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ETF Nasdaq USD

T. Rowe Price Multi-Sector Income ETF TMSF

Issuer: T. Rowe Price SEC registrant: T. Rowe Price Exchange-Traded Funds, Inc. Derivatives-based
Watch TMSF (sign in) Add to portfolio (TMSF) Set an alert for TMSF Compare TMSF with other ETFs Position size calculator for TMSF at 48.9 USD

How position sizing works
Last price 48.90 USD Change: Up +0.02 Percent change: Up +0.04%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.37%
Prospectus 15 Oct 2025
Net assets
$28.8M
As of 31 May 2026
Holdings
309
As of 31 May 2026
12-month distribution yield
4.76%
Monthly
Asset class
Derivatives-based
From holdings

T. Rowe Price Multi-Sector Income ETF (TMSF) is an exchange-traded fund listed on the Nasdaq in the United States, issued by T. Rowe Price. Its category is Derivatives-based. Its last price was US$48.90 on 20 Oct 2026. Its expense ratio is 0.37% a year, from its prospectus dated 15 Oct 2025. It reported net assets of US$28.83 million as of 31 May 2026. Its latest holdings report lists 309 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.33 a unit, a 12-month distribution yield of 4.76%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.37%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.37%
Prospectus date
15 Oct 2025
Filed with the SEC
18 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$28,832,026
Total assets
$29,025,126
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 309 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

TMSF top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 T. Rowe Price Government Reserve Fund No identifier reported 5.44% $1.6M Short-term investment vehicles (cash funds) United States USD
2 TRP FLOATING RATE ETF T ROWE PRICE FLOATING RATE ETF T ROWE PRICE FLOATING RT ETF US87283Q8832 4.28% $1.2M Equity (common) United States USD
3 TIPS TSY INFL IX N/B 04/29 3.875 US912810FH69 2.24% $645K Debt United States USD
4 TIPS TSY INFL IX N/B 04/29 2.125 US91282CKL45 1.76% $508K Debt United States USD
5 TSY INFL IX N/B TSY INFL IX N/B 10/30 1.125 US91282CPH87 1.49% $431K Debt United States USD
6 COLOMBIA REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 US195325ET82 1.38% $398K Debt Colombia USD
7 CARVANA CO 144A CARVANA CO SR SECURED 144A 06/31 9 US146869AM47 1.28% $370K Debt United States USD
8 VEON HOLDINGS BV VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 XS2824764521 1.02% $295K Debt Netherlands USD
9 SASOL FINANCING USA LLC SASOL FINANCING USA LLC COMPANY GUAR 09/28 6.5 US80386WAB19 1.01% $291K Debt United States USD
10 MELCO RESORTS FINANCE MELCO RESORTS FINANCE SR UNSECURED REGS 07/28 5.75 USG5975LAF34 0.99% $286K Debt Cayman Islands USD
11 KLABIN AUSTRIA GMBH KLABIN AUSTRIA GMBH COMPANY GUAR REGS 04/29 5.75 USA35155AA77 0.99% $284K Debt Austria USD
12 WELLS FARGO & COMPANY WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR US95000U3W12 0.91% $262K Debt United States USD
13 ADVANCE AUTO PARTS 144A ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 US00751YAK29 0.90% $260K Debt United States USD
14 NRG ENERGY INC 144A NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR US629377CU45 0.90% $259K Debt United States USD
15 GRAPHIC PACKAGING INTERN 144A GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75 US38869AAD90 0.89% $258K Debt United States USD
16 JANE STREET GRP/JSG FIN 144A JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 US47077WAC29 0.89% $256K Debt United States USD
17 CVS HEALTH CORP CVS HEALTH CORP JR SUBORDINA 12/54 VAR US126650EG12 0.88% $254K Debt United States USD
18 BUILDERS FIRSTSOURCE INC 144A BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75 US12008RAT41 0.88% $253K Debt United States USD
19 KKR 2022-43A BR2 144A KKR FINANCIAL CLO LTD KKR 2022 43A BR2 144A US48255UAX28 0.87% $251K Collateralised bond or debt obligations Jersey USD
20 WOODS 2017-15A A1R3 144A NORTHWOODS CAPITAL LTD WOODS 2017 15A A1R3 144A US66860GBJ22 0.87% $251K Collateralised bond or debt obligations Cayman Islands USD
21 ELD 2025-2A A1 144A ELDRIDGE CLO LTD ELD 2025 2A A1 144A US28473AAA43 0.87% $250K Collateralised bond or debt obligations Cayman Islands USD
22 MAGNE 2023-37A A1R 144A MAGNETITE CLO LTD MAGNE 2023 37A A1R 144A US55952AAL35 0.87% $250K Collateralised bond or debt obligations Cayman Islands USD
23 KINGP 2021-1A A1R 144A KINGS PARK CLO LTD KINGP 2021 1A A1R 144A US496094AQ64 0.87% $250K Collateralised bond or debt obligations Cayman Islands USD
24 CEDF 2022-15A AR 144A CEDAR FUNDING LTD CEDF 2022 15A AR 144A US15032QAL68 0.87% $250K Collateralised bond or debt obligations Cayman Islands USD
25 MDPK 2019-35A A1R2 144A MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A US55819MBC91 0.87% $250K Collateralised bond or debt obligations Cayman Islands USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 309 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 146% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 70.06%
Collateralised bond or debt obligations 9.55%
Short-term investment vehicles (cash funds) 5.44%
Equity (common) 4.54%
Mortgage-backed securities 4.09%
Other asset-backed securities 3.76%
Loans 1.21%
Credit derivatives -0.55%
Foreign exchange derivatives 0.23%
Equity derivatives 0.20%
Other derivatives 0.14%
Interest rate derivatives 0.07%

Country

Country by weight
CountryWeightBar
United States 68.49%
Cayman Islands 11.26%
Jersey 1.56%
Colombia 1.41%
Nigeria 1.08%
Netherlands 1.02%
Austria 0.99%
Luxembourg 0.96%
Indonesia 0.83%
South Korea 0.79%
Brazil 0.79%
Mexico 0.78%
Other (30) 8.78%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 93.81%
Euro (EUR) 1.26%
Nigerian naira (NGN) 1.08%
UZS 0.76%
Indonesian rupiah (IDR) 0.74%
Malaysian ringgit (MYR) 0.60%
XOF 0.41%
Thai baht (THB) 0.12%
Czech koruna (CZK) -0.03%
Brazilian real (BRL) -0.02%
British pound (GBP) 0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 0.26%

Partial coverage: sectors are known for 0.3% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.3300
10 payments per unit
12-month yield
4.76%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3300) ÷ latest price ($48.90) × 100 = 4.76%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
TMSF distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.2350
26 Aug 2026$0.2160
28 Jul 2026$0.2320
25 Jun 2026$0.1150
26 May 2026$0.2260
27 Apr 2026$0.2280
26 Mar 2026$0.2240
24 Feb 2026$0.2230
27 Jan 2026$0.2510
23 Dec 2025$0.3800

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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