# T. Rowe Price Multi-Sector Income ETF

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.

## Profile

- Series ID: S000095889
- Registrant: T. Rowe Price Exchange-Traded Funds, Inc.
- LEI: 254900DHMPW04QYP3Q03
- Net assets: $28.8M
- Total assets: $29.0M
- As of: 2026-05-31

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/87283Q883) | — | $1.2M | 427.81% |
| [TIPS](https://search.stillhousedata.com/security/912810FH6) | — | $645K | 223.72% |
| [TIPS](https://search.stillhousedata.com/security/91282CKL4) | — | $508K | 176.34% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/91282CPH8) | — | $431K | 149.34% |
| [COLOMBIA](https://search.stillhousedata.com/security/195325ET8) | — | $398K | 137.89% |
| [CARVANA CO 144A](https://search.stillhousedata.com/security/146869AM4) | — | $370K | 128.39% |
| [VEON HOLDINGS BV](https://search.stillhousedata.com/security/TC5QQ6AG4) | — | $295K | 102.29% |
| [SASOL FINANCING USA LLC](https://search.stillhousedata.com/security/80386WAB1) | — | $291K | 101.10% |
| [MELCO RESORTS FINANCE](https://search.stillhousedata.com/security/58547D9F8) | — | $286K | 99.08% |
| [KLABIN AUSTRIA GMBH](https://search.stillhousedata.com/security/49836A9A4) | — | $284K | 98.52% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U3W1) | — | $262K | 90.81% |
| [ADVANCE AUTO PARTS 144A](https://search.stillhousedata.com/security/00751YAK2) | — | $260K | 90.19% |
| [NRG ENERGY INC 144A](https://search.stillhousedata.com/security/629377CU4) | — | $259K | 89.82% |
| [GRAPHIC PACKAGING INTERN 144A](https://search.stillhousedata.com/security/38869AAD9) | — | $258K | 89.42% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $28.8M |
| 2026-02-28 | $30.0M |
| 2025-11-30 | $26.4M |

## More

- [Registrant: T. Rowe Price Exchange-Traded Funds, Inc.](https://search.stillhousedata.com/registrant/1795351)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095889.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.