TMSF Holdings
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%)
Weekly Expected Move ±0.6%
$48
$49
$49
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$28M
Holdings3
Top 10 Wt2.2%
Beta0.18
% Profitable0%
Coverage0%
Portfolio Valuation
P/E14.1
P/B1.0
P/S5.4
EV/EBITDA16.0
P/FCF12.2
PEG-0.99
Profitability & Returns
Gross Margin78.0%
Net Margin38.4%
ROE6.8%
ROA3.2%
ROIC5.0%
Div Yield10.56%
Leverage & Liquidity
Debt/Equity1.14
Debt/Assets0.52
Net Debt/EBITDA8.6x
Interest Cov2.5x
Current Ratio1.04
Quick Ratio1.04
Growth (YoY)
Revenue+2.4%
Net Income-39.9%
EPS-41.3%
FCF-13.3%
EBITDA+2.0%
Rev CAGR 3Y+11.0%
Quality Scores
Piotroski F4.5
Altman Z0.75
IS Quality69.7
IS Overall42.9
IS Value74.6
Median P/E15.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 408 | 97.8% | — |
| Financial Services | 3 | 2.2% | 15.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 411 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE Private | — | 7.27% | $4.3M | 4,320,000 | — | — | — |
| 2 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Private | — | 6.77% | $4.0M | 4,130,000 | — | — | — |
| 3 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE Private | — | 6.26% | $3.7M | 3,640,000 | — | — | — |
| 4 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE Private | — | 4.17% | $2.5M | 2,615,000 | — | — | — |
| 5 | FRANCE (GOVT OF) BONDS 144A REGS 02/32 3.25 Bond | — | 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 | — | $650M | Financial Services |
| 7 | MEX BONOS DESARR FIX RT BONDS 04/32 8 Bond | — | 1.50% | $883,263 | 16,700,000 | — | — | — |
| 8 | TSY INFL IX N/B 10/30 1.125 Private | — | 1.43% | $840,614 | 883,984 | — | — | — |
| 9 | MEX BONOS DESARR FIX RT BONDS 02/30 8.5 Bond | — | 1.26% | $739,298 | 13,440,000 | — | — | — |
| 10 | REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 Private | — | 1.00% | $590,383 | 600,000 | — | — | — |
| 11 | MEX BONOS DESARR FIX RT BONDS 05/31 7.75 Bond | — | 0.97% | $570,266 | 10,734,000 | — | — | — |
| 12 | REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 Private | — | 0.73% | $428,036 | 512,000 | — | — | — |
| 13 | REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75 Private | — | 0.71% | $420,412 | 411,000 | — | — | — |
| 14 | US TREASURY N/B 05/46 5 Bond | — | 0.70% | $409,988 | 435,000 | — | — | — |
| 15 | FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 Private | — | 0.69% | $407,332 | 408,000 | — | — | — |
| 16 | US TREASURY N/B 08/36 4.625 Bond | — | 0.65% | $379,902 | 394,000 | — | — | — |
| 17 | REPUBLIC OF ECUADOR SR UNSECURED 144A 01/34 8.75 Private | — | 0.63% | $372,791 | 400,000 | — | — | — |
| 18 | REPUBLIC OF PARAGUAY SR UNSECURED REGS 01/33 2.739 Private | — | 0.62% | $364,985 | 425,000 | — | — | — |
| 19 | AFRICAN EXPORT IMPORT BA SR UNSECURED 144A 01/32 6.25 Private | — | 0.59% | $348,642 | 359,000 | — | — | — |
| 20 | NIGERIA OMO BILL BILLS 01/27 0.00000 Private | — | 0.57% | $336,625 | 470,000,000 | — | — | — |
| 21 | SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 Private | — | 0.53% | $308,999 | 285,000 | — | — | — |
| 22 | CVS HEALTH CORP JR SUBORDINA 12/54 VAR Private | — | 0.50% | $296,746 | 299,000 | — | — | — |
| 23 | JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5 Private | — | 0.50% | $296,625 | 284,000 | — | — | — |
| 24 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 Private | — | 0.50% | $295,457 | 325,000 | — | — | — |
| 25 | SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 Private | — | 0.50% | $291,267 | 285,000 | — | — | — |
| 26 | SASOL FINANCING USA LLC COMPANY GUAR 09/28 6.5 Private | — | 0.49% | $288,269 | 288,000 | — | — | — |
| 27 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 Private | — | 0.49% | $285,750 | 310,000 | — | — | — |
| 28 | REPUBLIC OF GUATEMALA SR UNSECURED REGS 08/29 5.25 Private | — | 0.48% | $284,987 | 290,000 | — | — | — |
| 29 | ALPHABET INC SR UNSECURED 08/56 6.375 Private | — | 0.48% | $283,531 | 290,000 | — | — | — |
| 30 | YONDR JK 1 LLC SR SECURED 144A 06/31 6.875 Private | — | 0.48% | $282,851 | 310,000 | — | — | — |
| 31 | MELCO RESORTS FINANCE SR UNSECURED REGS 07/28 5.75 Private | — | 0.48% | $282,766 | 287,000 | — | — | — |
| 32 | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 Private | — | 0.48% | $281,773 | 295,000 | — | — | — |
| 33 | KINGDOM OF JORDAN SR UNSECURED REGS 01/29 7.5 Private | — | 0.48% | $280,766 | 275,000 | — | — | — |
| 34 | AMAZON.COM INC SR UNSECURED 07/56 6.1 Private | — | 0.47% | $279,025 | 300,000 | — | — | — |
| 35 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 Private | — | 0.47% | $277,941 | 362,000 | — | — | — |
| 36 | META PLATFORMS INC SR UNSECURED 11/55 5.625 Private | — | 0.47% | $277,384 | 345,000 | — | — | — |
| 37 | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 Private | — | 0.46% | $270,506 | 271,000 | — | — | — |
| 38 | EGYPT TREASURY BILL BILLS 12/26 0.00000 Bond | — | 0.46% | $269,486 | 15,000,000 | — | — | — |
| 39 | UKG INC SR SECURED 144A 02/31 6.875 Private | — | 0.46% | $267,788 | 275,000 | — | — | — |
| 40 | HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR Private | — | 0.44% | $257,906 | 250,000 | — | — | — |
| 41 | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 Private | — | 0.43% | $255,902 | 266,000 | — | — | — |
| 42 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 Private | — | 0.43% | $255,241 | 253,000 | — | — | — |
| 43 | BARCLAYS BANK PLC SR UNSECURED 02/29 1 Private | — | 0.43% | $252,154 | 221,000 | — | — | — |
| 44 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/30 8.625 Private | — | 0.43% | $251,967 | 250,000 | — | — | — |
| 45 | KKR FINANCIAL CLO LTD KKR 2022 43A BR2 144A Private | — | 0.43% | $250,612 | 250,000 | — | — | — |
| 46 | CEDAR FUNDING LTD CEDF 2022 15A AR 144A Private | — | 0.43% | $250,526 | 250,000 | — | — | — |
| 47 | NORTHWOODS CAPITAL LTD WOODS 2017 15A A1R3 144A Private | — | 0.43% | $250,425 | 250,000 | — | — | — |
| 48 | ELDRIDGE CLO LTD ELD 2025 2A A1 144A Private | — | 0.43% | $250,413 | 250,000 | — | — | — |
| 49 | MIDOCEAN CREDIT CLO MIDO 2024 15A A1R 144A Private | — | 0.43% | $250,316 | 250,000 | — | — | — |
| 50 | ATLAS SENIOR LOAN FUND LTD ATCLO 2024 23A A1R 144A Private | — | 0.43% | $250,300 | 250,000 | — | — | — |