TSCZ
T. Rowe Price Securitized Income ETF
TSCZ
Closed
$49.85
Closed
-(-)
At close
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About
TSCZ was created on 2026-09-02 by T. Rowe Price. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 93.19m in AUM and 184 holdings. TSCZ is an actively managed ETF that invests primarily in securitized assets, including residential and commercial mortgage-backed securities, asset-backed securities, and collateralized loan obligations. The fund seeks high current income and, secondarily, capital growth.
Company
T. Rowe Price
Asset class
Fixed Income
Inception date
2026
Investment segment
Broad Credit
ISIN
US87283Q5606
Website
Key stats
Open
$49.86
Volume
6.00
AUM
$93.40M
Prev. close
$49.86
Expense ratio
0.20%
P/E
0.00
$49.85
Day’s Range
$49.86
$49.49
52W Range
$50.38
What’s in the fund
258
Total holdings
Us 5yr Note (Cbt) Dec26 Xcbt 20261231
13.12%
T Rowe Price Res Inv Fd Mutual Fund
3.63%
Ultra 10 Year US Treasury Note Future Dec 26
1.77%
Federal National Mortgage Association 6%
1.16%
Bain Capital Credit CLO 2024-1 Ltd/ LLC 5.74624%
1.10%
ONEMAIN FINANCIAL ISSUANCE TRUST 2026-2 5.91%
0.97%
FIGRE TRUST FIGRE 2026 HF11 A 144A
0.96%
BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1, LLC 4.99029%
0.94%
SEB FUNDING LLC 7.386%
0.93%
Others
75.42%
Returns
Performance
_
Difference
_
T. Rowe Price Securitized Income ETF
Sep
29
Dividends
The last payment date was Sep 29, 2026
Div. per Share
$0.06
Div. Yield
0.13%
Div. Growth YoY
-
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