evenfolioETF Details
T. Rowe Price·Multisector Bond·TMSF · Nasdaq
T. Rowe Price Multi-Sector Income ETF (TMSF)
- Price
- $49.08
- —25 Sept 2026
- Assets
- $58.6M
- Total net assets
- Expense ratio
- 0.37%
- Category 0.92%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 1.2%
- 3Y CAGR
- —
- Category 6.1%
- 5Y CAGR
- —
- Category 1.4%
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T. Rowe Price Multi-Sector Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.6% | -0.8% | +2.8% | +1.4% | — | — | — | — | +2.8% |
| Multisector Bond average | -1.9% | -1.6% | 1.0% | -0.1% | 1.2% | 6.1% | 1.4% | 2.8% | 2.4% |
| Difference | +0.3% | +0.8% | +1.8% | +1.5% | — | — | — | — | +0.3% |
Holdings
The 1 largest positions make up 2.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TFLR | T. Rowe Price Floating Rate ETF | 2.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.4
- P/B
- 1.0
- P/S
- 11.1
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Bonds96.6%
- Other1.1%
- Cash1.1%
- Preferred shares0.8%
- Convertibles0.7%
- Stocks0.2%
Credit quality
Share of the bonds by rating.
- US government23.3%
- AAA23.0%
- AA4.3%
- A6.7%
- BBB19.1%
- BB25.6%
- B14.5%
- Below B3.7%
- Other3.1%
ETF details
- Issuer
- T. Rowe Price
- Category
- Fixed Income · Multisector Bond
- Ticker
- TMSF
- Exchange
- Nasdaq
- Inception
- 19 Nov 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.92%)
- Holdings turnover
- 127% (category 148%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $58.6M
- Average duration
- 4.89 years
- Average maturity
- 9.93 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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