TMSFT. Rowe Price Multi-Sector Income ETF

Get incomeNewRanked #1,260 of 1,622 in this goal

The fund seeks to provide high income and some capital appreciation.

By T. Rowe Price · Launched 2025

Annual Cost

0.37%

#1,843 of 5,562 · low cost

Fund Size

$29M

#4,098 of 5,562 · small

Dividend YieldGoal

—

Track Record

7 months

#5,002 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,294+2.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 28.7% of fund✓ well diversified

T. Rowe Price Government Reserve Fund

9.7%

TRP FLOATING RATE ETF

7.6%

COLOMBIA

2.2%

U S TREASURY BILL

1.9%

MALAYSIA

1.6%

CARVANA CO 144A

1.4%

MELCO RESORTS FINANCE

1.1%

KLABIN AUSTRIA GMBH

1.1%

FS LUXEMBOURG SARL

1.1%

SASOL FINANCING USA LLC

1.1%

Asset allocation

Bonds

85.6%

Other

8.3%

Cash

2.6%

Preferred

1.8%

Convertible

1.3%

Stocks

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

5.3 years

Avg maturity

10.2 years

Credit ratings

AAA

18.9%

3.9%

8.3%

BBB

18.1%

28.7%

13.5%

Below B

5.0%

Other

3.7%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: The fund seeks to provide high income and some capital appreciation.
Strategy: Invests primarily in fixed income securities, including below investment-grade corporate debt, investment-grade corporate debt, securitized debt, government debt, and emerging market debt. The fund shifts investments among sectors based on market conditions and the adviser’s outlook. It may use derivatives for market exposure or hedging, including interest rate futures, forward currency contracts, credit default swaps, and inflation swaps.
Inception date: November 19, 2025
Fund family: T. Rowe Price