Compare ETFs: TMSF
TMSF
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TMSF | 0.71% | - | - | - | 12.26% |
Top 25 Holdings
| TMSF - T. Rowe Price Multi-Sector Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | B21643720 Irs Usd R V 12muscpi 5621643720inf Ccpinflationzero | 8.75% |
| 2 | n/a | S71123036 Cds Usd R F 5.00000 5571123036fee Ccpcdx | 7.22% |
| 3 | TFLR | T. Rowe Price Floating Rate ETF | 7.05% |
| 4 | n/a | Us 10yr Note (Cbt)mar26 Xcbt 20260320 | 7.02% |
| 5 | n/a | B23235043 Irs Usd R V 12muscpi 5623235043inf Ccpinflationzero | 7.00% |
| 6 | n/a | T Rowe Price Res Inv Fd Mutual Fund | 6.95% |
| 7 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 6.77% |
| 8 | n/a | 2 Year Treasury Note Future Mar 26 | 3.64% |
| 9 | n/a | S20553430 Irs Clp R F 4.70930 5620553430fix Ccpndfcamaraprom | 2.01% |
| 10 | B.0 02.12.26 | United States Treasury Bills 3.6285% | 1.85% |
| 11 | MGS.3.844 04.15.33 0413 | Malaysia (Government Of) 3.844% | 1.52% |
| 12 | COLOM.5.375 01.21.29 | Colombia (Republic Of) 5.375% | 1.39% |
| 13 | CVNA.9 06.01.31 144A | Carvana Co 9% | 1.32% |
| 14 | ORCL.4.45 09.26.30 | Oracle Corp. 4.45% | 1.13% |
| 15 | COLOM.8.5 04.25.35 | Colombia (Republic Of) 8.5% | 1.10% |
| 16 | FSBIOE.8.875 02.12.31 REGS | Fs Luxembourg SARL 8.875% | 1.01% |
| 17 | MPEL.5.75 07.21.28 REGS | Melco Resorts Finance Limited 5.75% | 1.00% |
| 18 | KLAB.5.75 04.03.29 REGS | Klabin Austria GmbH 5.75% | 1.00% |
| 19 | n/a | Veon Midco Bv Company Guar Regs 11/27 3.375 | 1.00% |
| 20 | SASOL.6.5 09.27.28 | Sasol Financing USA LLC 6.5% | 0.99% |
| 21 | ROMANI.5.375 06.07.33 144A | Romania (Republic Of) 5.375% | 0.98% |
| 22 | n/a | 666117707 Trs Usd R E Trs Sousdcyc 2y 01/19/2027 | 0.93% |
| 23 | WFC.V5.15 04.23.31 | Wells Fargo & Co. 5.15% | 0.93% |
| 24 | BLDR.6.75 05.15.35 144A | Builders Firstsource, Inc. 6.75% | 0.92% |
| 25 | GPK.3.75 02.01.30 144A | Graphic Packaging International LLC 3.75% | 0.91% |
| View TMSF holdings | |||