TMSF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TMSF
T. Rowe Price Multi-Sector Income ETF
$49.08
-0.13 ▼ -0.26%
September 25 at 4:10 PM ET (Korea 9/26 05:10)$49.08
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.37%
Annual operating cost
Net Assets (AUM)
$58M
about 79200 million KRW
Holdings
435 items
Dividend Yield
4.75%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 435 | Perf Week | -1.06% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $58M | Perf Month | -2.09% |
| Expense | 0.37% | NAV | $49.18 | Return% 5Y | - | 52W High | -3.39% | Perf Quarter | -2.14% |
| Dividend TTM | $2.33 (4.75%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.23% | Perf Half Y | -0.01% |
| Flows% 1M | - | Flows% YTD | 129.63% | Return% SI | 2.89% | Volatility(W/M) | 0.17% 0.09% | Perf YTD | -2.53% |
| SMA20 | -1.28% | SMA50 | -1.77% | SMA200 | -2.01% | RSI (14) | 27.13 | Beta | - |
| IPO | 2025/11/20 | Prev Close | $49.21 | Perf Year | - | Avg Volume | 0.00M | Price | $49.08 |
ETF at a Glance
0.37% Total Expense Ratio Annual · lower is better
$58M AUM Assets Under Management
4.75% Dividend Rate Pay Frequency
435 Holdings Active
Sector Distribution
Financial 15.7%
Technology 6.4%
Energy 5.9%
Consumer Cyclical 4.3%
Healthcare 3.7%
Utilities 2.3%
Industrials 2.1%
Real Estate 1.4%
Top Holdings
U S TREASURY BILL 10.07%2 TRP FLOATING RATE ETF 5.60%3 
T. Rowe Price Government Reserve Fund 5.44%4 TRP FLOATING RATE ETF 4.28%5 
T. Rowe Price Government Reserve Fund 3.11%6 TIPS 2.24%7 U S TREASURY BILL 2.01%8 TIPS 1.76%9 MALAYSIA 1.51%10 TSY INFL IX N/B 1.49%
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$49.18
Listed11/20/2025
Returns
Since Inception2.89%
Price Performance
1 Week-1.06%
1 Month-2.09%
3M-2.14%
6M-0.01%
YTD-2.53%
vs 52W High-3.39%
vs 52W Low0.23%
Fund Flow
1 Month0%
3M0%
YTD129.63%
1Y141.71%
Trading Info
Volume5,204
Average Volume0.00M
Relative Volume7.22
Previous Close$49.21
Current Price$49.08
Technical
RSI (14)27.13
SMA 20-1.28%
SMA 50-1.77%
SMA 200-2.01%
ATR0.13
Volatility (Weekly/Monthly)0.17% / 0.09%
Dividend
Dividend Rate4.75%
Last Ex-Dividend Date09/25
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JCPBJPMorgan Core Plus Bond ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.75% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.7B TMV 227M TLTP 27M Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TMSF have?
TMSF holds a total of 435 securities, with an AUM of approximately $58M.
Does TMSF pay dividends (distributions)?
TMSF's distribution yield is approximately 4.75%.
What is the 52-week high and low for TMSF?
TMSF has recorded a 52-week high of $50.80 and a low of $48.97.
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