TMSF Stock Price, Chart, Stats & News

T. Rowe Price Multi-Sector Income ETF
Save
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.
TMSF chart
1M
3M
1Y
5Y
Loading chart...
TMSF returns
| YTD | 2.32% |
| 1Y volatility | 0.00% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
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
| Holding | Ownership |
|---|---|
Financial Services 0.03% | |
Financial Services 0.03% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue













