TMSF ETF

TMSF ETF
$50.19
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Fund Essentials - as of Aug 6, 2026

Net Assets
$59M
Expense Ratio
0.37%
Dividend Yield (Current)
3.77%
Holdings
401
Inception Date
Nov 19, 2025
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.69%

Asset Allocation

Stocks: 0.13%
Bonds: 96.56%
Cash: 0.62%
Other: 2.69%
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Top Holdings

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TickerNameWeight
-Treasury Note (Old) 45/31/20285.08%
-Treasury (Cpi) Note 1.88% Jan 15, 20364.10%
TFLRT Rowe Price Floating Rate Etf T Rowe Price Floating Rt Etf2.09%
-Tsy Infl Ix N/B 1.13% 15Oct20301.45%
-Mex Bonos Desarr Fix Rt Bonds 02/30 8.51.34%
Top 10 Concentration: 18.22%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Monthly
Latest Distribution
$0.23
Jul 28, 2026
12M Distributions
8 payments
Total: $1.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TMSF ETF Overview

TMSF ETF (T. Rowe Price Multi-Sector Income ETF) is managed by T.Rowe Price with $58.9M in net assets. TMSF expense ratio is 0.37%, holding 401 positions across sectors including Financials, Energy, Health Care. Inception date: 2025-11-19.

TMSF performance shows a YTD return of 1.69%.. TMSF dividend yield stands at 3.77%, paid monthly.

TMSF top holdings include Treasury Note (Old) 45/31/2028 (5.1%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (4.1%), T Rowe Price Floating Rate Etf T Rowe Price Floating Rt Etf (2.1%), Tsy Infl Ix N/B 1.13% 15Oct2030 (1.4%), Mex Bonos Desarr Fix Rt Bonds 02/30 8.5 (1.3%). Go to all TMSF holdings, TMSF sectors, or TMSF dividends.

TMSF can be compared against other funds. Use TMSF overlap to find shared positions, or TMSF vs another fund for a side-by-side view. TMSF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.64%
YTD
+1.69%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (18.2% of portfolio)

#TickerNameSectorWeight
1-Treasury Note (Old) 45/31/2028Other5.08%
2-Treasury (Cpi) Note 1.88% Jan 15, 2036Other4.10%
3TFLRT Rowe Price Floating Rate Etf T Rowe Price Floating Rt EtfUnknown2.09%
4-Tsy Infl Ix N/B 1.13% 15Oct2030Other1.45%
5-Mex Bonos Desarr Fix Rt Bonds 02/30 8.5Other1.34%
6-Mex Bonos Desarr Fix Rt Bonds 05/31 7.75 7.75% 05/29/2031Other1.03%
7-Republic Of Colombia Sr Unsecured 01/29 5.375Other1.02%
8-Treasury Bond (Otr) 55/15/2046Other0.72%
9BRAZIL 6.625 03/15/3Fed Republic Of Brazil Regd 6.62500000Financials0.71%
10-Treasury Bond (Otr) 55/15/2056Other0.68%