TMSF — T. Rowe Price Multi-Sector Income ETF
Data updated: 2026-07-28
TMSF — T. Rowe Price Multi-Sector Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $28.83M AUM. From SEC regulatory filings.
TMSF Fund Overview
TMSF — T. Rowe Price Multi-Sector Income ETF is a US mutual fund managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $28.83M
- Ticker: TMSF
- SEC CIK: 0001795351
- SEC series ID: S000095889
- Share class ID: C000264671
TMSF Holdings
Top 10 holdings of T. Rowe Price Multi-Sector Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T. Rowe Price Government Reserve Fund | 5.43% |
| Trp Floating Rate ETF | 4.28% |
| Tips | 2.24% |
| Tips | 1.76% |
| Tsy Infl Ix N/b | 1.49% |
| Colombia | 1.38% |
| Carvana Co. 144a | 1.28% |
| Veon Holdings Bv | 1.02% |
| Sasol Financing USA LLC | 1.01% |
| Melco Resorts Finance | 0.99% |
TMSF Portfolio Allocation
Asset-class allocation of T. Rowe Price Multi-Sector Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 70.1% |
| Securitized | 17.4% |
| Cash & Equivalents | 5.4% |
| Equity | 4.5% |
| Loans | 0.9% |
| Derivatives | 0.2% |
| Real Estate | 0.1% |
TMSF Performance
Total returns for TMSF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
TMSF Cashflows
Over the 12 months to 2026-02, T. Rowe Price Multi-Sector Income ETF had net inflows of $30.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.51M |
| 2026-01 | $1.26M |
| 2025-12 | $0 |
| 2025-11 | $26.26M |
| 2025-10 | $0 |
| 2025-09 | $0 |
TMSF Debt Constituents
Largest debt holdings of T. Rowe Price Multi-Sector Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tips | 2.24% |
| Tips | 1.76% |
| Tsy Infl Ix N/b | 1.49% |
| Colombia | 1.38% |
| Carvana Co. 144a | 1.28% |
| Veon Holdings Bv | 1.02% |
| Sasol Financing USA LLC | 1.01% |
| Melco Resorts Finance | 0.99% |
| Klabin Austria Gmbh | 0.99% |
| Wells Fargo & Company | 0.91% |
TMSF Prospectus and SEC Filings
Official T. Rowe Price Multi-Sector Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.