TMSF — T. Rowe Price Multi-Sector Income ETF
T. Rowe Price Multi-Sector Income ETF (TMSF)
TMSF pays a 5.54% distribution rate, monthly, on a 0.37% expense ratio. Its Distribution Safety Score™ is 61 (Generally safe), giving a Safety-Adjusted Yield of 3.38%. Distributions fell 79.0% over the past year. Total return is 4.1% over the past 0.7 years, 15.9 points behind SPY at 20.0%.
T. Rowe Price Multi-Sector Income ETF is a fixed income fund that invests at least 80% of its assets in a diversified portfolio of bonds and fixed income securities across multiple sectors. The fund distributes income monthly at a current high distribution rate, with an expense ratio of 0.37%. The fund appeals to income-focused investors seeking regular monthly payouts from broadly diversified fixed income holdings.
TMSF key facts
- Distribution Safety Score™
- 61 · Generally safe
- Safety-Adjusted Yield
- 3.38%
- Issuer
- T. Rowe Price
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 11/19/2025
- Expense ratio
- 0.37%
- Distribution rate
- 5.54%
- Distribution frequency
- Monthly
- Trailing yield
- 3.74%
- Last close
- $50.24
- AUM
- $58,912,143
- Average volume
- 204.0
- Last dividend
- $0.2320
- Ex-dividend date
- 07/28/2026
- Payment date
- 07/30/2026
- Beta
- 0.1319
- P/E ratio
- 14.5108
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