T. Rowe Price Multi-Sector Income ETF (TMSF)
Perusahaan Manajemen · XNAS · Seri S000095889 · Lihat di SEC EDGAR ↗
$50,24
Per 24 Agu 2026
▲ +0,05 (+0,09%)
Perubahan 1 hari
$49,72 – $50,80
Rentang 52 minggu
- Aset bersih
- $28.8M
- Kepemilikan
- 309
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 20,89%
- Jumlah posisi efektif
- 91,9
- Posisi di atas 1%
- 9
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
TMSF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,66% | ▲ +2,75% |
| 3M | ▲ +0,66% | ▲ +2,75% |
| 6M | ▼ -0,61% | ▲ +1,89% |
| YTD | ▼ -0,33% | ▲ +2,69% |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 21 Nov. 2025 | ▲ +0,29% | ▲ +4,11% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- -$1.2M
- 9 bulan terakhir
- +$28.8M
Sep 2025 – Mei 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.
Komposisi Penuh 309 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Halaman 2
dari 7
Rincian sektor
Financial Services
0,3%
Lainnya/Tidak terpetakan
99,7%
Dividen 8 pembayaran
3,74%
Imbal hasil TTM
$1,88
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Juli 2026 | $0,2320 |
| 25 Juni 2026 | $0,1150 |
| 26 Mei 2026 | $0,2260 |
| 27 April 2026 | $0,2280 |
| 26 Maret 2026 | $0,2240 |
| 24 Feb. 2026 | $0,2230 |
| 27 Jan. 2026 | $0,2510 |
| 23 Des. 2025 | $0,3800 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $870.371 | 50,28% | 17.362 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $500.000 | 28,88% | 9.970 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $356.055 | 20,57% | 7.103 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.609 | 0,21% | 72 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $954 | 0,06% | 19 | Saham | 30 Juni 2026 |
| FMR LLC | $50 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
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