Market Cap: 7.96T Total Funds: 2026 Increased Funds: 1261 Decreased Funds: 732

T. Rowe Price Securitized Income ETF


T. Rowe Price Group, Inc. TSCZ ETF
TSCZ Price$49.84 Market Cap$93.22M
Annual Dividend Yield1.56% Annual Dividend$0.78
Yearly Management Fee0.20% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Asset-backed
NicheBroad maturities Last 24h Volume$6
Portfolio Management Company
T. Rowe Price Group, Inc.
Discount/Premium to NAV0.00%
Inception DateSep 02, 2026 Market Cap Rank2864
Monthly AUM Growth340.93% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
T. Rowe Price Securitized Income ETF is an ETF issued by T. Rowe Price Group, Inc. on Sep 02 2026. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of TSCZ ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $72.08M increase compared to the previous month, its price is traded daily at a increase of 0.05%. The annual dividend yield of TSCZ ETF is 1.56%, whereas its main asset area is North America. TSCZ ETF, whose 24-hour total volume is $6, has experienced a $71.93M cash inflow in the last month. In addition, T. Rowe Price Securitized Income ETF's 3-month net asset value total return is 0.63%.

TSCZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.05% 0.17% 0.00% -0.56% -0.56% -0.56% -0.56%

TSCZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.14% 0.63% 0.00% 0.00% 0.00% 0.00%

TSCZ ETF Price Chart

TSCZ ETF Fund Flows Chart

TSCZ ETF Market Cap Chart

TSCZ ETF NAV Growth Chart

TSCZ ETF Comments

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