T. Rowe Price Securitized Income ETF (TSCZ): ETF
ETF traded on ARCX under symbol TSCZ. Quoted in usd.
T. Rowe Price Securitized Income ETF
+0.08%$50.19
ARCX:TSCZFixed Income
AUM $233.38M·YTD --·Yield --
ARCX:TSCZ$50.19+0.08%AUM $233.38MAbout TSCZ
Seeks high current income by investing in a diversified portfolio of U.S. securitized credit sectors, such as asset-backed securities (ABS), commercial mortgage-backed securities (CMBS), collateralized loan obligations (CLOs), and non-agency residential mortgage-backed securities (RMBS).
Largest holdings
- US 5YR NOTE (CBT) DEC26 XCBT 2026123115.41%
- Cash/Cash equivalent USD7.24%
- US 10YR ULTRA FUT DEC26 XCBT 202612211.95%
- OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 D 144A1.24%
- BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A BR 144A1.24%
- MAGNETITE CLO LTD MAGNE 2023 37A A1R 144A1.24%
- SEB FUNDING LLC SEB4P 2026 1A A2 144A1.23%
- EXETER AUTOMOBILE RECEIVABLES EART 2026 1A D1.21%
- NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B 144A1.16%
- NAVIENT REFINANCE LOAN TRUST NAVRL 2026 B A 144A1.15%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$233.38M
NAV$50.19
Premium/DiscountAt NAV
Expense Ratio0.20%
Market Cap--
Shares Outstanding--
Inception DateSep. 2, 2026
Fund Details
52-Week Range
Volume
Volume230
Avg Volume92.40K
Vol/Avg0.00x
30d
138.96K
60d
103.26K
90d
92.32K
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