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TMSF Stock Price, Chart, Stats & News

T. Rowe Price Multi-Sector Income ETF
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T. Rowe Price Multi-Sector Income ETF (TMSF) is a dividend-paying ETF with a current dividend yield of 3.29% as of Jul 21, 2026. It pays $1.65 per share over the trailing twelve months and distributes monthly.

Multisector Bond
Category
3.29%
Dividend yield
0.37%
Expense ratio
58.99M
Assets

TMSF chart

1M
3M
1Y
5Y
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TMSF returns

YTD
2.32%
1Y volatility0.00%
3Y volatility0.00%
Sharpe ratio0.00

About

TMSF invests its assets in fixed income securities, aiming for high income and some capital appreciation. It actively shifts allocations among multiple sectors including, US and foreign high yield and investment-grade corporate debt, mortgage-backed and asset-backed securities, government bonds, and emerging market debt. The fund may invest across all maturities, adjust allocations as opportunities arise, and hedge most foreign currency exposure.

Top 10 TMSF holdings

HoldingOwnership
Financial Services
0.03%
Financial Services
0.03%

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