TMSF · T. Rowe Price Multi-Sector Income ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$48.87
-0.02%
At close · Oct 20
Net assets $28,832,026
Holdings2
1 month
-1.19%
Year to date
+0.91%
52-week range
$48.48–$50.80
30-session avg volume
2,624
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000095889
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.