TMSF
+0.02 · +0.05%
$50.45 · NASDAQ

T. Rowe Price Multi-Sector Income ETF (TMSF) ETF Analysis | Multisector Bond

T. Rowe Price · USA
AUM:$30.0M
#– of – in Multisector Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

TMSF returned +0.0% over the past year, broadly in line with flat market conditions.

What is TMSF?

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. Any derivatives that provide exposure to the investment focus suggested by the fund"s name, or to one or more market risk factors associated with the investment focus suggested by the fund"s name, are counted (as applicable) toward compliance with the fund"s 80% investment policy.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
TMSF returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 9.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$30.0M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings2
Inception DateNov 2025
Domicile
Distribution
Index
ProviderT. Rowe Price
Beta
CategoryMultisector Bond
CurrencyUSD
Portfolio Impact

How would TMSF affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.1%
1Y
+2.0%
3Y
+2.0%
5Y
+2.0%
OpenBook InsightIf you had invested £10,000 in TMSF 5 years ago, it would have grown to £10,204 — a gain of £204.

Annual Returns

Calendar year performance

TMSF delivered positive returns in 2 of the last 2 calendar years.
YearTMSF
2026 YTD+0.9%
2025+1.3%
2/2 positive yearsAvg return: +1.1%Worst year: +0.9% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
3.1%
Low
Momentum
-0.3%
30-day change
Support Level
50.01
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.