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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Fixed Income
$50.19
+$0.235 · +0.47%
· Aug 21, 4:00 PM ET
$50.19
Previous close+$0.235 · +0.47%
· Aug 21, 4:00 PM ET
$50.22
+$0.265 · +0.53%
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 assets
58.88M USD
Expense ratio
0.37%
NAV
$50.11
Average volume
811
Volume
751
Day range
$50.155 – $50.22
52-week range
$48.966 – $50.80
Previous close
$49.955
Price change
1 day
+0.47%
1 month
+0.34%
3 months
+0.32%
Year to date
-0.34%
1 year
+0.28%
3 years
+0.28%
5 years
+0.28%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 30, 2026
$0.2319
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 29, 2026
$0.1149
May 26, 2026
Monthly
May 26, 2026
May 28, 2026
$0.2262
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 29, 2026
$0.2278
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 30, 2026
$0.2242
Feb 24, 2026
Monthly
Feb 24, 2026
Feb 26, 2026
$0.2229
Jan 27, 2026
Monthly
Jan 27, 2026
Jan 29, 2026
$0.2507
Dec 23, 2025
Monthly
Dec 23, 2025
Dec 26, 2025
$0.38
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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.
