T. Rowe Price Multi-Sector Income ETF
T. Rowe Price Multi-Sector ETF (NASDAQ: TMSF) is an exchange-traded fund listed on NASDAQ, trading at $49.02 (about ₹4,622 a unit) as of 13 Nov 2026, 4:00 PM ET. It has an expense ratio of 0.41%. Indian residents can buy TMSF through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$49.00
Today's high
$49.08
52 week low
$48.48
52 week high
$50.80
TMSF opened at $49.08, closed previously at $49.10, and has traded between $48.48 and $50.80 over the past 52 weeks.
About
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.
Key statistics
Expense ratio
0.41%
Assets (AUM)
$100.4M
Holdings
—
NAV
$48.97
Avg. volume
1.81K
1-year price change
—
5-year price change
—
Price change excludes dividends.
Top 10 holdings
These 10 are 53.3% of the fund.
Where the money is invested
Sectors
Countries
How to buy TMSF from India
Indian residents can buy TMSF units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in TMSF from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search TMSF and buy
Find the fund by its ticker, TMSF, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Track holdings and download tax reports
Follow your TMSF position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying TMSF from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
FAQs
What is the TMSF price today?
T. Rowe Price Multi-Sector ETF (TMSF) last traded at $49.02 on NASDAQ, as of 13 Nov 2026, 4:00 PM ET. That is ₹4,622 a unit at the 13 Nov 2026 USD/INR rate.
When does TMSF trade, in Indian time?
NASDAQ trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.
How big is TMSF, and what does it cost to hold?
T. Rowe Price Multi-Sector ETF manages about $100.4M. Its expense ratio is 0.41% a year, deducted inside the fund. It launched in 2025.
What are TMSF's largest holdings?
The top three are US 2YR NOTE (CBT) DEC26 XCBT 20261231 (15.0%), S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX (11.6%) and US 10YR NOTE (CBT)DEC26 XCBT 20261221 (6.6%). TMSF's 10 largest positions make up 53.3% of the fund.
Does TMSF pay dividends?
Yes. TMSF is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on TMSF taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of TMSF?
Yes. You can buy TMSF by amount rather than by whole unit, and there is no minimum trade size.