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T. Rowe Price Securitized Income ETF TSCZ

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50.06 USD 0.00 (+0.00%)

Nov 3, 2026, 11:55 AM EST

50.06 Day range 50.06
49.49 52-week range 50.38
YTD
-0.14%
1 year
-0.14%

T. Rowe Price Securitized Income ETF

Issuer
T. Rowe
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$143.92M
NAV
50.06
Holdings
0
Inception
2026-09-02
Top 10 weight
28.91%

Top holdings

  1. US 5YR NOTE (CBT) DEC26 XCBT 20261231 14.57%
  2. Cash/Cash equivalent USD 3.31%
  3. US 10YR ULTRA FUT DEC26 XCBT 20261221 2.28%
  4. BX TRUST BX 2025 VOLT A 144A 1.85%
  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. ARBYS FUNDING LLC ARBYS 2026 1A A2 144A 0.84%
  18. AFFIRM MASTER TRUST AFRMT 2025 2A B 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 0.73%
  23. HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A C 0.67%
  24. ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A D 144A 0.66%
  25. GRACECHURCH MORTGAGE FINANCE P GRACE 2020 GRCE A 144A 0.65%

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 2026-11-03