TMSF
T. Rowe Price Multi-Sector Income ETF
1W: +0.0%
1M: -1.0%
3M: -2.0%
YTD: -1.9%
$48.88
-0.13 (-0.26%)
After Hours: $42.30 (-6.59, -13.47%)
Weekly Expected Move ±0.6%
$48
$49
$49
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$28M
Holdings3
Top 10 Wt2.2%
Volume14
Avg Volume1,627
Beta0.18
Portfolio Fundamentals
P/E14.1
P/B1.0
Div Yield10.56%
ROE6.8%
% Profitable0%
Inception2025-11-21
Sector Allocation
Other
97.8%
Financial Services
2.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 7.27% | $4.3M | 4,320,000 |
| 2 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 6.77% | $4.0M | 4,130,000 |
| 3 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | — | 6.26% | $3.7M | 3,640,000 |
| 4 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 4.17% | $2.5M | 2,615,000 |
| 5 | FRANCE (GOVT OF) BONDS 144A REGS 02/32 3.25 | — | 2.92% | $1.7M | 1,605,000 |
| 6 | T ROWE PRICE FLOATING RATE ETF T ROWE PRICE FLOATING RT ETF | TFLR | 2.08% | $1.2M | 24,300 |
| 7 | MEX BONOS DESARR FIX RT BONDS 04/32 8 | — | 1.50% | $883,263 | 16,700,000 |
| 8 | TSY INFL IX N/B 10/30 1.125 | — | 1.43% | $840,614 | 883,984 |
| 9 | MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | — | 1.26% | $739,298 | 13,440,000 |
| 10 | REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 | — | 1.00% | $590,383 | 600,000 |