T. Rowe Price Multi-Sector Income ETF (TMSF)
NASDAQ: TMSF · Real-Time Price · USD
48.82
-0.03 (-0.06%)
At close: Oct 9, 2026, 4:00 PM EDT
48.82
-0.01 (-0.01%)
After-hours: Oct 9, 2026, 4:15 PM EDT
TMSF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 3 Month SOFR Future Mar 28 | 17.72% |
| 2 | n/a | 2 Year Treasury Note Future Dec 26 | 12.55% |
| 3 | n/a | T Rowe Price Res Inv Fd Mutual Fund | 9.44% |
| 4 | FNCL.6 11.11 | Federal National Mortgage Association 6% | 5.44% |
| 5 | FNCL.5.5 11.11 | Federal National Mortgage Association 5.5% | 5.07% |
| 6 | FNCL.6.5 11.11 | Federal National Mortgage Association 6.5% | 4.70% |
| 7 | n/a | S05239066 Irs Gbp R F 4.71880 205239066_fix Ccpois | 4.24% |
| 8 | n/a | B45201498 Cds Eur R V 03mevent 5745201498pro Ccpitraxx | 3.19% |
| 9 | FNCL.5 11.11 | Federal National Mortgage Association 5% | 3.11% |
| 10 | FRTR.3.25 02.25.32 OAT | France (Republic Of) 3.25% | 2.20% |
| 11 | n/a | 200867191 Trs Usd R E 200867191ret Iboxxtrs | 1.70% |
| 12 | n/a | B00860322 Irs Usd R V 12muscpi 200860322inf Ccpinflationzero | 1.68% |
| 13 | n/a | Us Ultra Bond Cbt Dec26 Xcbt 20261221 | 1.60% |
| 14 | TFLR | T. Rowe Price Floating Rate ETF | 1.57% |
| 15 | n/a | Korea 10yr Bnd Fu Dec26 Xkfe 20261215 | 1.50% |
| 16 | n/a | S00306576 Cds Eur R F 5.00000 200306576fee Ccpitraxx | 1.30% |
| 17 | n/a | B23235043 Irs Usd R V 12muscpi 5623235043inf Ccpinflationzero | 1.22% |
| 18 | MBONO.8 04.15.32 M | Mexico (United Mexican States) 8% | 1.14% |
| 19 | n/a | 205099129 Trs Usd R E 205099129ret Iboxxtrs | 1.11% |
| 20 | TII.1.125 10.15.30 | United States Treasury Notes 1.125% | 1.07% |
| 21 | n/a | S32458621 Irs Czk R F 4.00000 5732458621fix Ccpvanilla | 1.07% |
| 22 | n/a | S00856193 Irs Czk R F 4.17970 200856193fix Ccpvanilla | 1.04% |
| 23 | n/a | Mex Bonos Desarr Fix Rt Bonds 02/30 8.5 | 0.96% |
| 24 | n/a | Euro OAT Future Dec 26 | 0.78% |
| 25 | n/a | B52226018 Irs Usd R V 12muscpi 5752226018inf Ccpinflationzero | 0.78% |
As of Oct 9, 2026