TMSF

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

$50.18 ▲ 0.00% (+0.00)

Managing Company T. Rowe

Asset Under Management $28.82M

Inception Date Nov 19, 2025

Expense Ratio 0.37%

52w High $50.80

52w Low $48.97

Volume 108

Avg Volume 3,303

Asset Class Fixed Income

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

Managing Company T. Rowe

Asset Under Management $28.82M

Inception Date Nov 19, 2025

Expense Ratio 0.37%

52w High $50.80

52w Low $48.97

Volume 108

Avg Volume 3,303

Asset Class Fixed Income

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

Stock	Name	Weight	Shares	Market Value
GBDC	Golub Capital BDC, Inc.	0.14%	3.25K	$41.37K
ARCC	Ares Capital Corporation	0.14%	2.17K	$39.47K
TSLX	Sixth Street Specialty Lending, Inc.	0.13%	2.00K	$36.47K

Other

92.62%

United States

7.38%

Other

92.62%

United States

7.38%

Holdings (Top 20)

GBDC

Golub Capital BDC, Inc.

ARCC

Ares Capital Corporation

TSLX

Sixth Street Specialty Lending, Inc.