TMSF
T. Rowe Price Multi-Sector Income ETF
T. Rowe Price Exchange-Traded Funds, Inc.

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Retail-Lumber & Other Building Materials Dealers 0.87%
Services-Amusement & Recreation Services 0.70%
Motor Vehicle Parts & Accessories 0.66%
Services-Advertising Agencies 0.63%
Motor Vehicles & Passenger Car Bodies 0.26%
Retail-Eating & Drinking Places 0.17%
Electric Services 1.80%
Security Brokers, Dealers & Flotation Companies 0.78%
Investment Advice 0.33%
Insurance Agents, Brokers & Service 0.30%
Mortgage Bankers & Loan Correspondents 0.25%
Commercial Banks, NEC 0.02%
Paperboard Containers & Boxes 0.87%
Agricultural Chemicals 0.50%
Crude Petroleum & Natural Gas 0.76%
Drilling Oil & Gas Wells 0.50%
Real Estate Investment Trusts 1.22%
Services-Management Consulting Services 0.49%
Services-General Medical & Surgical Hospitals, NEC 0.41%
Unclassified 88.46%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.