TMSF

T. Rowe Price Multi-Sector Income ETF

TMSF | NASDAQ

Price Alert

$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

Total Holdings

279

Top 10 Holdings

38.12%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	3 MONTH SOFR FUT DEC26 XCME 20270316	-	-	-34	12.80%
-	US 5YR NOTE (CBT) JUN26 XCBT 20260630	-	-	-36	6.03%
-	B23235043 IRS USD R V 12MUSCPI 5623235043INF CCPINFLATIONZER	-	-	2M	3.13%
-	B23235043 IRS USD P F 2.44320 5623235043FIX CCPINFLATIONZER	-	-	-2M	3.09%
-	Cash/Cash equivalent USD	-	-	100K	2.82%
-	US 10YR ULTRA FUT JUN26 XCBT 20260618	-	-	15	2.62%
-	B45201498 CDS EUR P F 5.00000 5745201498FEE CCPITRAXX	-	-	-980K	1.95%
-	US 2YR NOTE (CBT) JUN26 XCBT 20260630	-	-	6	1.94%
TFLR	T ROWE PRICE FLOATING RATE ETF T ROWE PRICE FLOATING RT ETF	-	-	24.3K	1.94%
-	B45201498 CDS EUR R V 03MEVENT 5745201498PRO CCPITRAXX	-	-	980K	1.79%
-	US ULTRA BOND CBT JUN26 XCBT 20260618	-	-	10	1.77%
-	S32458621 IRS CZK P V 06MPRIBO 5732458621FLO CCPVANILLA	-	-	-18.81M	1.41%
-	S32458621 IRS CZK R F 4.00000 5732458621FIX CCPVANILLA	-	-	18.81M	1.38%
-	TSY INFL IX N/B 04/29 3.875	-	-	602.59K	1.01%
-	EUR260821	-	-	-525.67K	0.96%
-	B52226018 IRS USD R V 12MUSCPI 5752226018INF CCPINFLATIONZER	-	-	605K	0.95%
-	B52226018 IRS USD P F 2.53220 5752226018FIX CCPINFLATIONZER	-	-	-605K	0.94%
-	US LONG BOND(CBT) JUN26 XCBT 20260618	-	-	5	0.87%
-	US 10YR NOTE (CBT)JUN26 XCBT 20260618	-	-	5	0.86%
-	TSY INFL IX N/B 04/29 2.125	-	-	497.96K	0.80%

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