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T. Rowe Price Securitized Income ETF TSCZ

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Price alert · TSCZ

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49.96 USD +0.05 +0.11%

At close · Oct 30

49.96 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
48.99 × 300
Ask
50.67 × 200
49.96 Day range 49.96
49.50 52-week range 50.13
YTD
-0.34%
1 year
-0.34%
Open
49.96
Prev close
49.91
Mkt cap
143.38M
Vol
7
Avg vol
61.83K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.96
High
49.96

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T. Rowe Price Securitized Income ETF

Issuer
T. Rowe
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$143.87M
NAV
50.04
Holdings
0
Inception
2026-09-02
Top 10 weight
29.05%

Top holdings

  1. US 5YR NOTE (CBT) DEC26 XCBT 20261231 14.53%
  2. Cash/Cash equivalent USD 3.48%
  3. US 10YR ULTRA FUT DEC26 XCBT 20261221 2.27%
  4. BX TRUST BX 2025 VOLT A 144A 1.86%
  5. BANK5 BANK5 2024 5YR12 A3 1.39%
  6. BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A BR 144A 1.32%
  7. MADISON PARK FUNDING LTD MDPK 2021 49A B1R 144A 1.26%
  8. OZLM FUNDING LTD OZLMF 2012 2A BR4 144A 1.03%
  9. WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A C 144A 1.01%
  10. WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A C 144A 0.90%
  11. STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A B 144A 0.87%
  12. CARMAX AUTO OWNER TRUST CARMX 2026 3 D 0.87%
  13. YAMAHA MOTOR MASTER TRUST YMMT 2026 A C 144A 0.86%
  14. SEB FUNDING LLC SEB4P 2026 1A A2 144A 0.86%
  15. FNMA POOL MA5530 FN 11/54 FIXED 5 0.85%
  16. FNMA POOL MA5190 FN 11/53 FIXED 5.5 0.84%
  17. AFFIRM MASTER TRUST AFRMT 2025 2A B 144A 0.84%
  18. ARBYS FUNDING LLC ARBYS 2026 1A A2 144A 0.84%
  19. NMEF FUNDING LLC NMEF 2026 A C 144A 0.82%
  20. FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 0.78%
  21. CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C 144A 0.74%
  22. CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A B 0.74%
  23. HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A C 0.67%
  24. ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A D 144A 0.65%
  25. GRACECHURCH MORTGAGE FINANCE P GRACE 2020 GRCE A 144A 0.65%

Country weights

  • United States 74.49%
  • Cayman Islands 14.64%
  • Other 10.17%
  • Canada 0.53%
  • United Kingdom 0.17%

Updated 2026-11-01

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