T. Rowe Price Multi-Sector Income ETF (TMSF)
NASDAQ: TMSF · Real-Time Price · USD
50.00
-0.02 (-0.04%)
Apr 28, 2026, 4:00 PM EDT - Market closed
TMSF Holdings List
As of Apr 22, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Euro Schatz Future June 26 | 7.68% |
| 2 | TFLR | T. Rowe Price Floating Rate ETF | 7.44% |
| 3 | n/a | 2 Year Treasury Note Future June 26 | 7.12% |
| 4 | n/a | B23235043 Irs Usd R V 12muscpi 5623235043inf Ccpinflationzero | 6.86% |
| 5 | n/a | Ultra 10 Year US Treasury Note Future June 26 | 5.85% |
| 6 | n/a | T Rowe Price Res Inv Fd Mutual Fund | 4.41% |
| 7 | n/a | S71123036 Cds Usd R F 5.00000 5571123036fee Ccpcdx | 4.00% |
| 8 | n/a | S32458621 Irs Czk R F 4.00000 5732458621fix Ccpvanilla | 3.10% |
| 9 | n/a | Ultra US Treasury Bond Future June 26 | 2.80% |
| 10 | n/a | Us Long Bond(Cbt) Jun26 Xcbt 20260618 | 2.35% |
| 11 | n/a | 10 Year Treasury Note Future June 26 | 2.29% |
| 12 | MBONO.8 04.15.32 M | Mexico (United Mexican States) 8% | 2.24% |
| 13 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 2.21% |
| 14 | n/a | B52226018 Irs Usd R V 12muscpi 5752226018inf Ccpinflationzero | 2.08% |
| 15 | B.0 05.19.26 | United States Treasury Bills 3.575% | 1.91% |
| 16 | TII.1.125 10.15.30 | United States Treasury Notes 1.125% | 1.47% |
| 17 | COLOM.5.375 01.21.29 | Colombia (Republic Of) 5.375% | 1.37% |
| 18 | CVNA.9 06.01.31 144A | Carvana Co 9% | 1.27% |
| 19 | SASOL.6.5 09.27.28 | Sasol Financing USA LLC 6.5% | 1.00% |
| 20 | n/a | Veon Midco Bv Company Guar Regs 11/27 3.375 | 1.00% |
| 21 | MPEL.5.75 07.21.28 REGS | Melco Resorts Finance Limited 5.75% | 0.98% |
| 22 | KLAB.5.75 04.03.29 REGS | Klabin Austria GmbH 5.75% | 0.98% |
| 23 | ORCL.4.45 09.26.30 | Oracle Corp. 4.45% | 0.95% |
| 24 | n/a | 666117707 Trs Usd R E Trs Sousdcyc 1y 01/19/2027 | 0.93% |
| 25 | WFC.V5.15 04.23.31 | Wells Fargo & Co. 5.15% | 0.90% |
As of Apr 22, 2026