are the latest inflows or outflows for TMSF?

As of March 11, 2026, TMSF recorded net flows of +€2.1M 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.

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.

More about Trackinsight

Don’t Miss a Move in the ETF Market

TMSF ETF · T. Rowe Price Multi-Sector Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 March 11, 2026.

How has TMSF performed lately?

Based on data from March 11, 2026, TMSF returned -0.79% over the past month, 0.46% over the last three months and 0.02% year-to-date.

What are the latest inflows or outflows for TMSF?

As of March 11, 2026, TMSF recorded net flows of +€2.1M 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.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US