TSCZ ETF

TSCZ ETF
$49.75
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Fund Essentials - as of Oct 3, 2026

Net Assets
$93M
Expense Ratio
0.20%
Dividend Yield (Current)
0.13%
Holdings
0
Inception Date
Sep 2, 2026
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 76.05%
Cash: 0.30%
Other: 23.65%
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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0 12/31/202614.04%
-T Rowe Price Res Inv Fd Mutual Fund6.67%
-Ultra 10 Year Us Treasury Note Future Dec 26 0 12/21/20261.91%
-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/20561.83%
-FIGRE TRUST FIGRE 2026 HF11 A 144A 5.04029 09/25/20561.54%
Top 10 Concentration: 32.34%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Monthly
Latest Distribution
$0.06
Sep 25, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSCZ ETF Overview

TSCZ ETF (T. Rowe Price Securitized Income ETF) is managed by T.Rowe Price with $93.2M in net assets. TSCZ expense ratio is 0.20%, sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2026-09-02.

TSCZ performance shows data across multiple time periods.. TSCZ dividend yield stands at 0.13%, paid monthly.

TSCZ top holdings include Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0 12/31/2026 (14.0%), T Rowe Price Res Inv Fd Mutual Fund (6.7%), Ultra 10 Year Us Treasury Note Future Dec 26 0 12/21/2026 (1.9%), Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 (1.8%), FIGRE TRUST FIGRE 2026 HF11 A 144A 5.04029 09/25/2056 (1.5%). Go to all TSCZ holdings, TSCZ sectors, or TSCZ dividends.

TSCZ can be compared against other funds. Use TSCZ overlap to find shared positions, or TSCZ vs another fund for a side-by-side view. TSCZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.27%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (32.3% of portfolio)

#TickerNameSectorWeight
1-Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0 12/31/2026Other14.04%
2-T Rowe Price Res Inv Fd Mutual FundOther6.67%
3-Ultra 10 Year Us Treasury Note Future Dec 26 0 12/21/2026Other1.91%
4-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other1.83%
5-FIGRE TRUST FIGRE 2026 HF11 A 144A 5.04029 09/25/2056Other1.54%
6-Milford Park Clo Ltd. / Milford Park Clo LLC 5.47921% 01/20/2038Other1.40%
7-Fannie Mae Cas 02/46 1Other1.36%
8HACLN 2025-2 B1Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033Financials1.23%
9-Octane Receivables Trust Octl 2026 Rvm1 C 144AOther1.18%
10-Stellantis Financial Floorplan Master Auto Owner Trust 5.09%Other1.18%