Fund Evaluator:
T. Rowe Price Multi-Sector Income ETF (TMSF)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Multisector Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.37% A
Expense Ratio
$58 Mil
Assets
Open
Status
na
12b-1 Fee
na
TTM Yield
0.00%
Max Load
127%
Portfolio Turnover
Best Performing in Multisector Bond Over the Last Year
| 7.1% | Morningstar Multisector Bond (MSTMX) |
| 6.0% | Fidelity Advisor Strategic Income Z (FIWDX) |
| 5.4% | Russell Inv Opportunistic Credit Y (RGCYX) |
| 5.4% | Russell Inv Opportunistic Credit M (RGOTX) |
| 5.2% | Payden Managed Income SI (PKBIX) |
Data as of 7/31/2026
-0.2% B
1-Mo Return
0.7% A
3-Mo Return
2.1% A
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
T. Rowe Price
Inception Date
11/19/2025
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
T. Rowe Price Multi-Sector Income ETF Overview
TMSF Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TMSF Return (NAV) | -0.2% | 0.7% | na | na | na | na |
| TMSF Grade | B | A | na | na | na | na |
| +/- Category | 0.5% | 0.7% | na | na | na | na |
| Multisector Bond Avg | -0.7% | 0.0% | 4.3% | 6.3% | 2.4% | 3.5% |
| TMSF Tax Cost Ratio | na | na | na | na | na | na |
TMSF Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TMSF Return (NAV) | 2.1% | na | na | na | na | na | na | na | na | na | na |
| TMSF Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 1.3% | na | na | na | na | na | na | na | na | na | na |
| Multisector Bond Avg | 0.9% | 8.1% | 5.7% | 8.4% | -10.1% | 2.2% | 6.3% | 10.3% | -1.9% | 6.6% | 7.5% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na Limited Sensitivity |
| Yield: | -- |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $58 Mil |
| Fund Total Assets: | $ 59 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 127% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 0.7 years | |||
| Average Tenure: 0.7 years | |||
| Managers (Year): Orchard Kenneth (2025), Chung Vincent (2025), Silva Jeanny (2025), Marden Adam (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 380 |
| % in Top 10 Holdings: | 40.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 12.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.1% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.8% |
| Domestic Bond: | 83.9% |
| Foreign Bond: | 12.0% |
| Convertible Bond: | 0.7% |
| Other: | 1.2% |
| Cash: | 1.4% |
Purchase Information
| Fund Family: | T. Rowe Price |
| Phone Number: | 800-638-5660 |
| Website: |
| Status: | Open |
| Inception Date: | November 19, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.37% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | T. Rowe Price Multi-Sector Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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