AUM $19.9MER 0.20%NAV $49.82Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$49.79Day Range
$49.72$49.74
52-Week Range
$49.72$50.13
Avg Volume
1.6KDividend Yield
—Expense Ratio
0.20%AUM
$19.9MShares Outstanding
1ETF 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 % |
|---|---|
| Other | 100.00% |
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 $19.9M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 60.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalent USD | 20.88% | 0 | $6.2M |
| 2 | — | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 16.93% | 48 | $5.0M |
| 3 | — | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 8.95% | 13 | $2.7M |
| 4 | — | S00306618 CDS USD R F 1.00000 200306618FEE CCPCDX | 6.87% | 2,000,000 | $2.0M |
| 5 | — | US 10YR ULTRA FUT DEC26 XCBT 20261221 | 2.54% | 7 | $755K |
| 6 | — | FANNIE MAE CAS CAS 2024 R03 2M1 144A | 0.92% | 272,071 | $272K |
| 7 | — | DRYDEN SENIOR LOAN FUND DRSLF 2021 90A BR 144A | 0.84% | 250,000 | $251K |
| 8 | — | BRANT POINT CLO LTD BRTPT 2026 10A B 144A | 0.84% | 250,000 | $250K |
| 9 | — | CROWN POINT CLO LTD CRNPT 2021 11A A1R 144A | 0.84% | 250,000 | $250K |
| 10 | — | MADISON PARK FUNDING LTD MDPK 2021 48A AR 144A | 0.84% | 250,000 | $250K |
| 11 | — | ANCHORAGE CAPITAL CLO LTD ANCHC 2024 29A BR 144A | 0.84% | 250,000 | $250K |
| 12 | — | MENLO CLO MENLO 2026 4A A1 144A | 0.84% | 250,000 | $250K |
| 13 | — | RR LTD RRAM 2026 47A A2R 144A | 0.84% | 250,000 | $250K |
| 14 | — | MADISON PARK FUNDING LTD MDPK 2019 37AR BR3 | 0.84% | 250,000 | $250K |
| 15 | — | FORTRESS CREDIT BSL LIMITED FCBSL 2021 2A BR 144A | 0.84% | 250,000 | $250K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -0.74% | |
| 1M | -0.82% | |
| 3M | -0.82% | |
| 6M | -0.82% | |
| YTD | -0.82% | |
| 1Y | -0.82% | |
| 3Y | -0.82% | |
| 5Y | -0.82% |
Moving Averages
20-Day MA
$49.97
Below 20-Day MA50-Day MA
$49.97
Below 50-Day MA200-Day MA
$49.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.13
Current Price
$49.72
52-Week Low
$49.72
$49.72$50.13
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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