T. Rowe Price Multi-Sector Income ETF (TMSF)
NASDAQ: TMSF · Real-Time Price · USD
50.19
+0.02 (0.03%)
At close: Aug 21, 2026, 4:00 PM EDT
50.19
0.00 (0.00%)
After-hours: Aug 21, 2026, 4:15 PM EDT
TMSF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 3 Month SOFR Future Mar 27 | 11.80% |
| 2 | n/a | 2 Year Treasury Note Future Sept 26 | 11.17% |
| 3 | n/a | B00860322 Irs Usd R V 12muscpi 200860322inf Ccpinflationzero | 5.19% |
| 4 | T.4 05.31.28 | United States Treasury Notes 4% | 5.07% |
| 5 | n/a | B00860327 Irs Usd R V 12muscpi 200860327inf Ccpinflationzero | 4.50% |
| 6 | n/a | B45201498 Cds Eur R V 03mevent 5745201498pro Ccpitraxx | 4.34% |
| 7 | TII.1.875 01.15.36 | United States Treasury Notes 1.875% | 4.08% |
| 8 | n/a | B23235043 Irs Usd R V 12muscpi 5623235043inf Ccpinflationzero | 3.39% |
| 9 | n/a | B00902795 Irs Usd R V 12muscpi 200902795inf Ccpinflationzero | 3.29% |
| 10 | n/a | Us Ultra Bond Cbt Sep26 Xcbt 20260921 | 2.82% |
| 11 | n/a | 200867191 Trs Usd R E 200867191ret Iboxxtrs | 2.23% |
| 12 | TFLR | T. Rowe Price Floating Rate ETF | 2.09% |
| 13 | n/a | S32458621 Irs Czk R F 4.00000 5732458621fix Ccpvanilla | 1.50% |
| 14 | n/a | S00856193 Irs Czk R F 4.17970 200856193fix Ccpvanilla | 1.46% |
| 15 | TII.1.125 10.15.30 | United States Treasury Notes 1.125% | 1.45% |
| 16 | n/a | Mex Bonos Desarr Fix Rt Bonds 02/30 8.5 | 1.34% |
| 17 | n/a | B00306576 Cds Eur R V 03mevent 200306576pro Ccpitraxx | 1.09% |
| 18 | n/a | T Rowe Price Res Inv Fd Mutual Fund | 1.06% |
| 19 | MEX.7.75 05.29.31 REGS | Mexico (United Mexican States) 7.75% | 1.03% |
| 20 | n/a | B52226018 Irs Usd R V 12muscpi 5752226018inf Ccpinflationzero | 1.03% |
| 21 | COLOM.5.375 01.21.29 | Colombia (Republic Of) 5.375% | 1.02% |
| 22 | n/a | Long Gilt Future Sept 26 | 0.80% |
| 23 | T.5 05.15.46 | United States Treasury Bonds 5% | 0.72% |
| 24 | BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | 0.70% |
| 25 | T.5 05.15.56 | United States Treasury Bonds 5% | 0.68% |
As of Aug 7, 2026