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Launched · SEC filings

T. Rowe Price Securitized Income ETF

TSCZNYSE ArcaThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

$50.38+0.67 (+1.35%)

As of Oct 13, 2026, 2:21 PM

Not yet graded
Intraday session: up, 3 prints from 49.71 to 50.38. Range 49.71 to 50.38. Use the arrow keys to read each point.49.8050.0050.2010 AM12 PM2 PM4 PM
Expense ratio
0.20%
Fund size
$93M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
253
Avg volume · 30D
0.1M sh
NAV per share
$49.70
52W range
low $49.49high $50.16
Launched
Filings
SEC EDGAR

The ETF.net TSCZ Grade

—

Not yet graded

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

TSCZ Holdings

As of Oct 13, 2026
Asset class
Bonds
Holdings
253
Top-10 weight
24%
Largest holding
Us 5YR Note (Cbt) DEC26 Xcbt 2026123113.5%
The fund’s holdings, weight-ordered — page 1 of 17.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Us 5YR Note (Cbt) DEC26 Xcbt 2026123113.46%144$15M3
002—Us 10YR Ultra Fut DEC26 Xcbt 202612211.81%19$2M4
003—Cash/Cash equivalent USD1.67%0$2M28
004—Fnma Tba 30 Yr 6 Single Family Mortgage1.19%1,340,000$1M4
005—Fed Hm Ln Pc Pool RQ0167 Fr 10/56 Fixed 61.17%1,312,394$1M1
006—Bain Capital Credit Clo, Limit Bcc 2022 3A Br 144A1.13%1,250,000$1M1
007—Onemain Financial Issuance Tru Omfit 2026 2A D 144A1.00%1,130,000$1M2
008—Figre Trust Figre 2026 HF11 A 144A0.99%1,100,000$1M1
009—Bayview Opportunity Master Fun Bvcln 2025 EDU1 A 144A0.96%1,070,582$1M2
010—Seb Funding Llc SEB4P 2024 1A A2 144A0.96%1,059,407$1M2
011—Us 2YR Note (Cbt) DEC26 Xcbt 202612310.92%5$1M4
012—Carmax Select Receivables Trus Cmxs 2026 B C0.91%1,020,000$1M2
013—Milford Park Clo, Ltd. Mlfpk 2022 1A Cr 144A0.90%1,000,000$999K1
014—Cke Restaurants Holdings Inc Hngry 2024 1A A2 144A0.88%975,000$980K2
015—Fannie Mae Cas Cas 2026 R02 1M1 144A0.88%975,196$974K4

Showing 1–15 of 253 holdings

TSCZ Performance

Launched Sep 2, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TSCZ$9,987
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. TSCZ $9,987. SPY $10,206. Use the arrow keys to read each point.$9,838$10,042$10,247Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 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 month−0.1%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

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−0.7%

Since listing, Sep 2, 2026

TSCZ in the news

TSCZ Dividends

Last payment
$0.06 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Sep 25, 2026 $0.06. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Sep 29, 2026$0.06

TSCZ Risk

How much the fund’s monthly returns vary, scaled to a year.
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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.
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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.

Other funds in Multi-Sector Securitized Bond

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