evenfolioETF Details
T. Rowe Price·Multisector Bond·TMSF · Nasdaq
T. Rowe Price Multi-Sector Income ETF (TMSF)
- Price
- $49.06
- —12 Nov 2026
- Assets
- $57.6M
- Total net assets
- Expense ratio
- 0.37%
- Category 0.92%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 0.7%
- 3Y CAGR
- —
- Category 5.8%
- 5Y CAGR
- —
- Category 1.5%
$49.06—12 Nov 2026
Fund
- Assets
- $57.6M
- Expense
- 0.37%
- Categ. exp
- 0.92%
- Yield
- —
ReturnFundCateg.
1Y—0.7%
3Y—5.8%
5Y—1.5%
Launch3.2%—
Loading NAV history…
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 | +0.9% | -1.0% | +0.5% | +1.8% | — | — | — | — | +3.2% |
| Multisector Bond average | 0.4% | -1.7% | -0.8% | -0.0% | 0.7% | 5.8% | 1.5% | 3.0% | 2.6% |
| Difference | +0.6% | +0.7% | +1.3% | +1.8% | — | — | — | — | +0.7% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Bonds87.3%
- Other8.9%
- Cash2.6%
- Preferred shares0.6%
- Convertibles0.6%
- Stocks0.1%
Credit quality
Share of the bonds by rating.
- US government21.5%
- AAA22.6%
- AA5.6%
- A4.7%
- BBB21.1%
- BB25.9%
- B14.1%
- Below B3.2%
- Other2.9%
ETF details
- Issuer
- T. Rowe Price
- Category
- Fixed Income · Multisector Bond
- Ticker
- TMSF
- Exchange
- Nasdaq
- Inception
- 19 Nov 2025 (1.0 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
- $57.6M
- Average duration
- 5.57 years
- Average maturity
- 9.69 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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