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T. Rowe Price Multi-Sector Income ETF (TMSF)

Multisector Bond | Exchange Traded Fund | NasdaqGM
50.32 USD +0.18 (0.359%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 50.32 +0.03 (0.060%) ⇧ (April 17, 2026, 4:04 p.m. EDT)
Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 11:52 p.m. EDT

TMSF is capturing upward momentum with a strong weekly breakout above key moving averages, driven by its active fixed-income mandate and consistent dividend trajectory, though valuation metrics limit immediate explosive upside potential.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.011539
AutoARIMA0.018517
AutoETS0.018711
MSTL0.019152

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 41%
H-stat 67.40
Ljung-Box p 0.000
Jarque-Bera p 0.171
Excess Kurtosis -1.29
Attribute Value
Trailing P/E 10.10

Dividend Data

Dividend History
Date Dividend Yield %
2026-03-26 0.224 0.456361
2026-02-24 0.223 0.446240
2026-01-27 0.251 0.501997
2025-12-23 0.380 0.767884
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 50.8
All Time Low 48.966
Ask 50.69
Ask Size 5
Average Daily Volume10 Day 3,490
Average Daily Volume3 Month 3,256
Average Volume 3,256
Average Volume10Days 3,490
Beta3 Year 0.0
Bid 49.9
Bid Size 5
Category Multisector Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 50.36
Day Low 50.29
Eps Trailing Twelve Months 4.9799185
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 49.9205
Fifty Day Average Change 0.399498
Fifty Day Average Change Percent 0.0080026835
Fifty Two Week Change Percent 0.54950714
Fifty Two Week High 50.8
Fifty Two Week High Change -0.47999954
Fifty Two Week High Change Percent -0.0094488105
Fifty Two Week Low 48.966
Fifty Two Week Low Change 1.3540001
Fifty Two Week Low Change Percent 0.027651843
Fifty Two Week Range 48.966 - 50.8
First Trade Date Milliseconds 1,763,735,400,000
Full Exchange Name NasdaqGM
Fund Family T. Rowe Price
Fund Inception Date 1,763,510,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-11-20
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name T. Rowe Price Multi-Sector Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1956870229
Nav Price 50.38
Net Assets 30,773,264.0
Net Expense Ratio 0.37
Open 50.33
Phone 410-345-2000
Post Market Change 0.02999878
Post Market Change Percent 0.05965158
Post Market Price 50.32
Post Market Time 1,776,456,285
Previous Close 50.14
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.1800003
Regular Market Change Percent 0.35899544
Regular Market Day High 50.36
Regular Market Day Low 50.29
Regular Market Day Range 50.29 - 50.36
Regular Market Open 50.33
Regular Market Previous Close 50.14
Regular Market Price 50.32
Regular Market Time 1,776,456,000
Regular Market Volume 347
Short Name T. Rowe Price Multi-Sector Inco
Source Interval 15
Symbol TMSF
Total Assets 30,773,264
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 10.104583
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.61293
Trailing Three Month Returns -0.61293
Triggerable 1
Two Hundred Day Average 50.16971
Two Hundred Day Average Change 0.15029144
Two Hundred Day Average Change Percent 0.002995661
Type Disp ETF
Volume 347
Ytd Return -0.61293