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TSCZ

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

T. Rowe Price Securitized Income ETF

Specialty Bonds · T. Rowe · Inception 2026-09-02 · SEC filings

$49.83+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Sep 2, 2026.History starts Sep 2, 2026.History starts Sep 2, 2026.History starts Sep 2, 2026.
Intraday session: up, 8 prints from 49.79 to 49.83. Range 49.72 to 49.84. Use the arrow keys to read each point.$49.75$49.80$49.85Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.20%
Fund size
$21M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$49.76
52W range
low $49.72high $50.16

TSCZ Holdings

As of Sep 20, 2026, 7:24 AM
Asset class
Bonds
Holdings
—
Top-10 weight
40%
Largest holding
US 5YR NOTE (CBT) DEC26 XCBT 2026123114.5%
The fund’s holdings, weight-ordered — page 1 of 8.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—US 5YR NOTE (CBT) DEC26 XCBT 2026123114.55%36$4M3
002—Cash/Cash equivalent USD7.98%0$2M29
003—S00306618 CDS USD R F 1.00000 200306618FEE CCPCDX7.90%2,000,000$2M1
004—US 10YR ULTRA FUT DEC26 XCBT 202612211.67%4$432K3
005—US 2YR NOTE (CBT) DEC26 XCBT 202612311.58%2$408K3
006—FNMA POOL MA5190 FN 11/53 FIXED 5.51.38%363,217$357K2
007—FNMA POOL MA6144 FN 08/56 FIXED 51.38%373,779$356K1
008—FED HM LN PC POOL SL5752 FR 10/55 FIXED 61.37%353,618$355K1
009—FANNIE MAE CAS CAS 2024 R03 2M1 144A1.05%272,071$272K2
010—DRYDEN SENIOR LOAN FUND DRSLF 2021 90A BR 144A0.97%250,000$251K1
011—BRANT POINT CLO LTD BRTPT 2026 10A B 144A0.97%250,000$250K1
012—CROWN POINT CLO LTD CRNPT 2021 11A A1R 144A0.97%250,000$250K1
013—MADISON PARK FUNDING LTD MDPK 2021 48A AR 144A0.97%250,000$250K1
014—ANCHORAGE CAPITAL CLO LTD ANCHC 2024 29A BR 144A0.97%250,000$250K1
015—MENLO CLO MENLO 2026 4A A1 144A0.97%250,000$250K1

Showing 1–15 of 109 holdings

TSCZ Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

TSCZ$10,010
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,236
Sep 15, 2026 to Sep 22, 2026. TSCZ $10,010. SPY $10,236. Use the arrow keys to read each point.$9,933$10,097$10,261Sep 15Sep 18Sep 22

Sep 15, 2026 – Sep 22, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TSCZ. Periods over one year show the average yearly return.
PeriodTSCZ
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TSCZ
YearReturn barTSCZ
2026 YTD−0.6%

Since listing, Sep 2, 2026

TSCZ in the news

TSCZ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

TSCZ Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TSCZ Cost

Expense ratio0.20%
  • The middle half of Multi-Sector Securitized Bond funds
  • Median 0.39%

1 of the 11 Multi-Sector Securitized Bond funds charge less.

TSCZ costs $20.00 a year on $10,000. The median Multi-Sector Securitized Bond fund costs $39.00.