TMSF · T. Rowe Price Multi-Sector Income ETF
TMSF returned +2.1% from Nov 20, 2025 to Oct 14, 2026, charges 0.37% a year and holds $59m in net assets on Oct 13, 2026.
TMSF is actively managed and returned +2.1% since it first traded on Nov 20, 2025.
Price and total return since launch, Nov 20, 2025
$48.80−0.1%1 day, priceClose, Oct 14, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
| Window | Total return |
|---|---|
| 1M Sep 14 – Oct 14, 2026 | −1.1% |
| 3M Jul 15 – Oct 14, 2026 | −1.5% |
| 6M Apr 15 – Oct 14, 2026 | −0.3% |
| YTD Dec 31, 2025 – Oct 14, 2026 | +0.8% |
| Since launch Nov 20, 2025 – Oct 14, 2026 | +2.1% |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 1 year and 3 years, which the fund has not been listed long enough to fill (listed Nov 2025); its since-launch row covers all of its record. Source: ETFIQ.
Money in and out
Daily figures · as of Oct 13, 2026TMSF: in the 5 trading days to Oct 13, 2026, net $1.2m came in.
Oct 13, 2026
Oct 7, 2026 to Oct 13, 2026
SEC filings, then daily counts
TMSF, net flow each trading day over the 63 sessions from Jul 16, 2026 to Oct 13, 2026: money came in on 1 day and went out on 0 days, of the 5 days with a daily figure; the other 58 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
Money in on 1 day, out on 0. Daily figures for 5 of 63 trading days; none for 58.
TMSF, net flow each trading day over the 252 sessions from Oct 13, 2025 to Oct 13, 2026: money came in on 1 day and went out on 0 days, of the 5 days with a daily figure; the other 247 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
Money in on 1 day, out on 0. Daily figures for 5 of 252 trading days; none for 247.
TMSF, net flow each trading day over the 400 sessions from Mar 12, 2025 to Oct 13, 2026: money came in on 1 day and went out on 0 days, of the 5 days with a daily figure; the other 395 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
Money in on 1 day, out on 0. Daily figures for 5 of 400 trading days; none for 395.
ETFIQ’s daily counts for TMSF start Oct 7, 2026, so the 1 month, 3 months, year to date and 1 year windows have no daily figure.
How this is computed
Computed by ETFIQ from T. Rowe Price’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Figures are net: money in less money out. Every day and month ETFIQ holds for TMSF, back to Sep 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare TMSF with other funds in the flows tool
Every trading day, last 3 months5 days
Most recent first.
Week by week, last year2 weeks
Net flow into TMSF each week, Oct 7, 2026 to Oct 13, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.
Month by month, money in and money outSep 2025 to Oct 2026
TMSF, money in and money out each month from Sep 2025 to May 2026: two bars a month, money in above the line and money out below. Every bar is from TMSF’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 10 months listed, money came in on net in 5 and went out in 1.
Every bar is from TMSF’s SEC filings (N-PORT item B.6). Of the 10 months listed, money came in on net in 5 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily figures: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
About TMSF
Questions people ask about TMSF
- What does TMSF cost?
- The prospectus expense ratio is 0.37% a year.
- How far is TMSF below its high?
- 2.3% below its high of Aug 25, 2026, measured on the reinvested series to Oct 14, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, TMSF, bond fund, data as of Oct 14, 2026. https://etfiq.com/funds/tmsf
ETFIQ. (Oct 14, 2026). TMSF, bond fund. Retrieved from https://etfiq.com/funds/tmsf
[TMSF, bond fund (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tmsf)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Four ranked ETF lists in one email every Friday morning. The last note