TSCZ
T. Rowe Price Securitized Income ETF
TSCZ
Closed
$49.66
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
TSCZ was created on 2026-09-02 by T. Rowe Price. The fund's investment portfolio concentrates primarily on broad credit fixed income. 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
$49.66
Volume
12.00
AUM
$55.75M
Prev. close
$49.62
Expense ratio
0.20%
P/E
0.00
$49.66
Day’s Range
$49.66
$49.49
52W Range
$50.16
What’s in the fund
190
Total holdings
Us 5yr Note (Cbt) Dec26 Xcbt 20261231
14.04%
T Rowe Price Res Inv Fd Mutual Fund
6.67%
Ultra 10 Year US Treasury Note Future Dec 26
1.91%
Federal National Mortgage Association 6%
1.83%
FIGRE TRUST FIGRE 2026 HF11 A 144A
1.54%
Milford Park Clo Ltd. / Milford Park Clo LLC 5.47921%
1.40%
CONNECTICUT AVENUE SECURITIES TRUST 2026-R02 4.74029%
1.36%
Huntington National Bank of Ohio 4.835%
1.23%
STELLANTIS FINANCIAL FLOORPLAN MASTER AUTO OWNER TRUST 5.09%
1.18%
Others
68.84%
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
-
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply