# TMSF (T. Rowe Price Multi-Sector Income ETF)

T. Rowe Price · Bond ETFs · Multisector bond · data as of Oct 14, 2026

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.

## Key facts

- TMSF, total return, since launch, Nov 20, 2025: +2.1%, as of Oct 14, 2026.
- TMSF, expense ratio: 0.37%, as of Oct 14, 2026.
- TMSF, holdings: 203, as of Oct 14, 2026.
- TMSF, below its high: −2.3%, as of Oct 14, 2026.
- TMSF, last payment (paid monthly), ex-date Sep 25, 2026: $0.2351, as of Oct 14, 2026.
- TMSF, net assets: $59m (issuer page, as of Oct 13, 2026).

## TMSF over each window to Oct 14, 2026

| Window | Total return |
| --- | --- |
| 1 month | −1.1% |
| 3 months | −1.5% |
| 6 months | −0.3% |
| Year to date | +0.8% |
| Since launch | +2.1% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Multisector bond | ETFIQ |
| Expense ratio | 0.37% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $48.80 | ETFIQ |
| First traded | Nov 20, 2025 | ETFIQ |
| Net assets | $59m | issuer page, as of Oct 13, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −2.3% | ETFIQ |
| Holdings | 203 | ETFIQ |
| Top ten weight | 16.4% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Money in and out, to Oct 13, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 week | Oct 8, 2026 to Oct 13, 2026 | $0 |

Daily counts start Oct 7, 2026, so these windows have no daily figure: 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/tmsf.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, TMSF, bond fund, data as of 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/tmsf  ·  JSON: https://etfiq.com/funds/tmsf.json