TMSF · NASDAQ · ETF
T. Rowe Price Multi-Sector Income ETF (TMSF) Price, Holdings & Fees
T. Rowe Price Multi-Sector Income ETF (TMSF) closed at $779.37 on Oct 9, 2026, down 0.59% from the previous close of $784.00.
Share price, past year
1Y −10.82%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $779.37 |
| Sep 30, 2026 | $783.97 |
| Aug 31, 2026 | $744.50 |
| Jul 31, 2026 | $727.26 |
| Jun 30, 2026 | $733.41 |
| May 29, 2026 | $778.41 |
| Apr 30, 2026 | $715.24 |
| Mar 31, 2026 | $745.06 |
| Feb 27, 2026 | $815.61 |
| Jan 30, 2026 | $790.03 |
| Dec 31, 2025 | $789.78 |
| Nov 28, 2025 | $852.82 |
| Oct 31, 2025 | $879.26 |
Key statistics
- Expense ratio
- 0.37%
- as of Nov 30, 2025
- Net assets
- $28.8M
- as of May 31, 2026
- Holdings
- 312
- as of May 31, 2026
- 52-week range
- $709.06 – $882.12
T. Rowe Price Multi-Sector Income ETF's expense ratio is 0.37%: $37.00 a year on $10,000 invested.
Holdings
T. Rowe Price Multi-Sector Income ETF held 312 investments worth $28.83M as of May 31, 2026. Its largest holding was T. Rowe Price Government Reserve Fund, at 5.44% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | 5.44% | $1.57M |
| 2 | TRP FLOATING RATE ETF | 4.28% | $1.23M |
| 3 | TIPS | 2.24% | $645.04K |
| 4 | TIPS | 1.76% | $508.42K |
| 5 | TSY INFL IX N/B | 1.49% | $430.57K |
| 6 | COLOMBIA | 1.38% | $397.56K |
| 7 | CARVANA CO 144A | 1.28% | $370.17K |
| 8 | VEON HOLDINGS BV | 1.02% | $294.92K |
| 9 | SASOL FINANCING USA LLC | 1.01% | $291.50K |
| 10 | MELCO RESORTS FINANCE | 0.99% | $285.68K |
| 11 | KLABIN AUSTRIA GMBH | 0.99% | $284.04K |
| 12 | WELLS FARGO & COMPANY | 0.91% | $261.82K |
| 13 | ADVANCE AUTO PARTS 144A | 0.90% | $260.02K |
| 14 | NRG ENERGY INC 144A | 0.90% | $258.96K |
| 15 | GRAPHIC PACKAGING INTERN 144A | 0.89% | $257.82K |
| 16 | JANE STREET GRP/JSG FIN 144A | 0.89% | $256.36K |
| 17 | CVS HEALTH CORP | 0.88% | $254.14K |
| 18 | BUILDERS FIRSTSOURCE INC 144A | 0.88% | $252.63K |
| 19 | KKR 2022-43A BR2 144A | 0.87% | $250.65K |
| 20 | WOODS 2017-15A A1R3 144A | 0.87% | $250.56K |
| 21 | ELD 2025-2A A1 144A | 0.87% | $250.43K |
| 22 | MAGNE 2023-37A A1R 144A | 0.87% | $250.43K |
| 23 | KINGP 2021-1A A1R 144A | 0.87% | $250.38K |
| 24 | CEDF 2022-15A AR 144A | 0.87% | $250.31K |
| 25 | MDPK 2019-35A A1R2 144A | 0.87% | $250.30K |
Top 25 of 312 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 70.06% |
| Collateralized debt obligations | 9.55% |
| Cash and short-term investments | 5.44% |
| Stocks | 4.54% |
| Mortgage-backed securities | 4.09% |
| Other asset-backed securities | 3.76% |
| Loans | 1.21% |
| Currency derivatives | 0.23% |
| Derivatives | 0.20% |
| Other derivatives | 0.14% |
| Interest rate derivatives | 0.07% |
| Credit derivatives | −0.55% |
| Country | % of fund |
|---|---|
| United States | 68.49% |
| Cayman Islands | 11.26% |
| Jersey | 1.56% |
| Colombia | 1.41% |
| Nigeria | 1.08% |
| Netherlands | 1.02% |
| Austria | 0.99% |
| Luxembourg | 0.96% |
| Indonesia | 0.83% |
| South Korea | 0.79% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, T. Rowe Price Multi-Sector Income ETF's total return was +1.63%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.69% |
| Apr 30, 2026 | +2.05% |
| Mar 31, 2026 | −1.09% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- T. Rowe Price Multi-Sector Income ETF
- Ticker
- TMSF
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- T. Rowe Price Exchange-Traded Funds, Inc.
- SEC series ID
- S000095889
- SEC CIK
- 0001795351
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- Aug 24, 2026
Shareholder reports and prospectuses are filed by T. Rowe Price Exchange-Traded Funds, Inc., the trust behind T. Rowe Price Multi-Sector Income ETF, and cover all of its funds.
Frequently asked questions
What is TMSF's price?
T. Rowe Price Multi-Sector Income ETF (TMSF) closed at $779.37 on Oct 9, 2026, down 0.59% from the previous close of $784.00.
What is TMSF's expense ratio?
T. Rowe Price Multi-Sector Income ETF's expense ratio is 0.37%: $37.00 a year on $10,000 invested.
What does TMSF hold?
T. Rowe Price Multi-Sector Income ETF held 312 investments worth $28.83M as of May 31, 2026. Its largest holding was T. Rowe Price Government Reserve Fund, at 5.44% of the fund. Its five largest holdings were T. Rowe Price Government Reserve Fund, TRP FLOATING RATE ETF, TIPS, TIPS, TSY INFL IX N/B.
How has TMSF performed?
Over the 3 months to May 31, 2026, T. Rowe Price Multi-Sector Income ETF's total return was +1.63%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures