TMSF ETF
T. Rowe Price Multi-Sector Income ETF
TMSF ETF Overview
TMSF ETF (T. Rowe Price Multi-Sector Income ETF) is managed by T.Rowe Price with $57.2M in net assets. TMSF expense ratio is 0.37%, holding 829 positions across sectors including Financials, Energy, Health Care. Inception date: 2025-11-19.
TMSF performance shows a YTD return of 2.36%.. TMSF dividend yield stands at 4.20%, paid monthly.
TMSF top holdings include Treasury (Cpi) Note 1.88% Jan 15, 2036 (4.0%), Cash/Cash Equivalent USD 0 (3.0%), T Rowe Price Floating Rate Etf T Rowe Price Floating Rt Etf (2.1%), Treasury Note (Old) 45/31/2028 (1.6%), Tsy Infl Ix N/B 1.13% 15Oct2030 (1.4%). 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.