T. Rowe Price Multi-Sector Income ETF (TMSF)
NASDAQ: TMSF · Real-Time Price · USD
49.89
-0.04 (-0.07%)
At close: Jul 31, 2026, 4:00 PM EDT
49.83
-0.06 (-0.13%)
After-hours: Jul 31, 2026, 7:34 PM EDT
TMSF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 3 Month SOFR Future Mar 27 | 10.60% |
| 2 | n/a | 2 Year Treasury Note Future Sept 26 | 10.03% |
| 3 | n/a | B00860322 Irs Usd R V 12muscpi 200860322inf Ccpinflationzero | 4.66% |
| 4 | T.4 05.31.28 | United States Treasury Notes 4% | 4.55% |
| 5 | n/a | B00860327 Irs Usd R V 12muscpi 200860327inf Ccpinflationzero | 4.04% |
| 6 | n/a | B45201498 Cds Eur R V 03mevent 5745201498pro Ccpitraxx | 3.87% |
| 7 | TII.1.875 01.15.36 | United States Treasury Notes 1.875% | 3.67% |
| 8 | n/a | B23235043 Irs Usd R V 12muscpi 5623235043inf Ccpinflationzero | 3.05% |
| 9 | n/a | B00902795 Irs Usd R V 12muscpi 200902795inf Ccpinflationzero | 2.95% |
| 10 | n/a | Us Ultra Bond Cbt Sep26 Xcbt 20260921 | 2.56% |
| 11 | n/a | 200867191 Trs Usd R E 200867191ret Iboxxtrs | 1.99% |
| 12 | TFLR | T. Rowe Price Floating Rate ETF | 1.87% |
| 13 | n/a | T Rowe Price Res Inv Fd Mutual Fund | 1.82% |
| 14 | n/a | S32458621 Irs Czk R F 4.00000 5732458621fix Ccpvanilla | 1.33% |
| 15 | TII.1.125 10.15.30 | United States Treasury Notes 1.125% | 1.30% |
| 16 | n/a | S00856193 Irs Czk R F 4.17970 200856193fix Ccpvanilla | 1.30% |
| 17 | n/a | Mex Bonos Desarr Fix Rt Bonds 02/30 8.5 | 1.18% |
| 18 | n/a | B00306576 Cds Eur R V 03mevent 200306576pro Ccpitraxx | 0.98% |
| 19 | n/a | B52226018 Irs Usd R V 12muscpi 5752226018inf Ccpinflationzero | 0.92% |
| 20 | COLOM.5.375 01.21.29 | Colombia (Republic Of) 5.375% | 0.91% |
| 21 | MEX.7.75 05.29.31 REGS | Mexico (United Mexican States) 7.75% | 0.91% |
| 22 | n/a | Long Gilt Future Sept 26 | 0.71% |
| 23 | T.5 05.15.46 | United States Treasury Bonds 5% | 0.65% |
| 24 | BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | 0.63% |
| 25 | T.5 05.15.56 | United States Treasury Bonds 5% | 0.61% |
As of Jul 30, 2026