TMSF 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: TMSF是否支付分红（分配）？

TMSF的分红收益率约为 5.23%。

TMSF

T. Rowe Price Multi-Sector Income ETF

收盘价 11月10日 4:00 PM ET（韩国 11/11 06:00）

$49.29

-0.30 ▼ -0.61%

11月10日 4:00 PM ET（韩国 11/11 06:00）

$49.31

+0.00 +0.00%

横盘区间阻力线 49.99 支撑线 48.63 维持连续2天同一条线

AI 绘制的图表形态仅供参考。

详细指标表

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

ETF 简介

T. Rowe Price Multi-Sector Income ETFTMSF | NASD | 债券型查看深度分析

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.

TMSF ETF 一览

0.37% 越低越好

$101M 管理资产

475只

5.23%

上市日期 2025年

运作方式主动管理

管理公司 T. Rowe Price

主要持仓持有475只

前10大持仓占 基金的18%