T. Rowe Price Multi-Sector Income ETF (TMSF)

NASDAQ: TMSF · Real-Time Price · USD

49.60

-0.09 (-0.18%)

At close: Sep 18, 2026, 4:00 PM EDT

49.61

0.00 (0.01%)

After-hours: Sep 18, 2026, 4:15 PM EDT

TMSF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	14.80%	8,200,000
2	n/a	T Rowe Price Res Inv Fd Mutual Fund	7.63%	4,310,483
3	n/a	B00860322 Irs Usd R V 12muscpi 200860322inf Ccpinflationzero	5.42%	3,060,000
4	n/a	B45201498 Cds Eur R V 03mevent 5745201498pro Ccpitraxx	4.51%	2,220,000
5	UKT.4 05.22.29	United Kingdom (Government Of) 4%	4.48%	1,929,000
6	n/a	B00902795 Irs Usd R V 12muscpi 200902795inf Ccpinflationzero	3.43%	1,940,000
7	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	2.90%	1,500,000
8	n/a	200867191 Trs Usd R E 200867191ret Iboxxtrs	2.36%	5,650
9	TFLR	T. Rowe Price Floating Rate ETF	2.19%	24,300
10	FNCL.5 10.11	Federal National Mortgage Association 5%	1.94%	1,155,000
11	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	1.94%	1,125,000
12	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	1.94%	1,075,000
13	FNCL.6 10.11	Federal National Mortgage Association 6%	1.94%	1,095,000
14	n/a	S00306576 Cds Eur R F 5.00000 200306576fee Ccpitraxx	1.85%	830,000
15	T.4 05.31.28	United States Treasury Notes 4%	1.69%	964,000
16	n/a	B23235043 Irs Usd R V 12muscpi 5623235043inf Ccpinflationzero	1.68%	950,000
17	n/a	S32458621 Irs Czk R F 4.00000 5732458621fix Ccpvanilla	1.52%	18,810,000
18	TII.1.125 10.15.30	United States Treasury Notes 1.125%	1.49%	882,668
19	n/a	S00856193 Irs Czk R F 4.17970 200856193fix Ccpvanilla	1.48%	18,300,000
20	n/a	Mex Bonos Desarr Fix Rt Bonds 02/30 8.5	1.39%	13,440,000
21	n/a	B52226018 Irs Usd R V 12muscpi 5752226018inf Ccpinflationzero	1.07%	605,000
22	MEX.7.75 05.29.31 REGS	Mexico (United Mexican States) 7.75%	1.07%	10,734,000
23	COLOM.5.375 01.21.29	Colombia (Republic Of) 5.375%	1.05%	600,000
24	n/a	Long Gilt Future Dec 26	0.81%	400,000
25	T.5 05.15.46	United States Treasury Bonds 5%	0.74%	435,000

Showing 25 of 385 holdings

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As of Sep 18, 2026