TMSF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 10 at 4:00 PM ET (Korea 11/11 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.37% | Return% 1Y | - | Total Holdings | 475 | Perf Week | 0.46% | Volume | 8,789 |
| Asset Type | Bonds | AUM | $101M | Return% 3Y | - | NAV | $49.51 | Perf Month | 0.87% | Avg Volume | 0.00M |
| ETF Type | Global Bonds | Dividend TTM | $2.58 (5.23%) | Return% 5Y | - | 52W High | -2.97% | Perf Quarter | -1.75% | Rel Volume | 5.39 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.67% | Perf Half Y | -1.71% | Prev Close | $49.59 |
| IPO | 2025/11/20 | Flows% 1M | 70.59% | Return% SI | 4.39% | RSI (14) | 54.3 | Perf YTD | -2.11% | Price | $49.29 |
| Beta | 0.18 | Flows% 3M | 74.16% | Flows% YTD | 295.58% | Flows% 1Y | 315.97% | Perf Year | - | Volatility(W/M) | 0.14% 0.09% |
| SMA20 | 0.4% | SMA50 | 0.13% | SMA200 | -1.13% | ATR | 0.13 | ||||
T. Rowe Price Multi-Sector Income ETF seeks to provide high income and some capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. Any derivatives that provide exposure to the investment focus suggested by the fund's name, or to one or more market risk factors associated with the investment focus suggested by the fund's name, are counted (as applicable) toward compliance with the fund's 80% investment policy.
The top 10 make up 18% of the fund
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded more than usual. That is 539% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (August 2026) it fell 3% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.23% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 316.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 185M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 33M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does TMSF have?
TMSF holds a total of 475 securities, with an AUM of approximately $101M.
Does TMSF pay dividends (distributions)?
TMSF's distribution yield is approximately 5.23%.
What is the 52-week high and low for TMSF?
TMSF has recorded a 52-week high of $50.80 and a low of $48.48.
