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 |
|---|---|---|---|---|---|---|
| CITRIX TL B 1L BANKDEBT | 88632NBL3 | $65K | 0.23 | 69,649 | LON | US |
| HGVT 2023-1A C 144A | 432917AC6 | $65K | 0.22 | 63,502 | ABS-O | US |
| STACR 2022-DNA2 M1B 144A | 35564KRF8 | $61K | 0.21 | 60,000 | ABS-MBS | US |
| SALESFORCE INC | 79466LAU8 | $60K | 0.21 | 60,000 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05724BAP4 | $60K | 0.21 | 61,000 | DBT | US |
| FORTINET INC | 34959EAB5 | $60K | 0.21 | 67,000 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05724BAN9 | $60K | 0.21 | 61,000 | DBT | US |
| FERRELLGAS LP/FERRELLGAS 144A | 315289AC2 | $59K | 0.20 | 60,000 | DBT | US |
| VISTRA OPERATIONS CO LLC 144A | 92840VAS1 | $59K | 0.20 | 57,000 | DBT | US |
| BROOKLYN UNION GAS CO 144A | 114259AX2 | $58K | 0.20 | 55,000 | DBT | US |
| QTS FAYETTEV I DC1-2/TRS 144A | 74751AAA1 | $58K | 0.20 | 60,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC 144A | 67124CAB9 | $58K | 0.20 | 55,000 | DBT | US |
| PETROLEOS DE VENEZUELA SA | 71654R9K8 | $57K | 0.20 | 123,000 | DBT | VE |
| MATCH GROUP HLD II LLC 144A | 57667JAC6 | $56K | 0.19 | 57,000 | DBT | US |
| WARNERMEDIA HOLDINGS INC | 55903VBW2 | $55K | 0.19 | 75,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2V4 | $52K | 0.18 | 52,000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CR4 | $51K | 0.18 | 50,000 | DBT | US |
| AUGUSTA SPINCO CORPORATI | 051473AF3 | $50K | 0.17 | 50,000 | DBT | US |
| WEN 2025-1A A2I 144A | 95058XAR9 | $50K | 0.17 | 49,875 | ABS-O | US |
| NIGERIA T BILL | YJ4147494 | $49K | 0.17 | 68,821,000 | DBT | NG |
| FLASH COMPUTE LLC 144A | 33853QAA9 | $47K | 0.16 | 46,000 | DBT | US |
| CRVNA 2026-P2 D | 14689CAG7 | $45K | 0.16 | 45,000 | ABS-O | US |
| JPMMT 2026-HE1 M1 144A | 46594RAB1 | $45K | 0.16 | 45,000 | ABS-O | US |
| XROAD 2024-A B 144A | 227927AC4 | $43K | 0.15 | 42,000 | ABS-O | US |
| AMERIGAS PART/FIN CORP 144A | 030981AM6 | $42K | 0.15 | 41,000 | DBT | US |
| STACR 2026-DNA2 M1 144A | 35564UDQ7 | $42K | 0.15 | 42,001 | ABS-MBS | US |
| ARES CAPITAL CORP | 04010L103 | $41K | 0.14 | 2,170 | EC | US |
| VENTURE GLOBAL LNG INC 144A | 92332YAF8 | $40K | 0.14 | 40,000 | DBT | US |
| SIXTH STREET SPECIALTY | 83012AAE9 | $39K | 0.14 | 40,000 | DBT | US |
| STACR 2023-HQA3 M1 144A | 35564K3G2 | $36K | 0.12 | 35,829 | ABS-MBS | US |
| SIXTH STREET SPECIALTY LENDING INC | 83012A109 | $34K | 0.12 | 1,997 | EC | US |
| THAILAND GOVERNMENT BOND | 88322K7S4 | $33K | 0.12 | 1,100,000 | DBT | TH |
| UKRAINE GOVERNMENT | TC93R0JA7 | $30K | 0.11 | 45,000 | DBT | UA |
| PR RNO PROPERTY OWNER 1 144A | 69393LAA1 | $30K | 0.10 | 30,000 | DBT | US |
| Unknown security | — | $28K | 0.10 | 1 | DO | US |
| AMERIGAS PART/FIN CORP 144A | 030981AP9 | $28K | 0.10 | 26,000 | DBT | US |
| WAYFAIR LLC 144A | 94419NAD9 | $25K | 0.09 | 25,000 | DBT | US |
| CRVNA 2026-P2 C | 14689CAF9 | $25K | 0.09 | 25,000 | ABS-O | US |
| US TREASURY N/B | 912810UR7 | $25K | 0.09 | 26,000 | DBT | US |
| AUGUSTA SPINCO CORPORATI | 051473AE6 | $25K | 0.09 | 25,000 | DBT | US |
| UKRAINE | 9037248Y1 | $24K | 0.08 | 42,000 | DBT | UA |
| Unknown security | — | $24K | 0.08 | 1 | DE | GB |
| STACR 2026-DNA1 M1 144A | 35564UCR6 | $24K | 0.08 | 24,217 | ABS-MBS | US |
| INDONESIA | 4559959W2 | $24K | 0.08 | 390,000,000 | DBT | ID |
| JPMMT 2025-HE3 A1 144A | 46660CAA5 | $20K | 0.07 | 20,347 | ABS-O | US |
| RD MICHIGAN PROP OWNER I 144A | 74941YAA0 | $20K | 0.07 | 20,000 | DBT | US |
| INDONESIA | 4559958W3 | $20K | 0.07 | 352,000,000 | DBT | ID |
| Unknown security | — | $16K | 0.06 | 10 | DIR | US |
| Unknown security | — | $16K | 0.05 | 15 | DIR | US |
| UKRAINE | 9037249B0 | $15K | 0.05 | 23,000 | DBT | UA |
Page 4
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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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