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

NASDAQ: TMSF · Real-Time Price · USD
50.32
-0.03 (-0.07%)
Jan 2, 2026, 9:59 AM EST - Market open
-0.07%
Assets$26.38M
Expense Ratio0.37%
PE Ration/a
Shares Out525,000
Dividend (ttm)$0.38
Dividend Yield0.75%
Ex-Dividend DateDec 23, 2025
Payout Frequencyn/a
Payout Ration/a
Volume222
Open50.36
Previous Close50.36
Day's Range50.30 - 50.36
52-Week Low50.03
52-Week High50.55
Betan/a
Holdings168
Inception DateNov 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

Dividends

Ex-DividendAmountPay Date
Dec 23, 2025$0.380Dec 26, 2025
Full Dividend History

Performance

News

T. Rowe Price Adds Go-Anywhere Active Bond ETF

T. Rowe Price launched four new active fixed income ETFs Thursday, adding to their ever-growing active ETF suite. The four funds include three tax-free ETFs and one “go-anywhere” active bond ETF.

Other symbols: TOTR
6 weeks ago - ETF Trends

T. ROWE PRICE EXPANDS FIXED INCOME OFFERINGS WITH FOUR NEW ACTIVE ETFS

BALTIMORE, Nov. 20, 2025 /PRNewswire/ -- T. Rowe Price (NASDAQ-GS: TROW), a global investment management firm and leader in retirement, announced today the addition of four new active fixed income exc...

Other symbols: TROWTHYMTMNLTMNS
6 weeks ago - PRNewsWire