T. Rowe Price Multi-Sector Income ETF
TMSFNASDAQT. Rowe PriceFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $57.14M
- Expense ratio
- 0.37%
- Dividend yield
- 4.75%
- Holdings
- 379
- 52-week range
- $48.48$50.80
- Volume (live)
- -
- Avg. volume (3M)
- 2.48K
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
| Day's Range | $48.98 - $49.05 |
|---|---|
| 52-Week High | $50.80 |
| 52-Week Low | $48.48 |
| Open | $49.05 |
| Volume (last close) | 2.63K |
| Average Volume (3M) | 2.48K |
| 1 Day Change | +0.47% |
|---|---|
| 1 Month Change | −1.33% |
| 6 Month Change | −2.56% |
| YTD Change | −2.52% |
| Annual Dividend | $2.33 |
|---|---|
| Dividend Yield | 4.75% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Assets (AUM) | $57.14M |
|---|---|
| Expense Ratio | 0.37% |
| Total Holdings | 379 |
| Inception Date | Nov 18, 2025 |
| 50-Day MA | $49.63 |
|---|---|
| 200-Day MA | $49.98 |
| RSI | 34.20 |
| Stochastic %K | 52.10 |
| Stochastic %D | 43.95 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TMSF at a Glance
T. Rowe Price Multi-Sector Income ETF (TMSF) is a fixed income ETF from T. Rowe Price, launched in November 2025. It manages $57.14M in assets and charges a 0.37% expense ratio, about $37 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 379 positions. The largest are Federal National Mortgage Association 6% (FNCL.6 10.11, 4.46%), Federal National Mortgage Association 5.5% (FNCL.5.5 10.11, 4.06%) and Federal National Mortgage Association 6.5% (FNCL.6.5 10.11, 3.70%). The top 10 holdings make up 23.1% of the fund. By sector it leans toward Financials (100.0%). 100.0% of assets are in the United States.
It pays distributions yielding 4.75% at the Oct 16, 2026 close, $2.33 per share over the trailing 12 months.
Frequently Asked Questions About T. Rowe Price Multi-Sector Income ETF
What is the current price of TMSF?
The latest TMSF price is $48.98 (Oct 16, 2026 close). The 52-week range is $48.48–$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 Income ETFs in the ETF Screener.
Does TMSF pay dividends?
Yes, TMSF pays a 4.75% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of TMSF?
As of Oct 4, 2026, TMSF's largest holdings are Federal National Mortgage Association 6% (4.5%), Federal National Mortgage Association 5.5% (4.1%), Federal National Mortgage Association 6.5% (3.7%) (combined weight: 12.2%). The fund holds 379 total positions. View the complete portfolio breakdown in the Holdings section.
How does TMSF compare to similar ETFs?
Compare TMSF (0.37% expense ratio, $57M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.