T. Rowe Price Multi-Sector Income ETF (TMSF)
Management Company · XNAS · Series S000095889 · View on SEC EDGAR ↗
$50.24
As of Aug. 24, 2026
▲ +0.05 (+0.09%)
1-day change
$49.72 – $50.80
52-week range
- Net assets
- $28.8M
- Holdings
- 309
- As of
- May 31, 2026
- Top 10 holdings weight
- 20.89%
- Effective number of positions
- 91.9
- Positions above 1%
- 9
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TMSF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.66% | ▲ +2.75% |
| 3M | ▲ +0.66% | ▲ +2.75% |
| 6M | ▼ -0.61% | ▲ +1.89% |
| YTD | ▼ -0.33% | ▲ +2.69% |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Nov. 21, 2025 | ▲ +0.29% | ▲ +4.11% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- -$1.2M
- Trailing 9 months
- +$28.8M
Sep 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 309 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | $1.6M | 5.44 | 1,567,034 | STIV | US |
| TRP FLOATING RATE ETF | 87283Q883 | $1.2M | 4.28 | 24,300 | EC | US |
| TIPS | 912810FH6 | $645K | 2.24 | 604,408 | DBT | US |
| TIPS | 91282CKL4 | $508K | 1.76 | 499,464 | DBT | US |
| TSY INFL IX N/B | 91282CPH8 | $431K | 1.49 | 436,778 | DBT | US |
| COLOMBIA | 195325ET8 | $398K | 1.38 | 400,000 | DBT | CO |
| CARVANA CO 144A | 146869AM4 | $370K | 1.28 | 335,000 | DBT | US |
| VEON HOLDINGS BV | TC5QQ6AG4 | $295K | 1.02 | 300,000 | DBT | NL |
| SASOL FINANCING USA LLC | 80386WAB1 | $291K | 1.01 | 288,000 | DBT | US |
| MELCO RESORTS FINANCE | 58547D9F8 | $286K | 0.99 | 287,000 | DBT | KY |
| KLABIN AUSTRIA GMBH | 49836A9A4 | $284K | 0.99 | 281,000 | DBT | AT |
| WELLS FARGO & COMPANY | 95000U3W1 | $262K | 0.91 | 258,000 | DBT | US |
| ADVANCE AUTO PARTS 144A | 00751YAK2 | $260K | 0.90 | 253,000 | DBT | US |
| NRG ENERGY INC 144A | 629377CU4 | $259K | 0.90 | 238,000 | DBT | US |
| GRAPHIC PACKAGING INTERN 144A | 38869AAD9 | $258K | 0.89 | 275,000 | DBT | US |
| JANE STREET GRP/JSG FIN 144A | 47077WAC2 | $256K | 0.89 | 247,000 | DBT | US |
| CVS HEALTH CORP | 126650EG1 | $254K | 0.88 | 244,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC 144A | 12008RAT4 | $253K | 0.88 | 250,000 | DBT | US |
| KKR 2022-43A BR2 144A | 48255UAX2 | $251K | 0.87 | 250,000 | ABS-CBDO | JE |
| WOODS 2017-15A A1R3 144A | 66860GBJ2 | $251K | 0.87 | 250,000 | ABS-CBDO | KY |
| ELD 2025-2A A1 144A | 28473AAA4 | $250K | 0.87 | 250,000 | ABS-CBDO | KY |
| MAGNE 2023-37A A1R 144A | 55952AAL3 | $250K | 0.87 | 250,000 | ABS-CBDO | KY |
| KINGP 2021-1A A1R 144A | 496094AQ6 | $250K | 0.87 | 250,000 | ABS-CBDO | KY |
| CEDF 2022-15A AR 144A | 15032QAL6 | $250K | 0.87 | 250,000 | ABS-CBDO | KY |
| MDPK 2019-35A A1R2 144A | 55819MBC9 | $250K | 0.87 | 250,000 | ABS-CBDO | KY |
| MDPK 2021-51A A1R 144A | 55821GAQ8 | $250K | 0.87 | 250,000 | ABS-CBDO | KY |
| REG16 2019-2A A1R2 144A | 75888TAY1 | $250K | 0.87 | 250,000 | ABS-CBDO | KY |
| TRNTS 2019-10A AR2 144A | 89640AAW6 | $250K | 0.87 | 250,000 | ABS-CBDO | KY |
| BATLN 2021-21A AR 144A | 07134WAN3 | $250K | 0.87 | 249,696 | ABS-CBDO | KY |
| CRESCENT ENERGY FINANCE 144A | 45344LAD5 | $240K | 0.83 | 234,000 | DBT | US |
| HILCORP ENERGY I/HILCORP 144A | 431318AV6 | $237K | 0.82 | 240,000 | DBT | US |
| NAVIENT CORP | 63938CAN8 | $235K | 0.82 | 231,000 | DBT | US |
| ORACLE CORP | 68389XDH5 | $232K | 0.80 | 239,000 | DBT | US |
| CIVITAS RESOURCES INC 144A | 17888HAD5 | $228K | 0.79 | 205,000 | DBT | US |
| BBVA BANCOMER SA TEXAS | 05533U9G5 | $226K | 0.78 | 229,000 | DBT | MX |
| JSC KASPI.KZ | 4662819A2 | $225K | 0.78 | 222,000 | DBT | KZ |
| SHINHAN BANK | 8245899H0 | $225K | 0.78 | 217,000 | DBT | KR |
| HCA INC | 404119CA5 | $223K | 0.77 | 235,000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DH1 | $222K | 0.77 | 214,000 | DBT | CA |
| UZBEK INDUSTRIAL AND CON | TC2XYJP20 | $219K | 0.76 | 2,500,000,000 | DBT | UZ |
| ZHONGSHENG GROUP | 5329969C1 | $217K | 0.75 | 223,000 | DBT | KY |
| SIX FLAGS ENTERTAINMENT 144A | 83001AAD4 | $214K | 0.74 | 214,000 | DBT | US |
| NEPTUNE BIDCO US INC 144A | 640695AA0 | $207K | 0.72 | 202,000 | DBT | US |
| BRAZIL | 105756CL2 | $206K | 0.72 | 200,000 | DBT | BR |
| REPUBLIC OF ECUADOR 144A | 27927WAQ5 | $203K | 0.70 | 200,000 | DBT | EC |
| PARAGUAY | 6991499H5 | $200K | 0.69 | 225,000 | DBT | PY |
| MIDAS OPCO HOLDINGS LLC 144A | 59565JAA9 | $200K | 0.69 | 206,000 | DBT | US |
| U S TREASURY BILL | 912797TF4 | $199K | 0.69 | 200,000 | DBT | US |
| ADIENT GLOBAL HOLDINGS 144A | 00687YAC9 | $198K | 0.69 | 190,000 | DBT | JE |
| TALEN ENERGY SUPPLY LLC 144A | 87422VAM0 | $195K | 0.68 | 196,000 | DBT | US |
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Sector breakdown
Financial Services
0.3%
Other/Unmapped
99.7%
Dividends 8 payments
3.74%
TTM yield
$1.88
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 28, 2026 | $0.2320 |
| June 25, 2026 | $0.1150 |
| May 26, 2026 | $0.2260 |
| April 27, 2026 | $0.2280 |
| March 26, 2026 | $0.2240 |
| Feb. 24, 2026 | $0.2230 |
| Jan. 27, 2026 | $0.2510 |
| Dec. 23, 2025 | $0.3800 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $870,371 | 50.28% | 17,362 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $500,000 | 28.88% | 9,970 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $356,055 | 20.57% | 7,103 | Shares | June 30, 2026 |
| UBS Group AG | $3,609 | 0.21% | 72 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $954 | 0.06% | 19 | Shares | June 30, 2026 |
| FMR LLC | $50 | 0.00% | 1 | Shares | June 30, 2026 |
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