TMSF ETF (T. Rowe Price Multi-Sector Income ETF) is managed by T.Rowe Price with $29.9M in net assets. TMSF expense ratio is 0.37%, holding 226 positions across sectors including Other, Financials, Unknown. Inception date: 2025-11-19.

TMSF performance shows a YTD return of 0.22%.. TMSF dividend yield stands at 1.71%, paid monthly.

TMSF top holdings include Cash/Cash Equivalent USD (12.4%), T Rowe Price Floating Rate Etf T Rowe Price Floating Rt Etf (7.2%), Treasury Bill 0% Feb 12, 2026 (1.9%), Fnma Tba 30 Yr 4 Single Family Mortgage (1.8%), Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 (1.8%). View all TMSF holdings, sector breakdown, or dividend history.

TMSF can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMSF alternatives are available via the screener, along with tax-loss harvesting opportunities.