TMSF
TMSF
T. Rowe Price Multi-Sector Income ETF • T. Rowe
$50.53 ▲ 0.16% (+0.08)
Managing Company T. Rowe
Asset Under Management $26.44M
Inception Date Nov 19, 2025
Expense Ratio 0.37%
52w High $50.80
52w Low $50.03
Volume 24,394
Avg Volume 1,185
Asset Class Equity
About T. Rowe Price Multi-Sector Income ETF
The fund seeks to provide high income and some capital appreciation.
Managing Company T. Rowe
Asset Under Management $26.44M
Inception Date Nov 19, 2025
Expense Ratio 0.37%
52w High $50.80
52w Low $50.03
Volume 24,394
Avg Volume 1,185
Asset Class Equity
About T. Rowe Price Multi-Sector Income ETF
The fund seeks to provide high income and some capital appreciation.
ASSET ALLOCATION BY REGION
Other
91.70%
United StatesASSET ALLOCATION BY REGION
Other
91.70% United StatesHoldings (Top 20)
GBDC
Golub Capital BDC, Inc.
Weight: 0.20% Shares: 3.89K Value: $53.37K
TSLX
Sixth Street Specialty Lending, Inc.
Weight: 0.20% Shares: 2.44K Value: $53.35K
MAIN
Main Street Capital Corporation
Weight: 0.20% Shares: 854 Value: $53.21K
ARCC
Ares Capital Corporation
Weight: 0.20% Shares: 2.58K Value: $53.12K
HTGC
Hercules Capital, Inc.
Weight: 0.20% Shares: 2.80K Value: $52.05K