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 |
|---|---|---|---|---|---|---|
| AMNEAL PHARMACEUTICALS L 144A | 03168LAA3 | $195K | 0.68 | 188,000 | DBT | US |
| QUIKRETE HOLDINGS INC 144A | 74843PAB6 | $194K | 0.67 | 191,000 | DBT | US |
| MPT OPER PARTNERSP/FINL 144A | 55342UAQ7 | $194K | 0.67 | 186,000 | DBT | US |
| ALLIANT HOLD / CO-ISSUER 144A | 01883LAF0 | $192K | 0.67 | 189,000 | DBT | US |
| CP ATLAS BUYER INC 144A | 12597YAC3 | $182K | 0.63 | 193,000 | DBT | US |
| GETTY IMAGES INC 144A | 374276AR4 | $174K | 0.60 | 196,000 | DBT | US |
| INDONESIA | YM8024957 | $169K | 0.59 | 3,063,000,000 | DBT | ID |
| JPMORGAN CHASE FINANCIAL CB | 48133DL24 | $166K | 0.58 | 138,000 | DBT | US |
| VITAL ENERGY INC 144A | 516806AK2 | $162K | 0.56 | 157,000 | DBT | US |
| RAIZEN FUELS FINANCE | 75102X9A6 | $161K | 0.56 | 280,000 | DBT | LU |
| UBER TECHNOLOGIES INC | 90353TAN0 | $160K | 0.56 | 162,000 | DBT | US |
| APOLLO CMMRL REAL EST FI 144A | 03762UAD7 | $154K | 0.53 | 154,000 | DBT | US |
| NGL ENERGY PARTNERS LP 144A | 62922LAC2 | $154K | 0.53 | 148,000 | DBT | US |
| NIGERIA T- BILL | DJ7848372 | $152K | 0.53 | 221,000,000 | DBT | NG |
| AETHON UN/AETHIN UN FIN 144A | 00810GAD6 | $151K | 0.52 | 145,000 | DBT | US |
| CVR PARTNERS/CVR NITROGE 144A | 12663QAC9 | $149K | 0.52 | 149,000 | DBT | US |
| COMSTOCK RESOURCES INC 144A | 205768AS3 | $148K | 0.51 | 151,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLS6 | $148K | 0.51 | 144,000 | DBT | US |
| BOOZ ALLEN HAMILTON INC 144A | 09951LAB9 | $147K | 0.51 | 151,000 | DBT | US |
| SWORD PURCHASER LLC 144A | 87110CAB3 | $144K | 0.50 | 140,000 | DBT | US |
| SHIFT4 PAYMENTS LLC/FIN 144A | 82453AAB3 | $140K | 0.49 | 140,000 | DBT | US |
| CVS HEALTH CORP | 126650DT4 | $139K | 0.48 | 137,000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599EA9 | $132K | 0.46 | 116,000 | DBT | US |
| TRANSOCEAN AQUILA LTD 144A | 893790AA3 | $128K | 0.44 | 124,923 | DBT | KY |
| REPUBLIC OF ARGENTINA | 040114HU7 | $127K | 0.44 | 158,000 | DBT | AR |
| ONEOK INC | 682680CB7 | $126K | 0.44 | 126,000 | DBT | US |
| ROMANIA | TC8M3M352 | $124K | 0.43 | 104,000 | DBT | RO |
| CCO HLDGS LLC/CAP CORP 144A | 1248EPCP6 | $123K | 0.43 | 147,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFL5 | $121K | 0.42 | 122,000 | DBT | US |
| CESKA SPORITELNA AS | 1251869C2 | $119K | 0.41 | 100,000 | DBT | CZ |
| NORTH MACEDONIA | 5569929H0 | $119K | 0.41 | 100,000 | DBT | MK |
| REPUBLIC OF COTE D'IVOIR | TC8D423Y2 | $118K | 0.41 | 65,500,000 | DBT | CI |
| BARCLAYS BANK PLC CB 1% 02/29 | 06744EDH7 | $117K | 0.41 | 110,000 | DBT | GB |
| SERBIA 144A | DJ7728087 | $116K | 0.40 | 100,000 | DBT | RS |
| ALIBABA GROUP HOLDING CB 0.0 9/15 CVT | TC91Y8ZU4 | $116K | 0.40 | 119,000 | DBT | KY |
| RAIZEN FUELS FINANCE | 75102X9B4 | $115K | 0.40 | 200,000 | DBT | LU |
| CHENIERE ENERGY INC 144A | 16411RAQ2 | $115K | 0.40 | 115,000 | DBT | US |
| CITIGROUP INC | 172967QH7 | $114K | 0.40 | 115,000 | DBT | US |
| NIGERIA T- BILL | TC3YCF8L6 | $111K | 0.38 | 152,000,000 | DBT | NG |
| MADISON IAQ LLC 144A | 55760LAB3 | $107K | 0.37 | 107,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA 144A | 44891ADV6 | $106K | 0.37 | 106,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DM9 | $105K | 0.37 | 105,000 | DBT | US |
| DISH NETWORK CORP 144A | 25470MAG4 | $105K | 0.36 | 102,000 | DBT | US |
| MINERVA MERGER SUB INC 144A | 60337JAA4 | $105K | 0.36 | 109,000 | DBT | US |
| NEWELL BRANDS INC | 651229BE5 | $102K | 0.35 | 105,000 | DBT | US |
| HIGHTOWER HOLDING LLC 144A | 43118DAB6 | $101K | 0.35 | 98,000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $101K | 0.35 | 93,000 | DBT | US |
| CARMX 2025-1 C | 14319WAG1 | $101K | 0.35 | 100,000 | ABS-O | US |
| AXIS 2024-1A B 144A | 03237CAC6 | $101K | 0.35 | 100,000 | ABS-O | US |
| AESOP 2022-4A B 144A | 05377RFQ2 | $101K | 0.35 | 100,000 | ABS-O | US |
Page 2
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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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