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T. Rowe Price Multi-Sector Income ETF TMSF

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Price alert · TMSF

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49.45 USD +0.26 (+0.54%)

At closeNov 5, 2026, 4:00 PM EST

49.37 -0.08 -0.17%

After hours · Nov 5, 4:00 PM ET

49.45 Day range 49.51
48.48 52-week range 50.80
YTD
-1.78%
1 year
-1.17%

T. Rowe Price Multi-Sector Income ETF

Issuer
T. Rowe
Asset class
Fixed Income
Expense ratio
0.41%
Assets under management
$101.27M
NAV
49.40
Holdings
0
Inception
2025-11-19
Top 10 weight
67.03%

Top holdings

  1. US 2YR NOTE (CBT) DEC26 XCBT 20261231 14.58%
  2. S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX 11.15%
  3. 3 MONTH SOFR FUT DEC27 XCME 20280314 9.88%
  4. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 6.00%
  5. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.99%
  6. FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 5.99%
  7. US 10YR NOTE (CBT)DEC26 XCBT 20261221 4.88%
  8. EUR261120 3.71%
  9. MXN270115 2.45%
  10. S05239066 IRS GBP R F 4.71880 205239066_FIX CCPOIS 2.41%
  11. FRANCE (GOVT OF) BONDS 144A REGS 02/32 3.25 2.08%
  12. US ULTRA BOND CBT DEC26 XCBT 20261221 1.88%
  13. B06466183 IRS USD R V 12MUSCPI 206466183INF CCPINFLATIONZERO 1.67%
  14. EURO-OAT FUTURE DEC26 XEUR 20261208 1.40%
  15. LONG GILT FUTURE DEC26 IFLL 20261229 1.33%
  16. MEX BONOS DESARR FIX RT BONDS 04/32 8 1.23%
  17. 206472777 TRS USD R E 206472777RET IBOXXTRS 1.15%
  18. TSY INFL IX N/B 10/30 1.125 1.13%
  19. MEX BONOS DESARR FIX RT BONDS 05/31 7.75 1.08%
  20. 200867191 TRS USD R E 200867191RET IBOXXTRS 0.95%
  21. B00860322 IRS USD R V 12MUSCPI 200860322INF CCPINFLATIONZERO 0.93%
  22. S06462977 IRS CZK R F 4.82700 206462977FIX CCPVANILLA 0.93%
  23. S06462877 IRS PLN R F 4.78450 206462877FIX CCPVANILLA 0.90%
  24. TFLR T ROWE PRICE FLOATING RATE ETF T ROWE PRICE FLOATING RT ETF 0.87%
  25. S00306576 CDS EUR R F 5.00000 200306576FEE CCPITRAXX 0.72%

Sector weights

  • Government 44.31%
  • Corporate 25.16%
  • Securitized 18.53%
  • Cash & Others 11.71%
  • Municipal 0.30%

Country weights

  • United States 78.49%
  • Cayman Islands 6.05%
  • Mexico 3.52%
  • France 2.96%
  • Colombia 2.86%
  • United Kingdom 1.77%
  • Netherlands 0.99%
  • Uzbekistan 0.93%
  • Japan 0.78%
  • Egypt 0.77%
  • Canada 0.73%
  • Brazil 0.70%

Updated 2026-11-06