TMSF ETF Price & Analysis
TMSF ETF Chart & Stats
$50.16
--
Market closed
$50.16
--
Day’s Range― - ―
52-Week Range$48.97 - $50.80
Previous Close$50.16
VolumeN/A
Average Volume (3M)736.00
AUM59.02M
NAV50.17
Expense Ratio0.37%
Holdings CountN/A
Beta0.19
Inception DateNov 19, 2025
Last Dividend Ex-Date
Jun 25, 2026Dividend Yield
(3.28%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume333
30 Day Avg. Volume736
AlphaN/A
ETF Overview
T. Rowe Price Multi-Sector Income ETF
The T. Rowe Price Multi-Sector Income ETF (Ticker: TMSF) offers investors a dynamic approach to fixed income investment, positioning itself within the Broad Market category with a concentrated focus on Broad Credit across various Broad Maturities. This ETF is designed for those looking to diversify their fixed income portfolio through an actively managed strategy that spans the global landscape. TMSF meticulously navigates multiple credit sectors, including both investment-grade and high-yield bonds, and extends its reach across numerous countries and currencies. This broad-based approach allows for strategic allocation of securities, tailored at the adviser's discretion, to optimize returns while managing risk. Ideal for investors seeking exposure to a wide array of fixed income opportunities, TMSF leverages T. Rowe Price's deep expertise in credit research and market analysis. Whether you are looking to enhance yield or diversify across global markets, this ETF serves as a versatile component in any comprehensive investment portfolio.
T. Rowe Price Multi-Sector Income ETF (TMSF) Fund Flow Chart
T. Rowe Price Multi-Sector Income ETF (TMSF) 1 year Net Flows: $34M
TMSF ETF FAQ
What was TMSF’s price range in the past 12 months?
TMSF lowest ETF price was $48.97 and its highest was $50.80 in the past 12 months.
What is the AUM of TMSF?
As of Jul 08, 2026 The AUM of TMSF is 59.02M.
Is TMSF overvalued?
According to Wall Street analysts TMSF’s price is currently Undervalued.
Does TMSF pay dividends?
TMSF pays a Monthly dividend of $0.115 which represents an annual dividend yield of 3.28%. See more information on TMSF dividends here
How many shares outstanding does TMSF have?
Currently, no data Available
Which hedge fund is a major shareholder of TMSF?
Currently, no hedge funds are holding shares in TMSF