TMSFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TMSF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TMSF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMSF ETF 2 | -0.52%– | -0.97%– | +1.47%– | n/a– | n/a– | n/a– |
| Flows | TMSF ETF 2 | +$1M– | +$1M– | +$34M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMSF ETF 2 | +2.85%– | n/a– | n/a– | n/a– |
| Max drawdown | TMSF ETF 2 | -2.32%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TMSF ETF 2 | 51d– | n/a– | n/a– | n/a– |
Trading data
TMSF | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $48.98 | – |
| Previous close 10/15/2026 | $49.01 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TMSF | ETF 2 | |
|---|---|---|
| Last price | $48.98 | – |
| 1D performance | -0.07% | – |
| AuM | $58.83 M | – |
| E/R | 0.37% | – |
Characteristics
TMSF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 220 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TMSF
USA
53.64%
Other
46.36%
ETF 2
Sectors
TMSF
Sovereign
18.95%
Finance
15.53%
Other
65.52%
ETF 2
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Diversification
TMSF
Total weight of top 15 holdings out of 15
18.27%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
TMSF
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.11%
USA, Notes 4% 31may2028, USD (BC-2028)
2.44%
US87283Q8832
2.11%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
1.46%
Mexico, Bonos 8.5% 28feb2030, MXN
1.36%
Colombia, 5.375% 21jan2029, USD
1.02%
USA, Bonds 5% 15may2046, USD
0.72%
Brazil, 6.625% 15mar2035, USD
0.71%
Ecuador, 8.75% 29jan2034, USD
0.69%
USA, Bonds 5% 15may2056, USD
0.68%
Paraguay, 2.739% 29jan2033, USD
0.64%
Carvana, 14% 1jun2031, USD
0.63%
Afreximbank, 6.25% 23jan2032, USD
0.62%
JP Morgan, 0.5% 15jun2027, USD (A, Conv.)
0.55%
Civitas Resources, 9.625% 15jun2033, USD
0.54%
ETF 2
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