What does TMSF track?

TMSF is the T. Rowe Price Multi-Sector Income ETF, a Other ETF.

What is the expense ratio of TMSF?

Expense ratio data for TMSF is shown on the page when available from our data provider.

What are the largest holdings in TMSF?

Top holdings include 3 MONTH SOFR FUT DEC26 XCME 20270316, 3 MONTH SOFR FUT DEC27 XCME 20280314, US 2YR NOTE (CBT) DEC26 XCBT 20261231, US 5YR NOTE (CBT) DEC26 XCBT 20261231, B00860322 IRS USD R V 12MUSCPI 200860322INF CCPINFLATIONZERO.

How can PortView analyze TMSF overlap with other ETFs?

PortView computes the holdings overlap between TMSF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

T. Rowe Price Multi-Sector Income (TMSF) ETF Holdings & Analysis

ETFOther

$49.90+0.04%

1-year price historyRange $48.97 – $50.75

52-week range$49.90

$48.97$50.80

What TMSF does

TMSF invests its assets in fixed income securities, aiming for high income and some capital appreciation. It actively shifts allocations among multiple sectors including, US and foreign high yield and investment-grade corporate debt, mortgage-backed and asset-backed securities, government bonds, and emerging market debt. The fund may invest across all maturities, adjust allocations as opportunities arise, and hedge most foreign currency exposure. It uses a variety of derivatives for purposes including hedging, managing interest rate or credit risk, and gaining market or currency exposure. Asset allocation and portfolio duration are actively managed in response to changing interest rates, credit conditions, and market opportunities, with the flexibility to invest in other T. Rowe Price mutual funds or ETFs.

Fund profile

Top holdings

	Holding	Weight
	3 MONTH SOFR FUT DEC26 XCME 20270316	9.12%
	3 MONTH SOFR FUT DEC27 XCME 20280314	9.10%
	US 2YR NOTE (CBT) DEC26 XCBT 20261231	5.11%
	US 5YR NOTE (CBT) DEC26 XCBT 20261231	4.08%
	B00860322 IRS USD R V 12MUSCPI 200860322INF CCPINFLATIONZERO	2.01%
	B00860322 IRS USD P F 2.37420 200860322FIX CCPINFLATIONZERO	1.99%
	B45201498 CDS EUR P F 5.00000 5745201498FEE CCPITRAXX	1.86%
	B00860327 IRS USD R V 12MUSCPI 200860327INF CCPINFLATIONZERO	1.74%
	B00860327 IRS USD P F 2.37720 200860327FIX CCPINFLATIONZERO	1.73%
	B45201498 CDS EUR R V 03MEVENT 5745201498PRO CCPITRAXX	1.69%

Geographic allocation

Other	97.98%
United States	2.02%

PortView Portfolio Insights

PortView analyzes how TMSF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does TMSF track?: TMSF is the T. Rowe Price Multi-Sector Income ETF, a Other ETF.
What is the expense ratio of TMSF?: Expense ratio data for TMSF is shown on the page when available from our data provider.
What are the largest holdings in TMSF?: Top holdings include 3 MONTH SOFR FUT DEC26 XCME 20270316, 3 MONTH SOFR FUT DEC27 XCME 20280314, US 2YR NOTE (CBT) DEC26 XCBT 20261231, US 5YR NOTE (CBT) DEC26 XCBT 20261231, B00860322 IRS USD R V 12MUSCPI 200860322INF CCPINFLATIONZERO.
How can PortView analyze TMSF overlap with other ETFs?: PortView computes the holdings overlap between TMSF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.