AUM $143.6MER 0.20%NAV $49.94Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$49.86Day Range
N/A52-Week Range
$49.49$50.13
Avg Volume
66.9KDividend Yield
0.13%Expense Ratio
0.20%AUM
$143.6MShares Outstanding
2.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.49% |
| Cayman Islands | 14.64% |
| Other | 10.17% |
| Canada | 0.53% |
| United Kingdom | 0.17% |
Fund Information
- Issuer
- T. Rowe
- Inception Date
- Sep 3, 2026
- Description
- Seeks high current income by investing in a diversified portfolio of U.S. securitized credit sectors, such as asset-backed securities (ABS), commercial mortgage-backed securities (CMBS), collateralized loan obligations (CLOs), and non-agency residential mortgage-backed securities (RMBS).
The T. Rowe Price Securitized Income ETF (TSCZ) is an exchange-traded fund issued by T. Rowe that launched on Sep 3, 2026. It currently manages $143.6M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 29.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 14.53% | 237 | $24.8M |
| 2 | — | Cash/Cash equivalent USD | 3.48% | 0 | $5.9M |
| 3 | — | US 10YR ULTRA FUT DEC26 XCBT 20261221 | 2.27% | 36 | $3.9M |
| 4 | — | BX TRUST BX 2025 VOLT A 144A | 1.86% | 3,200,000 | $3.2M |
| 5 | — | BANK5 BANK5 2024 5YR12 A3 | 1.39% | 2,350,000 | $2.4M |
| 6 | — | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A BR 144A | 1.32% | 2,250,000 | $2.3M |
| 7 | — | MADISON PARK FUNDING LTD MDPK 2021 49A B1R 144A | 1.26% | 2,155,000 | $2.2M |
| 8 | — | OZLM FUNDING LTD OZLMF 2012 2A BR4 144A | 1.03% | 1,750,000 | $1.8M |
| 9 | — | WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A C 144A | 1.01% | 1,750,000 | $1.7M |
| 10 | — | WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A C 144A | 0.90% | 1,535,000 | $1.5M |
| 11 | — | STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A B 144A | 0.87% | 1,500,000 | $1.5M |
| 12 | — | CARMAX AUTO OWNER TRUST CARMX 2026 3 D | 0.87% | 1,500,000 | $1.5M |
| 13 | — | YAMAHA MOTOR MASTER TRUST YMMT 2026 A C 144A | 0.86% | 1,500,000 | $1.5M |
| 14 | — | SEB FUNDING LLC SEB4P 2026 1A A2 144A | 0.86% | 1,500,000 | $1.5M |
| 15 | — | FNMA POOL MA5530 FN 11/54 FIXED 5 | 0.85% | 1,519,943 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.12% | |
| 1M | +0.94% | |
| 3M | -0.14% | |
| 6M | -0.14% | |
| YTD | -0.14% | |
| 1Y | -0.14% | |
| 3Y | -0.14% | |
| 5Y | -0.14% |
Moving Averages
20-Day MA
$49.85
Above 20-Day MA50-Day MA
$49.82
Above 50-Day MA200-Day MA
$49.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.13
Current Price
$49.98
52-Week Low
$49.49
$49.49$50.13
Current Yield
0.13%
Annual Dividend
$0.1906
Frequency
12x/year
Last Ex-Date
Oct 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 27, 2026 | $0.1258 | Oct 29, 2026 |
| Sep 25, 2026 | $0.0648 | Sep 29, 2026 |
Dividend Payments Over Time
Category Comparison
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