T. Rowe Price Multi-Sector Income ETF is a registered fund series of T. Rowe Price Exchange-Traded Funds, Inc. (series S000095889). Net assets $28.8M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | $1.6M | 543.50% |
| TRP FLOATING RATE ETF | — | $1.2M | 427.81% |
| TIPS | — | $645K | 223.72% |
| TIPS | — | $508K | 176.34% |
| TSY INFL IX N/B | — | $431K | 149.34% |
| COLOMBIA | — | $398K | 137.89% |
| CARVANA CO 144A | — | $370K | 128.39% |
| VEON HOLDINGS BV | — | $295K | 102.29% |
| SASOL FINANCING USA LLC | — | $291K | 101.10% |
| MELCO RESORTS FINANCE | — | $286K | 99.08% |
| KLABIN AUSTRIA GMBH | — | $284K | 98.52% |
| WELLS FARGO & COMPANY | — | $262K | 90.81% |
| ADVANCE AUTO PARTS 144A | — | $260K | 90.19% |
| NRG ENERGY INC 144A | — | $259K | 89.82% |
| GRAPHIC PACKAGING INTERN 144A | — | $258K | 89.42% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $28.8M |
| 2026-02-28 | $30.0M |
| 2025-11-30 | $26.4M |