T. Rowe Price Multi-Sector Income ETFTMSF
Type
ETF
Peer group
Taxable bond
Net assets
$30.0M
Expense ratio
0.37%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
4.26%
Holdings
258
What it aims to do.
The fund seeks to provide high income and some capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| U S Treasury Bill | 10.07% |
| Trp Floating Rate ETF | 5.60% |
| JOBY T. Rowe Price Government Reserve Fund | 3.11% |
| U S Treasury Bill | 2.02% |
| Malaysia | 1.51% |
| Colombia | 1.33% |
| CVNA Carvana Co 144a | 1.22% |
| ORCL Oracle Corp | 1.08% |
| Colombia | 1.04% |
| Romania 144a | 0.97% |
More on TMSF.
- TMSF overview
- TMSF holdings
- TMSF risk
- TMSF costs
- TMSF money in and out
- TMSF share classes
- Compare TMSF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.