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NASDAQFixed-income ETF
$48.845
+$0.085 · +0.17%
At close: Oct 8, 4:00 PM ET
$48.845
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
TMSF invests its assets in fixed income securities, aiming for high income and some capital appreciation. It actively shifts allocations among multiple sectors including, US and foreign high yield and investment-grade corporate debt, mortgage-backed and asset-backed securities, government bonds, and emerging market debt. The fund may invest across all maturities, adjust allocations as opportunities arise, and hedge most foreign currency exposure. It uses a variety of derivatives for purposes including hedging, managing interest rate or credit risk, and gaining market or currency exposure. Asset allocation and portfolio duration are actively managed in response to changing interest rates, credit conditions, and market opportunities, with the flexibility to invest in other T. Rowe Price mutual funds or ETFs.
Fund facts updated Oct 8, 2026.
Day range
Current $48.845
52-week range
Current $48.845
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.19%
3 months
-2.68%
Year to date
-3.01%
Since inception
-2.41%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 400 reported holdings
Holdings data updated Oct 8, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.2351
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 28, 2026
$0.216
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 30, 2026
$0.2319
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.1149
Monthly
May 26, 2026
May 26, 2026
May 28, 2026
$0.2262
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 29, 2026
$0.2278
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.2242
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 26, 2026
$0.2229
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 29, 2026
$0.2507
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.38
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.