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

Multisector Bond | Exchange Traded Fund | NasdaqGM
50.03 USD -0.08 (-0.170%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 50.03 -0.08 (-0.085%) ⇩ (Aug. 28, 2026, 4:10 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 2:40 a.m. EDT

The immediate outlook remains flat due to a distinct lack of price momentum; the asset is trading essentially at its 50-day and 200-day averages, offering no clear directional edge for a near-term trade. While the statistical forecasting model displays very high confidence in a slight negative drift over the next 45 days, this signal is treated as secondary noise given the absence of any fundamental deterioration or structural decline in the underlying business. The long-term assessment sits at neutral because the price history provided is insufficient to evaluate multi-year trajectories, meaning the current valuation and income profile stand as the primary drivers without historical trend confirmation. However, the dividend profile is the standout feature here: the payout is robust and consistent, with recent checks showing amounts hovering around $0.23 per distribution, which translates to a yield significantly above typical inflation rates and suggests a healthy, sustainable cash flow generation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.002028
AutoTheta0.002067
AutoARIMA0.002083
MSTL0.003944

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 82%
H-stat 1.25
Ljung-Box p 0.000
Jarque-Bera p 0.435
Excess Kurtosis -0.54
Attribute Value
Trailing P/E 14.44

Dividend Data

Dividend History
Date Dividend Yield %
2026-08-26 0.216 0.430914
2026-07-28 0.232 0.464651
2026-06-25 0.115 0.229701
2026-05-26 0.226 0.453542
2026-04-27 0.228 0.455863
2026-03-26 0.224 0.456361
2026-02-24 0.223 0.444223
2026-01-27 0.251 0.497522
2025-12-23 0.380 0.757274
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 50.8
All Time Low 48.966
Ask 50.44
Ask Size 5
Average Daily Volume10 Day 490
Average Daily Volume3 Month 779
Average Volume 779
Average Volume10Days 490
Beta3 Year 0.0
Bid 49.66
Bid Size 5
Category Multisector Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 50.025
Day Low 50.025
Eps Trailing Twelve Months 3.4646566
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.1403
Fifty Day Average Change -0.115299225
Fifty Day Average Change Percent -0.002299532
Fifty Two Week Change Percent 0.14986992
Fifty Two Week High 50.8
Fifty Two Week High Change -0.7749977
Fifty Two Week High Change Percent -0.015255861
Fifty Two Week Low 48.966
Fifty Two Week Low Change 1.0590019
Fifty Two Week Low Change Percent 0.02162729
Fifty Two Week Range 48.966 - 50.8
First Trade Date Milliseconds 1,763,735,400,000
Full Exchange Name NasdaqGM
Fullday Change -0.0849991
Fullday Change Percent -0.169625
Fullday Price 50.025
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 49.99
Net Assets 58,511,760.0
Net Expense Ratio 0.37
Open 50.025
Phone 410-345-2000
Post Market Change -0.084999084
Post Market Change Percent -0.169625
Post Market Price 50.025
Post Market Time 1,787,947,805
Previous Close 50.11
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.084999084
Regular Market Change Percent -0.169625
Regular Market Day High 50.025
Regular Market Day Low 50.025
Regular Market Day Range 50.025 - 50.025
Regular Market Open 50.025
Regular Market Previous Close 50.11
Regular Market Price 50.025
Regular Market Time 1,787,947,200
Regular Market Volume 88
Short Name T. Rowe Price Multi-Sector Inco
Source Interval 15
Symbol TMSF
Total Assets 58,511,760
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 14.438661
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.70714
Trailing Three Month Returns 0.70714
Triggerable 1
Two Hundred Day Average 50.141544
Two Hundred Day Average Change -0.116542816
Two Hundred Day Average Change Percent -0.0023242766
Type Disp ETF
Volume 88
Ytd Return 2.13806