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T. Rowe Price Securitized Income ETF TSCZ

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50.15 USD +0.06 (+0.12%)

Nov 5, 2026, 9:46 AM EST

50.15 Day range 50.15
49.49 52-week range 50.38
YTD
+0.04%
1 year
+0.04%

T. Rowe Price Securitized Income ETF

Issuer
T. Rowe
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$144.01M
NAV
50.09
Holdings
0
Inception
2026-09-02
Top 10 weight
81.55%

Top holdings

  1. S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX 27.75%
  2. Cash/Cash equivalent USD 22.76%
  3. US 5YR NOTE (CBT) DEC26 XCBT 20261231 17.23%
  4. US 2YR NOTE (CBT) DEC26 XCBT 20261231 7.39%
  5. US 10YR ULTRA FUT DEC26 XCBT 20261221 2.70%
  6. BX TRUST BX 2025 VOLT A 144A 0.98%
  7. BANK5 BANK5 2024 5YR12 A3 0.74%
  8. BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A BR 144A 0.70%
  9. MADISON PARK FUNDING LTD MDPK 2021 49A B1R 144A 0.67%
  10. GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A CR2 144A 0.62%
  11. OZLM FUNDING LTD OZLMF 2012 2A BR4 144A 0.55%
  12. WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A C 144A 0.54%
  13. WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A C 144A 0.48%
  14. VERUS SECURITIZATION TRUST VERUS 2025 8 A1F 144A 0.46%
  15. STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A B 144A 0.46%
  16. CARMAX AUTO OWNER TRUST CARMX 2026 3 D 0.46%
  17. YAMAHA MOTOR MASTER TRUST YMMT 2026 A C 144A 0.46%
  18. SEB FUNDING LLC SEB4P 2026 1A A2 144A 0.46%
  19. AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 3A B 144A 0.46%
  20. FNMA POOL MA5530 FN 11/54 FIXED 5 0.45%
  21. FNMA POOL MA5190 FN 11/53 FIXED 5.5 0.45%
  22. ARBYS FUNDING LLC ARBYS 2026 1A A2 144A 0.45%
  23. AFFIRM MASTER TRUST AFRMT 2025 2A B 144A 0.45%
  24. NMEF FUNDING LLC NMEF 2026 A C 144A 0.44%
  25. SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144A 0.43%

Sector weights

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

Country weights

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

Updated 2026-11-06