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 |
|---|---|---|---|---|---|---|
| DRIVE 2024-2 D | 26207AAG8 | $101K | 0.35 | 100,000 | ABS-O | US |
| MALAYSIA | YM2107501 | $100K | 0.35 | 407,000 | DBT | MY |
| ROC 2024-RTL1 A1 144A | 77118UAA8 | $100K | 0.35 | 100,000 | ABS-MBS | US |
| BX 2025-VOLT A 144A | 05619PAA4 | $100K | 0.35 | 100,000 | ABS-MBS | US |
| TEXAS 2025-TWR A 144A | 88231WAA3 | $100K | 0.35 | 100,000 | ABS-MBS | US |
| PRET 2026-NPL6 A1 144A | 74144AAA7 | $100K | 0.35 | 100,000 | ABS-O | US |
| AFFRM 2026-X1 C 144A | 00835EAC4 | $100K | 0.35 | 100,000 | ABS-O | US |
| MAD 2025-11MD B 144A | 55616AAC1 | $100K | 0.35 | 100,000 | ABS-MBS | US |
| CROSS 2026-NQM6 A2 144A | 22759CAF7 | $100K | 0.35 | 100,000 | ABS-MBS | US |
| NYC 2025-28L B 144A | 67123JAC3 | $100K | 0.35 | 100,000 | ABS-MBS | US |
| NAVEL 2026-A A 144A | 63943MAA7 | $100K | 0.35 | 100,000 | ABS-O | US |
| DIRECTV FIN LLC/COINC 144A | 25461LAD4 | $99K | 0.34 | 95,000 | DBT | US |
| CMG MEDIA CORPORATION 144A | 125773AA9 | $99K | 0.34 | 123,000 | DBT | US |
| ASURION LLC/ASURION CO 144A | 045941AB7 | $98K | 0.34 | 100,000 | DBT | US |
| OBX 2026-NQM5 A1 144A | 67124DAF8 | $97K | 0.34 | 97,007 | ABS-MBS | US |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | 74514L3T2 | $97K | 0.34 | 140,400 | DBT | PR |
| SYNOPSYS INC | 871607AC1 | $96K | 0.33 | 95,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BR4 | $91K | 0.32 | 91,000 | DBT | US |
| NRZT 2025-NQM6 A1 144A | 64832KAC9 | $90K | 0.31 | 90,026 | ABS-MBS | US |
| BOOZ ALLEN HAMILTON INC | 09951LAC7 | $89K | 0.31 | 87,000 | DBT | US |
| CENCORA INC | 03073EBD6 | $88K | 0.31 | 90,000 | DBT | US |
| M&T BANK CORPORATION | 55261FAZ7 | $88K | 0.30 | 88,000 | DBT | US |
| EQUITABLE AMERICA GLOBAL 144A | 29446Q2E2 | $88K | 0.30 | 90,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS 144A | 12543DBN9 | $87K | 0.30 | 81,000 | DBT | US |
| STACR 2023-HQA3 A1 144A | 35564K3F4 | $85K | 0.30 | 84,893 | ABS-MBS | US |
| FIDELITY NATL INFO SERV | 31620MCD6 | $85K | 0.29 | 85,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC 144A | 67124CAA1 | $83K | 0.29 | 80,000 | DBT | US |
| RIVIAN HLD/AUTO LLC 144A | 76954LAD1 | $82K | 0.28 | 83,000 | DBT | US |
| NIAGARA MOHAWK POWER 144A | 653522DT6 | $81K | 0.28 | 81,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175AZ7 | $80K | 0.28 | 80,000 | DBT | US |
| Unknown security | — | $80K | 0.28 | 80,000 | LON | US |
| CAS 2026-R02 1M1 144A | 20753EAC0 | $79K | 0.27 | 78,696 | ABS-MBS | US |
| TOBACCO STL FIN CORP TXBL SER A-1 | 88880NAT6 | $78K | 0.27 | 105,000 | DBT | US |
| XPLR INFRAST OPERATING 144A | 65342QAM4 | $77K | 0.27 | 74,000 | DBT | US |
| VISTRA CORP 144A | 92840MAB8 | $76K | 0.27 | 76,000 | DBT | US |
| SALESFORCE INC | 79466LAS3 | $75K | 0.26 | 75,000 | DBT | US |
| SEB4P 2026-1A A2 144A | 78433DAD6 | $74K | 0.26 | 75,000 | ABS-O | US |
| T-MOBILE USA INC | 87264ABF1 | $74K | 0.26 | 76,000 | DBT | US |
| CADENCE DESIGN SYS INC | 127387AM0 | $74K | 0.26 | 74,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CC7 | $73K | 0.25 | 71,000 | DBT | US |
| CONDOR MERGER SUB INC 144A | 579063AB4 | $73K | 0.25 | 85,000 | DBT | US |
| MALAYSIA | 5609047U2 | $73K | 0.25 | 270,000 | DBT | MY |
| UWM HOLDINGS LLC 144A | 903522AA8 | $71K | 0.25 | 75,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA 144A | 44891ADQ7 | $71K | 0.25 | 70,000 | DBT | US |
| REPUBLIC OF SRI LANKA | TC67J2UB1 | $70K | 0.24 | 72,000 | DBT | LK |
| PROOFPOINT TL B 1L BANKDEBT | 74345HAJ0 | $68K | 0.24 | 69,822 | LON | US |
| STORABLE TL 1L BANKKDEBT | 86210LAD0 | $68K | 0.24 | 69,824 | LON | US |
| AVALARA TL B 1L BANKDEBT | 05338KAD9 | $68K | 0.23 | 69,825 | LON | US |
| CAS 2025-R06 1M1 144A | 20754YAB7 | $67K | 0.23 | 66,938 | ABS-MBS | US |
| SRI LANKA 144A | 85227S9U2 | $66K | 0.23 | 68,000 | DBT | LK |
Page 3
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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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