TMSF Performance — T. Rowe Price Multi-Sector Income ETF
Data updated: 2026-08-12
In the 12 months to May 2026 the fund took in a net $28.8M, and assets reached $28.83M.
TMSF Growth of $100
What $100 invested in T. Rowe Price Multi-Sector Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Short-Term Core Bond category average over the same months.
| Period | TMSF | Category average |
|---|---|---|
| Since data start (Nov 2025 – May 2026) | $103 | $102 |
TMSF Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.13% |
TMSF Annual Returns
Calendar-year total returns of T. Rowe Price Multi-Sector Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.13% |
| 2025 (Nov–Dec) | +1.24% |
TMSF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | −0.2% | −1.1% | +2.1% | +0.7% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +0.6% | +0.6% |
TMSF Risk
Risk measures from monthly returns over Nov 2025 – May 2026.
- Best month: +2.05% (Apr 2026)
- Worst month: −1.09% (Mar 2026)
TMSF Fund Flows
Monthly money in and out of T. Rowe Price Multi-Sector Income ETF, from SEC Form N-PORT.
- 12-month net flow: $28.8M
- 12-month gross sales (incl. reinvestments): $31.3M
- Sales ÷ redemptions: 12.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $2.5M | −$2.5M |
| Mar 2026 | $1.2M | $0 | $1.2M |
| Feb 2026 | $2.5M | $0 | $2.5M |
| Jan 2026 | $1.3M | $0 | $1.3M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $26.3M | $0 | $26.3M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
TMSF Assets Under Management
Net assets of T. Rowe Price Multi-Sector Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $28.83M |
| 2026-02-28 | $30.01M |
| 2025-11-30 | $26.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.