TMSF
T. Rowe Price Multi-Sector Income ETF
1W: -0.3%
1M: +0.0%
3M: -0.6%
YTD: +0.4%
$50.01
+0.19 (+0.37%)
Weekly Expected Move ±0.3%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$29M
Holdings3
Top 10 Wt7.8%
Volume1
Avg Volume2,685
Beta0.20
Portfolio Fundamentals
P/E11.9
P/B0.9
Div Yield10.72%
ROE8.2%
% Profitable0%
Inception2025-11-20
Sector Allocation
Other
92.2%
Financial Services
7.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE FLOATING RATE ETF T ROWE PRICE FLOATING RT ETF | TFLR | 7.56% | $2.2M | 42,600 |
| 2 | Cash/Cash equivalent USD | — | 2.84% | $814,908 | 100,000 |
| 3 | TSY INFL IX N/B 04/29 3.875 | — | 2.25% | $645,641 | 601,777 |
| 4 | TSY INFL IX N/B 04/29 2.125 | — | 1.77% | $508,554 | 497,287 |
| 5 | TSY INFL IX N/B 10/30 1.125 | — | 1.50% | $429,935 | 434,878 |
| 6 | REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 | — | 1.38% | $395,964 | 400,000 |
| 7 | CARVANA CO SR SECURED 144A 06/31 9 | — | 1.29% | $369,028 | 335,000 |
| 8 | TREASURY BILL 05/26 0.00000 | — | 1.25% | $357,965 | 358,000 |
| 9 | VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | — | 1.02% | $293,225 | 300,000 |
| 10 | SASOL FINANCING USA LLC COMPANY GUAR 09/28 6.5 | — | 1.01% | $291,042 | 288,000 |