Market Cap: 9.67T Total Funds: 2034 Increased Funds: 1022 Decreased Funds: 1004

T. Rowe Price Multi-Sector Income ETF


T. Rowe Price Group, Inc. TMSF ETF
TMSF Price$50.3344 Market Cap$58.85M
Annual Dividend Yield4.99% Annual Dividend$2.51
Yearly Management Fee0.37% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$620
Portfolio Management Company
T. Rowe Price Group, Inc.
Discount/Premium to NAV0.24%
Inception DateNov 19, 2025 Market Cap Rank3229
Monthly AUM Growth-0.24% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
T. Rowe Price Multi-Sector Income ETF is an ETF issued by T. Rowe Price Group, Inc. on Nov 19 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of TMSF ETF according to its net asset value is premiumed at 0.24%. While the total value of the fund shows $-140,967 decrease compared to the previous month, its price is traded daily at a increase of 0.33%. The annual dividend yield of TMSF ETF is 4.99%, whereas its main asset area is Global. TMSF ETF, whose 24-hour total volume is $620, has experienced a $0 cash outflow in the last month. In addition, T. Rowe Price Multi-Sector Income ETF's one-year net asset value total return is 2.65%.

TMSF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.33% 0.33% 0.27% 0.70% -0.31% 0.03% 0.49%

TMSF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.15% 1.76% 2.65% 2.65% 0.00% 0.00%

TMSF ETF Price Chart

TMSF ETF Fund Flows Chart

TMSF ETF Market Cap Chart

TMSF ETF NAV Growth Chart

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