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T. Rowe Price Securitized Income ETF TSCZ

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50.19 USD +0.04 (+0.08%)

Nov 6, 2026, 10:12 AM EST

50.19 Day range 50.19
49.50 52-week range 50.19
YTD
+0.12%
1 year
+0.12%

T. Rowe Price Securitized Income ETF

Issuer
T. Rowe
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$233.38M
NAV
50.19
Holdings
0
Inception
2026-09-02
Top 10 weight
33.06%

Top holdings

  1. US 5YR NOTE (CBT) DEC26 XCBT 20261231 15.41%
  2. Cash/Cash equivalent USD 7.24%
  3. US 10YR ULTRA FUT DEC26 XCBT 20261221 1.95%
  4. OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 D 144A 1.24%
  5. BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A BR 144A 1.24%
  6. MAGNETITE CLO LTD MAGNE 2023 37A A1R 144A 1.24%
  7. SEB FUNDING LLC SEB4P 2026 1A A2 144A 1.23%
  8. EXETER AUTOMOBILE RECEIVABLES EART 2026 1A D 1.21%
  9. NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B 144A 1.16%
  10. NAVIENT REFINANCE LOAN TRUST NAVRL 2026 B A 144A 1.15%
  11. BX TRUST BX 2025 VOLT A 144A 1.13%
  12. ORION CLO LTD. ANTOR 2024 4A BR 144A 1.07%
  13. STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA C 144A 1.07%
  14. CARMAX AUTO OWNER TRUST CARMX 2026 3 D 0.95%
  15. BANK5 BANK5 2024 5YR12 A3 0.85%
  16. MADISON PARK FUNDING LTD MDPK 2021 49A B1R 144A 0.77%
  17. BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 A3 0.73%
  18. GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A CR2 144A 0.72%
  19. BRIDGE STREET CLO BRDGS 2024 1A A1R 144A 0.72%
  20. SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL 0.69%
  21. STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A B 144A 0.67%
  22. OZLM FUNDING LTD OZLMF 2012 2A BR4 144A 0.63%
  23. WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A C 144A 0.62%
  24. WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A C 144A 0.55%
  25. VERUS SECURITIZATION TRUST VERUS 2025 8 A1F 144A 0.53%

Sector weights

  • Securitized 75.04%
  • Government 16.76%
  • Corporate 8.00%
  • Cash & Others 0.20%

Country weights

  • United States 70.90%
  • Other 15.49%
  • Cayman Islands 12.47%
  • Canada 0.53%
  • Australia 0.50%
  • United Kingdom 0.11%

Updated 2026-11-07