TSCZ

T. Rowe Price Securitized Income ETF

TSCZ | AMEX

Price Alert

$49.91

$0.00 (+0.01%)

At close: Oct 30, 2026, 10:00 AM ET

$49.91

$0.00 (-0.01%)

Pre-market: Oct 30, 2026, 10:00 AM ET

Overview Holdings Dividends

+0.01%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 143.48M

AVG Volume 0

AUM 0

NAV 0

1D Range

49.86 49.91

52W Range

49.50 50.13

About TSCZ

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), collateralize...

Asset Class Equity

Holdings 0

Inception Date Sep 3, 2026

Expense Ratio 0%

Domicile United States

ISIN US87283Q5606

Provider Other

Website Fund Home Page

Top Holdings

104.57% of assets

Name	Symbol	Weight
S00306618 Cds USD R ...	TSCZ	36.70%
Cash/cash Equivalent...	TSCZ	32.53%
US 5yr Note (cbt) De...	TSCZ	16.52%
US 2yr Note (cbt) De...	TSCZ	16.38%
US 10yr Ultra Fut De...	TSCZ	2.44%

All ETF Holdings ➞

Dividends

Yield 0.38%

Ex-Div	Amount	Pay Date
Oct 27, 26	$0.1260	Oct 29, 26
Sep 25, 26	$0.0650	Sep 29, 26

Full Dividend History ➞