ETF Exchange > TMSF ETF
TMSF - ETF Fact Sheet
T. Rowe Price Multi-Sector Income ETF - USD
Fund Identification
Ticker
TMSF
ISIN
US87283Q6448
Main Metrics
Price
$50.21Expense Ratio
0.37%AuM
$58.99MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to provide high income and some capital appreciation.
TMSF's historical prices, performance, and flows
1m returns
0.19%
1m flows
$30M
* Net total returns
All data as of 16 July 2026
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TMSF's characteristics
Manager
Manager statistics
34 funds, $31.03Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
TMSF's exposure
The TMSF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
