T. Rowe Price Multi-Sector Income ETF
TMSFETF · Nasdaq
$48.98
+$0.06 (+0.12%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.33%
- Dividend yield (TTM)
- 5.27%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $59M
- Stocks held
- 3
- Other positions
- 420
- Turnover (last fiscal year)
- 127%
- 52-week range
- $48.48 to $50.80
Top 10 holdings
All holdings2.2% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| TFTrp Floating Rate EtfTFLR | 2.10% | n/a |
| 0.07% | n/a | |
| 0.06% | n/a |
Sector allocation
Share of the fund's assets
- Financials0.1%
Where it invests
Stock weight by the company's home country
- United States2.2%
Dividend
Dividend historyTMSF pays monthly. Over the last twelve months it paid $2.58 per share, a 5.27% yield at today's price. The latest payment was $0.25, ex-dividend Oct 27, 2026.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 3.39% | n/a | n/a |
Past returns say nothing certain about future ones.
TMSF questions
What does TMSF invest in?+
T. Rowe Price Multi-Sector Income ETF is an exchange-traded fund. Its largest holdings are Trp Floating Rate Etf (2.10%), Ares Capital Corporation (0.07%), Sixth Street Specialty Lending Inc. (0.06%).
What is TMSF's expense ratio?+
0.33% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $33.00 a year.
How much does TMSF pay in dividends?+
TMSF paid $2.58 per share over the last twelve months, a 5.27% yield at the Oct 29, 2026 close of $48.98. It pays monthly.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.