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 |
|---|---|---|---|---|---|---|
| UBS AG | — | $672 | 0.00 | 1 | DFE | IN |
| State Street Bank & Trust Co. | — | $625 | 0.00 | 1 | DFE | TH |
| State Street Bank & Trust Co. | — | $519 | 0.00 | 1 | DFE | ID |
| State Street Bank & Trust Co. | — | $508 | 0.00 | 1 | DFE | ID |
| UBS AG | — | $505 | 0.00 | 1 | DFE | IN |
| State Street Bank & Trust Co. | — | $494 | 0.00 | 1 | DFE | CL |
| State Street Bank & Trust Co. | — | $477 | 0.00 | 1 | DFE | GB |
| State Street Bank & Trust Co. | — | $474 | 0.00 | 1 | DFE | CL |
| HSBC Bank USA N.A. | — | $444 | 0.00 | 1 | DFE | CO |
| State Street Bank & Trust Co. | — | $424 | 0.00 | 1 | DFE | CL |
| UBS AG | — | $420 | 0.00 | 1 | DFE | CO |
| Bank of America N.A. | — | $332 | 0.00 | 1 | DFE | MY |
| State Street Bank & Trust Co. | — | $313 | 0.00 | 1 | DFE | CL |
| State Street Bank & Trust Co. | — | $267 | 0.00 | 1 | DFE | CH |
| HSBC Bank USA N.A. | — | $249 | 0.00 | 1 | DFE | KR |
| JPMorgan Chase Bank N.A. | — | $205 | 0.00 | 1 | DFE | CN |
| Royal Bank of Canada | — | $203 | 0.00 | 1 | DFE | JP |
| State Street Bank & Trust Co. | — | $139 | 0.00 | 1 | DFE | TR |
| State Street Bank & Trust Co. | — | $108 | 0.00 | 1 | DFE | MX |
| HSBC Bank USA N.A. | — | $83 | 0.00 | 1 | DFE | KR |
| State Street Bank & Trust Co. | — | $50 | 0.00 | 1 | DFE | SG |
| State Street Bank & Trust Co. | — | $40 | 0.00 | 1 | DFE | TH |
| BNP Paribas SA | — | -$51 | 0.00 | 1 | DFE | CZ |
| State Street Bank & Trust Co. | — | -$128 | 0.00 | 1 | DFE | SG |
| State Street Bank & Trust Co. | — | -$200 | 0.00 | 1 | DFE | TH |
| Goldman Sachs International | — | -$226 | 0.00 | 1 | DFE | MX |
| Barclays Bank PLC | — | -$234 | 0.00 | 1 | DFE | BR |
| Bank of America N.A. | — | -$324 | 0.00 | 1 | DFE | MY |
| Unknown security | — | -$408 | 0.00 | 1 | DFE | US |
| Unknown security | — | -$408 | 0.00 | -1 | DIR | DE |
| Barclays Bank PLC | — | -$440 | 0.00 | 1 | DFE | TR |
| UBS AG | — | -$443 | 0.00 | 1 | DFE | CO |
| Standard Chartered Bank | — | -$724 | 0.00 | 1 | DFE | CL |
| TORONTO DOMINION BANK | — | -$731 | 0.00 | 1 | DFE | CL |
| UBS AG | — | -$787 | 0.00 | 1 | DFE | CL |
| Bank of America N.A. | — | -$842 | 0.00 | 1 | DFE | MX |
| State Street Bank & Trust Co. | — | -$964 | 0.00 | 1 | DFE | BR |
| JPMorgan Chase Bank N.A. | — | -$1K | 0.00 | 1 | DFE | BR |
| UBS AG | — | -$1K | 0.00 | 1 | DFE | CO |
| Deutsche Bank AG | — | -$1K | 0.00 | 1 | DFE | GB |
| State Street Bank & Trust Co. | — | -$2K | -0.01 | 1 | DFE | KY |
| State Street Bank & Trust Co. | — | -$2K | -0.01 | 1 | DFE | JP |
| Standard Chartered Bank | — | -$2K | -0.01 | 1 | DFE | MY |
| State Street Bank & Trust Co. | — | -$2K | -0.01 | 1 | DFE | MX |
| Unknown security | — | -$3K | -0.01 | 1 | DE | GB |
| Unknown security | — | -$4K | -0.01 | 1 | DE | GB |
| Unknown security | — | -$4K | -0.01 | -34 | DIR | US |
| Unknown security | — | -$5K | -0.02 | 1 | DCR | GB |
| Unknown security | — | -$5K | -0.02 | 1 | DCR | GB |
| Unknown security | — | -$5K | -0.02 | 1 | DCR | GB |
Page 6
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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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