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 $233.38MTop Holdings
33.1% of portfolio in top 10 holdings
Concentrated in Securitized (75.0%)
Performance:
US 5YR NOTE (CBT) DEC26 XCBT 20261231 Bond | -- | 409 | ||
Cash/Cash equivalent USD Cash | -- | 0 | ||
US 10YR ULTRA FUT DEC26 XCBT 20261221 Other | -- | 50 | ||
OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 D 144A Other | -- | 3.45M | ||
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A BR 144A Other | -- | 3.46M | ||
MAGNETITE CLO LTD MAGNE 2023 37A A1R 144A Other | -- | 3.45M | ||
SEB FUNDING LLC SEB4P 2026 1A A2 144A Other | -- | 3.50M | ||
EXETER AUTOMOBILE RECEIVABLES EART 2026 1A D Other | -- | 3.45M | ||
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B 144A Other | -- | 3.30M | ||
NAVIENT REFINANCE LOAN TRUST NAVRL 2026 B A 144A Other | -- | 3.24M | ||
BX TRUST BX 2025 VOLT A 144A Other | -- | 3.20M | ||
ORION CLO LTD. ANTOR 2024 4A BR 144A Other | -- | 3.00M | ||
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA C 144A Other | -- | 3.00M | ||
CARMAX AUTO OWNER TRUST CARMX 2026 3 D Other | -- | 2.69M | ||
BANK5 BANK5 2024 5YR12 A3 Other | -- | 2.35M | ||
MADISON PARK FUNDING LTD MDPK 2021 49A B1R 144A Other | -- | 2.15M | ||
BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 A3 Other | -- | 2.01M | ||
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A CR2 144A Other | -- | 2.00M | ||
BRIDGE STREET CLO BRDGS 2024 1A A1R 144A Other | -- | 2.00M | ||
SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL Swap | -- | 1.92M | ||
STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A B 144A Other | -- | 1.90M | ||
OZLM FUNDING LTD OZLMF 2012 2A BR4 144A Other | -- | 1.75M | ||
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A C 144A Other | -- | 1.75M | ||
WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A C 144A Other | -- | 1.53M | ||
VERUS SECURITIZATION TRUST VERUS 2025 8 A1F 144A Other | -- | 1.50M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 75.04% |
| Government | 16.76% |
| Corporate | 8.00% |
| Cash & Others | 0.20% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 70.90% |
| Other | 15.49% |
| Cayman Islands | 12.47% |
| Canada | 0.53% |
| Australia | 0.50% |
| United Kingdom | 0.11% |