T. Rowe Price Multi-Sector Income ETF (TMSF)

Assets	$27.82M
Expense Ratio	0.37%
PE Ratio	n/a
Shares Out	550,000
Dividend (ttm)	$0.38
Dividend Yield	0.75%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	379
Open	50.63
Previous Close	50.59
Day's Range	50.63 - 50.73
52-Week Low	50.03
52-Week High	50.80
Beta	n/a
Holdings	198
Inception Date	Nov 19, 2025

About TMSF

Fund Home Page

The T. Rowe Price Multi-Sector Income ETF (TMSF) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on broad credit fixed income. TMSF actively invests across the full global fixed income universe spanning multiple credit sectors, countries and currencies TMSF was launched on Nov 19, 2025 and is issued by T. Rowe Price.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: TMSF
• ETF Provider: T. Rowe Price

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.380	Dec 26, 2025