---
ticker: "TMSF"
name: "T. Rowe Price Multi-Sector Income ETF"
url: "https://etf.net/etf/TMSF"
grade: "B"
score: 64
graded_at: "2026-10-12"
category: "Multi-Sector Bond Income"
category_rank: "6 of 25"
methodology: "https://etf.net/methodology"
---

# TMSF: T. Rowe Price Multi-Sector Income ETF

Grade **B**, Score 64 of 100. Rank 6 of 25 in Multi-Sector Bond Income.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 71 | 8 of 25 |
| Mission | 95 | 2 of 14 |
| Risk | 66 | 5 of 20 |
| Tradability | 19 | 24 of 25 |
| Holdings | 45 | 15 of 25 |
| Durability | 41 | 18 of 25 |

## Top holdings

The fund holds 347 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | 3 Month Sofr Fut DEC27 Xcme 20280314 | 20.24% |
| 2 | — | Us 2YR Note (Cbt) DEC26 Xcbt 20261231 | 14.33% |
| 3 | — | Fnma Tba 30 Yr 6 Single Family Mortgage | 6.22% |
| 4 | — | Fnma Tba 30 Yr 5.5 Single Family Mortgage | 5.79% |
| 5 | — | Fnma Tba 30 Yr 6.5 Single Family Mortgage | 5.37% |
| 6 | — | EUR261120 | 4.99% |
| 7 | — | S05239066 Irs Gbp R F 4.71880 205239066_FIX Ccpois | 4.85% |
| 8 | — | B45201498 Cds Eur R V 03MEVENT 5745201498PRO Ccpitraxx | 3.64% |
| 9 | — | Fnma Tba 30 Yr 5 Single Family Mortgage | 3.56% |
| 10 | — | France (Govt Of) Bonds 144A Regs 02/32 3.25 | 2.51% |
| 11 | — | MXN270115 | 2.08% |
| 12 | — | 200867191 Trs USD R E 200867191RET Iboxxtrs | 1.94% |
| 13 | — | B00860322 Irs USD R V 12MUSCPI 200860322INF Ccpinflationzero | 1.92% |
| 14 | — | Us Ultra Bond Cbt DEC26 Xcbt 20261221 | 1.83% |
| 15 | TFLR | T Rowe Price Floating Rate Etf T Rowe Price Floating Rt Etf | 1.79% |
| 16 | — | Korea 10YR Bnd Fu DEC26 Xkfe 20261215 | 1.71% |
| 17 | — | S00306576 Cds Eur R F 5.00000 200306576FEE Ccpitraxx | 1.48% |
| 18 | — | B23235043 Irs USD R V 12MUSCPI 5623235043INF Ccpinflationzer | 1.39% |
| 19 | — | Mex Bonos Desarr Fix Rt Bonds 04/32 8 | 1.29% |
| 20 | — | 205099129 Trs USD R E 205099129RET Iboxxtrs | 1.27% |
| 21 | — | Tsy Infl Ix N/B 10/30 1.125 | 1.23% |
| 22 | — | S32458621 Irs Czk R F 4.00000 5732458621FIX Ccpvanilla | 1.22% |
| 23 | — | S00856193 Irs Czk R F 4.17970 200856193FIX Ccpvanilla | 1.19% |
| 24 | — | Mex Bonos Desarr Fix Rt Bonds 02/30 8.5 | 1.08% |
| 25 | — | Euro-Oat Future DEC26 Xeur 20261208 | 0.89% |
| 26 | — | B52226018 Irs USD R V 12MUSCPI 5752226018INF Ccpinflationzer | 0.89% |
| 27 | — | Republic of Colombia Sr Unsecured 01/29 5.375 | 0.86% |
| 28 | — | Mex Bonos Desarr Fix Rt Bonds 05/31 7.75 | 0.84% |
| 29 | — | Long Gilt Future DEC26 Ifll 20261229 | 0.65% |
| 30 | — | Republic of Colombia Sr Unsecured 04/32 3.25 | 0.62% |

Source: etf.net, https://etf.net/etf/TMSF. Please cite the page URL.