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T. Rowe Price Multi-Sector Income ETF

TMSF · Fixed Income

$50.15
-0.15%
Assets
n/a
Expense ratio
0.37%
Holdings
238
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+60.9%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI55.68

Fund structure

Asset classFixed Income
Assetsn/a
Holdings238
Expense ratio0.37%
Dividend yield+2.6%
Top 10 holdings+60.9%
Volume496

All ETF indicators

All Time High50.8
All Time High Change-1.26
All Time High Date2026-01-13
All Time Low48.97
All Time Low Change2.44
All Time Low Date2026-03-27
Atr0.1
Ch1m0.73
Ch1w0.3
Ch3m-0.58
Ch YTD-0.39
Close50.22
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield2.6
Dps1.31
Ex Div Date2026-04-27
High5250.8
High52ch-1.28
High52 Date2026-01-13
Inception Date2025-11-19
IsinUS87283Q6448
Last Dividend0.23
Low5248.97
Low52ch2.42
Low52 Date2026-03-27
Ma2050.15
Ma20ch0.03
Ma5049.83
Ma50ch0.66
Payment Date2026-04-29
Payout FrequencyMonthly
Price Date2026-05-12
Rsi55.68
Rsi Monthly0
Rsi Weekly50.63
Sharpe Ratio0.66
Sortino Ratio3.1
Top10holdings60.87
Tr1m1.19
Tr3m0.77
Tr YTD1.47
TMSF ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI