T. Rowe Price Multi-Sector Income ETF (TMSF)
NASDAQ: TMSF · Real-Time Price · USD
50.16
-0.02 (-0.05%)
Jun 1, 2026, 4:00 PM EDT - Market closed
-0.05% (1D)
| Assets | $28.83M |
| Expense Ratio | 0.37% |
| PE Ratio | n/a |
| Shares Out | 575,000 |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 3.05% |
| Ex-Dividend Date | May 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 208 |
| Open | 50.16 |
| Previous Close | 50.18 |
| Day's Range | 50.16 - 50.16 |
| 52-Week Low | 48.97 |
| 52-Week High | 50.80 |
| Beta | n/a |
| Holdings | 255 |
| 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.
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 |
|---|---|---|
| May 26, 2026 | $0.2262 | May 28, 2026 |
| Apr 27, 2026 | $0.2278 | Apr 29, 2026 |
| 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
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...
6 months ago - PRNewsWire