TMSF
T. Rowe Price Multi-Sector Income ETF
TMSF | NASDAQ
$49.04
+$0.06 (+0.12%)
At close: Oct 30, 2026, 1:51 PM ET
$49.07
+$0.03 (+0.05%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 28.17M
AVG Volume 0
AUM 28.76M
NAV 50.01
1D Range
49.03 49.12
52W Range
48.61 50.75
About TMSF
The fund seeks to provide high income and some capital appreciation.
Asset Class Fixed Income
Holdings 0
Inception Date Nov 19, 2025
Expense Ratio 0.37%
Domicile United States
ISIN US87283Q6448
Provider Other
Website Fund Home Page
Top Holdings
27.88% of assets| Name | Symbol | Weight |
|---|---|---|
| 3 Month Sofr Fut De... | TMSF | 12.80% |
| US 5yr Note (cbt) Ju... | TMSF | 6.03% |
| B23235043 Irs USD R ... | TMSF | 3.13% |
| B23235043 Irs USD P ... | TMSF | 3.09% |
| Cash/cash Equivalent... | TMSF | 2.82% |
Dividends
Yield 5.26%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.2496 | Oct 29, 26 |
| Sep 25, 26 | $0.2351 | Sep 29, 26 |
| Aug 26, 26 | $0.2160 | Aug 28, 26 |
| Jul 28, 26 | $0.2319 | Jul 30, 26 |
| Jun 25, 26 | $0.1149 | Jun 29, 26 |
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