See what your fund actually adds
T. Rowe Price Multi-Sector Income ETF TMSF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TMSF | Replication |
|---|---|---|
| Annualized growth | 2.7% | 1.4% |
| Annualized volatility | 3.0% | 2.8% |
| Sharpe ratio | 0.89 | 0.50 |
| Maximum drawdown | 2.2% | 2.2% |
| Replication fit (R²) | 0.92 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model TMSF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 55.8% |
| VCSH | FI · Short Corp | 33.7% |
| VWOB | FI · EM Bonds USD | 10.5% |