TMSFvsSSFIETF Comparison
VS
ETF 2
SSFI
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
This fund is part of
US Aggregate Bonds
-0.23%
T. Rowe Price Multi-Sector Income ETF (TMSF) belongs to the Intl Aggregate Bonds segment. Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) is part of the US Aggregate Bonds segment. TMSF's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, SSFI's top sector exposures are Sovereign, Industrials and Finance. TMSF is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.76% for SSFI. TMSF is up 2.79% year-to-date (YTD) with +$33M in YTD flows. SSFI performs worse with -0.79% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of TMSF and SSFI 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 SSFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMSF SSFI | +0.64%-0.19% | +0.65%-1.11% | +2.79%-0.79% | n/a+1.26% | n/a+9.69% | n/an/a |
| Flows | TMSF SSFI | --$1M | +$30M+$220K | +$33M-$7M | --$5M | --$10M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMSF SSFI | +1.95%+4.16% | n/a+3.69% | n/a+5.12% | n/an/a |
| Max drawdown | TMSF SSFI | -0.60%-2.06% | n/a-2.68% | n/a-5.55% | n/an/a |
| Max drawdown duration | TMSF SSFI | 29d64d | n/a184d | n/a318d | n/an/a |
Trading data
TMSF | SSFI | |
Last sale 9/2/2026 at 1:30 PM | $49.91 | $20.99 |
| Previous close 09/01/2026 | $49.88 | $20.98 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
TMSF | SSFI | |
|---|---|---|
| Last price | $49.91 | $20.99 |
| 1D performance | +0.07% | +0.05% |
| AuM | $58.63 M | $28.11 M |
| E/R | 0.37% | 0.76% |
Characteristics
TMSF | SSFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Day Hagan Asset Management |
| Benchmark | - | - |
| N° of holdings | 223 | 14969 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2025 | September 29, 2021 |
| ESG | No | No |
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Exposure
Countries
TMSF
USA
57.54%
Other
42.46%
SSFI
USA
60.08%
Other
39.92%
Sectors
TMSF
Sovereign
21.68%
Finance
16.5%
Other
61.81%
SSFI
Sovereign
49.86%
Industrials
8.62%
Other
41.52%
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Diversification
TMSF
Total weight of top 15 holdings out of 15
21.01%
SSFI
Total weight of top 15 holdings out of 15
5.39%
Top 15 holdings
Data as of July 31, 2026
TMSF
USA, Notes 4% 31may2028, USD (BC-2028)
5.14%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.14%
US87283Q8832
2.11%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
1.47%
Mexico, Bonos 8.5% 28feb2030, MXN
1.34%
Colombia, 5.375% 21jan2029, USD
1.03%
USA, Bonds 5% 15may2046, USD
0.72%
Brazil, 6.625% 15mar2035, USD
0.71%
USA, Bonds 5% 15may2056, USD
0.68%
Ecuador, 8.75% 29jan2034, 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.)
0.56%
Civitas Resources, 9.625% 15jun2033, USD
0.54%
SSFI
USA, Bonds 4.75% 15feb2056, USD
0.40%
USA, Bonds 4.75% 15aug2055, USD
0.40%
USA, Bonds 4.75% 15may2055, USD
0.39%
USA, Bonds 5% 15may2056, USD
0.39%
USA, Bonds 4.625% 15may2054, USD
0.39%
USA, Bonds 4.625% 15feb2055, USD
0.39%
USA, Bonds 4.625% 15nov2055, USD
0.39%
USA, Bonds 4.5% 15nov2054, USD
0.38%
USA, Bonds 4.75% 15nov2053, USD
0.38%
USA, Bonds 4.25% 15aug2054, USD
0.36%
USA, Bonds 4.25% 15feb2054, USD
0.36%
USA, Bonds 4.125% 15aug2053, USD
0.33%
USA, Bonds 4% 15nov2052, USD
0.29%
USA, Bonds 1.75% 15aug2041, USD
0.27%
USA, Bonds 3.625% 15may2053, USD
0.27%
Frequently asked questions about TMSF and SSFI
How have the TMSF and SSFI ETFs performed in 2026?
As of August 31, 2026, TMSF is up 2.79% year-to-date (YTD), while SSFI has lost -0.79%. That puts TMSF better performer ahead so far this year.
Which ETF is attracting more investor money: TMSF or SSFI?
Year-to-date, the TMSF ETF saw +$33M in flows, compared to -$7M for SSFI.
Which ETF is bigger: TMSF or SSFI?
As of August 31, 2026, TMSF holds $58.63 M in assets under management (AUM), while SSFI manages $28.11 M.
What sectors do the TMSF and SSFI ETFs invest in?
TMSF leans toward sectors like Sovereign and Finance. Meanwhile, SSFI focuses on Sovereign and Industrials.
What are the top holdings of the TMSF ETF and SSFI ETF?
TMSF top holdings include USA, Notes 4% 31may2028, USD (BC-2028), USA, TIPS 1.875% 15jan2036, USD (A-2036) and US87283Q8832. SSFI holds in its top three: USA, Bonds 4.75% 15feb2056, USD, USA, Bonds 4.75% 15aug2055, USD and USA, Bonds 4.75% 15may2055, USD.
Which ETF is more diversified: TMSF or SSFI?
TMSF holds 286 securities with 21.01% of its assets in the top 15. SSFI has 17316 securities and a top 15 weight of 5.39%.
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