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TMSF
T. Rowe Price Multi-Sector Income ETF
TMSF
TMSF
49.94
USD
-0.09
0.18%
At close
Updated
Sep 9, 4:00 PM EDT
Pre-market
After hours
1 day
-0.18%
5 days
0.06%
1 month
-0.36%
3 months
-0.06%
6 months
0.34%
Year to date
-0.72%
1 year
-0.3%
5 years
-0.3%
10 years
-0.3%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| $870K | -$315K | -6,286 | -27% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $500K | -$150K | -3,005 | -23% |
|
| 3 |
3
Truist Financial
Charlotte,
North Carolina
| $356K | +$9.26K | +185 | +3% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $3.61K | – | – | – |
|
| 5 |
5
JP Morgan Chase
New York
| $954 | +$951 | +19 | New |
|
| 6 |
6
Fidelity Investments
Boston,
Massachusetts
| $50 | – | – | – |
|