TMSF

T. Rowe Price Multi-Sector Income ETF • T. Rowe

$49.94 ▼ -0.50% (-0.25)

Managing Company T. Rowe

Asset Under Management $30.01M

Inception Date Nov 19, 2025

Expense Ratio 0.37%

52w High $50.80

52w Low $49.94

Volume 913

Avg Volume 2,069

Asset Class Equity

The fund seeks to provide high income and some capital appreciation.

Managing Company T. Rowe

Asset Under Management $30.01M

Inception Date Nov 19, 2025

Expense Ratio 0.37%

52w High $50.80

52w Low $49.94

Volume 913

Avg Volume 2,069

Asset Class Equity

The fund seeks to provide high income and some capital appreciation.

Stock	Name	Weight	Shares	Market Value
ARCC	Ares Capital Corporation	0.14%	2.17K	$41.84K
GBDC	Golub Capital BDC, Inc.	0.13%	3.25K	$39.81K
TSLX	Sixth Street Specialty Lending, Inc.	0.12%	2.00K	$36.37K

Other

93.90%

United States

6.10%

Other

93.90%

United States

6.10%

Holdings (Top 20)

ARCC

Ares Capital Corporation

GBDC

Golub Capital BDC, Inc.

TSLX

Sixth Street Specialty Lending, Inc.