TMSFvsAGGETF Comparison

ETF 1

TMSF

T. Rowe Price Multi-Sector Income ETF

This fund is part of

Intl Aggregate Bonds

+0.01%

Full TMSF fund page

ETF 2

AGG

iShares Core U.S. Aggregate Bond ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full AGG fund page

T. Rowe Price Multi-Sector Income ETF (TMSF) belongs to the Intl Aggregate Bonds segment. iShares Core U.S. Aggregate Bond ETF (AGG) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. TMSF is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.03% for AGG. TMSF is up 1.47% year-to-date (YTD) with +$34M in YTD flows. AGG performs worse with -1.56% YTD performance, and +$9.47B in YTD flows. Run a side-by-side ETF comparison of TMSF and AGG below, 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 vs AGG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMSF AGG	-0.52%-0.07%	-0.97%-1.76%	+1.47%-1.56%	n/a-1.69%	n/a+14.92%	n/a-1.69%
Flows	TMSF AGG	+$1M+$1.99B	+$1M+$3.85B	+$34M+$9.47B	-+$12.04B	-+$47.93B	-+$66.75B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMSF AGG	+2.85%+4.37%	n/a+3.87%	n/a+4.94%	n/a+5.93%
Max drawdown	TMSF AGG	-2.32%-3.28%	n/a-4.64%	n/a-4.86%	n/a-17.35%
Max drawdown duration	TMSF AGG	51d52d	n/a229d	n/a284d	n/a1555d

Trading data

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	TMSF	AGG
Last sale 10/16/2026 at 1:30 PM	$48.98	$95.38
Previous close 10/16/2026	$49.01	$95.41
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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TMSF

is actively managed and doesn’t replicate an index

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	TMSF	AGG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	TMSF	AGG
Last price	$48.98	$95.38
1D performance	-0.07%	-0.03%
AuM	$58.83 M	$138.51 B
E/R	0.37%	0.03%

Characteristics

	TMSF	AGG
Management strategy	Active	Passive
Provider	T. Rowe Price	iShares
Benchmark	-	Bloomberg US Aggregate Bond Index
N° of holdings	220	10222
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	November 19, 2025	September 22, 2003
ESG	No	No

More TMSF data on Trackinsight

More AGG data on Trackinsight

Exposure

Countries

TMSF

USA

53.64%

Other

46.36%

AGG

USA

76.71%

Other

23.29%

Sectors

TMSF

Sovereign

18.95%

Finance

15.53%

Other

65.52%

AGG

Sovereign

47.19%

Finance

9.95%

Industrials

7.05%

Other

35.81%

Diversification

TMSF

Total weight of top 15 holdings out of 15

18.27%

AGG

Total weight of top 15 holdings out of 15

8.43%

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%

AGG

BlackRock Cash Funds - Institutional

3.01%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.41%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.40%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.40%

USA, Notes 4% 28feb2030, USD (H-2030)

0.40%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.39%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.39%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.39%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.39%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.38%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

0.38%

USA, Notes 4% 15nov2035, USD (F-2035)

0.38%

USA, Notes 4% 15feb2034, USD (B-2034)

0.37%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.37%

USA, Notes 3.5% 15oct2028, USD (AT-2028)

0.37%

Frequently asked questions about TMSF and AGG

How have the TMSF and AGG ETFs performed in 2026?

As of October 15, 2026, TMSF is up 1.47% year-to-date (YTD), while AGG has lost -1.56%. That puts TMSF better performer ahead so far this year.

Which ETF is attracting more investor money: TMSF or AGG?

Year-to-date, the TMSF ETF saw +$34M in flows, compared to +$9.47B for AGG.

Which ETF is bigger: TMSF or AGG?

As of October 15, 2026, TMSF holds $58.83 M in assets under management (AUM), while AGG manages $138.51 B.

What sectors do the TMSF and AGG ETFs invest in?

TMSF leans toward sectors like Sovereign and Finance. Meanwhile, AGG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the TMSF ETF and AGG ETF?

TMSF top holdings include USA, TIPS 1.875% 15jan2036, USD (A-2036), USA, Notes 4% 31may2028, USD (BC-2028) and US87283Q8832. AGG holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).

TMSFvsAGGETF Comparison

T. Rowe Price Multi-Sector Income ETF

iShares Core U.S. Aggregate Bond ETF

TMSF vs AGG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TMSF and AGG ETFs performed in 2026?

As of October 15, 2026, TMSF is up 1.47% year-to-date (YTD), while AGG has lost -1.56%. That puts TMSF better performer ahead so far this year.

Which ETF is attracting more investor money: TMSF or AGG?

Year-to-date, the TMSF ETF saw +$34M in flows, compared to +$9.47B for AGG.

Which ETF is bigger: TMSF or AGG?

As of October 15, 2026, TMSF holds $58.83 M in assets under management (AUM), while AGG manages $138.51 B.

What sectors do the TMSF and AGG ETFs invest in?

TMSF leans toward sectors like Sovereign and Finance. Meanwhile, AGG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the TMSF ETF and AGG ETF?

TMSF top holdings include USA, TIPS 1.875% 15jan2036, USD (A-2036), USA, Notes 4% 31may2028, USD (BC-2028) and US87283Q8832. AGG holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).

Which ETF is more diversified: TMSF or AGG?

TMSF holds 298 securities with 18.27% of its assets in the top 15. AGG has 13256 securities and a top 15 weight of 8.43%.

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