TMSF ETF: T. Rowe Price Multi-Sector Income ETF - Price, Holdings & Analysis
T. Rowe Price Multi-Sector Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About T. Rowe Price Multi-Sector Income ETF
What is the current price of TMSF?
The latest TMSF price is $49.49. The 52-week range is $48.97–$50.80.
What is the expense ratio for TMSF?
TMSF's annual expense ratio is 0.37%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does TMSF pay dividends?
Yes, TMSF pays a 1.73% dividend yield. The last ex-dividend date was 2026-03-26. View full dividend history in the Dividends section.
What are the top holdings of TMSF?
TMSF's largest holdings are United States Treasury Bills 3.575% (8.6%), T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF (7.7%), T. Rowe Price Floating Rate ETF (6.8%) (combined weight: 23.1%). The fund holds 264 total positions. View the complete portfolio breakdown in the Holdings section.
How does TMSF compare to similar ETFs?
Compare TMSF (0.37% expense ratio, $30M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.