T. Rowe Price Multi-Sector Income ETF (TMSF)
| Assets | $30.86M |
| Expense Ratio | 0.37% |
| PE Ratio | n/a |
| Shares Out | 625,000 |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,748 |
| Open | 49.05 |
| Previous Close | 49.08 |
| Day's Range | 48.97 - 49.05 |
| 52-Week Low | 48.97 |
| 52-Week High | 50.80 |
| Beta | n/a |
| Holdings | 264 |
| Inception Date | Nov 19, 2025 |
About TMSF
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.2242 | Mar 30, 2026 |
| Feb 24, 2026 | $0.2229 | Feb 26, 2026 |
| Jan 27, 2026 | $0.2507 | Jan 29, 2026 |
| Dec 23, 2025 | $0.380 | Dec 26, 2025 |
Performance
News
Exchange 2026: T. Rowe Price on the Active ETF Shift
T. Rowe Price is leveraging three decades of private equity experience to give active ETF investors access to companies at the core of artificial intelligence, including OpenAI, Anthropic, and Databri...
Three Income ETFs to Watch Amid U.S.-Iran Volatility
Income ETFs have exploded in popularity in recent years. Their ability to add current income to portfolios as costs rise, or to meet particular client goals like transitioning to retirement, has made ...
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...