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T. Rowe Price Multi-Sector Income ETF TMSF

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Price alert · TMSF

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49.06 USD +0.17 (+0.35%)

At closeNov 3, 2026, 4:00 PM EST

49.06 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

49.06 Day range 49.08
48.48 52-week range 50.80
YTD
-2.56%
1 year
-1.95%

T. Rowe Price Multi-Sector Income ETF

Issuer
T. Rowe
Asset class
Fixed Income
Expense ratio
0.41%
Assets under management
$57.70M
NAV
49.11
Holdings
0
Inception
2025-11-19
Top 10 weight
72.61%

Top holdings

  1. 3 MONTH SOFR FUT DEC27 XCME 20280314 16.62%
  2. US 2YR NOTE (CBT) DEC26 XCBT 20261231 11.29%
  3. S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX 10.73%
  4. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 7.06%
  5. US 10YR NOTE (CBT)DEC26 XCBT 20261221 5.51%
  6. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.22%
  7. FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 5.17%
  8. S05239066 IRS GBP R F 4.71880 205239066_FIX CCPOIS 4.03%
  9. EUR261120 3.99%
  10. B45201498 CDS EUR R V 03MEVENT 5745201498PRO CCPITRAXX 2.98%
  11. MXN270115 2.14%
  12. FRANCE (GOVT OF) BONDS 144A REGS 02/32 3.25 2.05%
  13. 200867191 TRS USD R E 200867191RET IBOXXTRS 1.59%
  14. US ULTRA BOND CBT DEC26 XCBT 20261221 1.58%
  15. B00860322 IRS USD R V 12MUSCPI 200860322INF CCPINFLATIONZERO 1.57%
  16. TFLR T ROWE PRICE FLOATING RATE ETF T ROWE PRICE FLOATING RT ETF 1.46%
  17. EURO-OAT FUTURE DEC26 XEUR 20261208 1.32%
  18. LONG GILT FUTURE DEC26 IFLL 20261229 1.25%
  19. S00306576 CDS EUR R F 5.00000 200306576FEE CCPITRAXX 1.21%
  20. B23235043 IRS USD R V 12MUSCPI 5623235043INF CCPINFLATIONZER 1.14%
  21. MEX BONOS DESARR FIX RT BONDS 04/32 8 1.05%
  22. 205099129 TRS USD R E 205099129RET IBOXXTRS 1.04%
  23. TSY INFL IX N/B 10/30 1.125 1.02%
  24. S32458621 IRS CZK R F 4.00000 5732458621FIX CCPVANILLA 1.00%
  25. S00856193 IRS CZK R F 4.17970 200856193FIX CCPVANILLA 0.98%

Sector weights

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

Country weights

  • United States 76.54%
  • Cayman Islands 6.05%
  • Mexico 3.49%
  • France 2.96%
  • Colombia 2.86%
  • United Kingdom 1.78%
  • Netherlands 0.99%
  • Uzbekistan 0.93%
  • Japan 0.78%
  • Egypt 0.77%
  • Canada 0.73%
  • Brazil 0.70%

Updated 2026-11-03