TMSF
T. Rowe Price Multi-Sector Income ETFNASDAQ
Updated 1 day ago
Coverage building
$48.85-0.03%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.4%
- 3 months
- -2.8%
- 1 year
- —
- Dividend, last 12 mo
- $1.9497 · 3.99% yield
- Last ex-date
- Sep 25, 2026 · $0.2351
- Short interest
- 998 sharessettled Sep 30, 2026 · +178.8% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Institutional coverage is still building for this ticker.
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
6 filers reported a long position in TMSF for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| JANE STREET GROUP, LLC | $870.4K | 17.4K | -26.6% |
| ROYAL BANK OF CANADA | $500K | 10K | -23.2% |
| TRUIST FINANCIAL CORP | $356.1K | 7.1K | +2.7% |
| UBS Group AG | $3.6K | 72 | Unchanged |
| JPMORGAN CHASE & CO | $954 | 19 | New |
| FMR LLC | $50 | 1 | Unchanged |
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