TMSFT. Rowe Price Multi-Sector Income ETF
Seeks to provide high income and some capital appreciation.
By T. Rowe Price · Launched 2025
Annual Cost
0.37%
#1,868 of 6,040 · low cost
Fund Size
$59M
#3,593 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
10 months
#4,898 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,353+3.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 28.0% of funddiversified
U S TREASURY BILL
10.1%
TRP FLOATING RATE ETF
5.6%
T. Rowe Price Government Reserve Fund
3.1%
U S TREASURY BILL
2.0%
MALAYSIA
1.5%
COLOMBIA
1.3%
CARVANA CO 144A
1.2%
ORACLE CORP
1.1%
COLOMBIA
1.0%
ROMANIA 144A
1.0%
Asset allocation
Bonds
96.6%
Other
1.1%
Cash
1.1%
Preferred
0.8%
Convertible
0.7%
Stocks
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.9 years
Avg maturity
9.9 years
Credit ratings
US Government
23.3%
AAA
23.0%
AA
4.3%
A
6.7%
BBB
19.1%
BB
25.6%
B
14.5%
Below B
3.7%
Other
3.0%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to provide high income and some capital appreciation.
- Strategy
- Normally invests at least 80% of net assets in fixed income securities, including U.S. and non-U.S. debt across various sectors. Aims for high income and some capital appreciation, shifting investments based on market conditions and the adviser's outlook.
- Inception date
- November 19, 2025
- Fund family
- T. Rowe Price
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18