T. Rowe Price Securitized Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TSCZ and other ETFs, options, and stocks.

About TSCZ

TSCZ is an actively managed ETF that invests primarily in securitized assets, including residential and commercial mortgage-backed securities, asset-backed securities, and collateralized loan obligations. The fund seeks high current income and, secondarily, capital growth. 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
111
Number of holdings111
Inception Date
Sep 2, 2026
Inception DateSep 2, 2026

What's in this fund

Top 10 Holdings (37.82% of total assets)

As of September 18, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Dec26 Xcbt 2026123113.42%
T Rowe Price Res Inv Fd Mutual Fund11.92%
2 Year Treasury Note Future Dec 264.36%
Ultra 10 Year US Treasury Note Future Dec 261.54%
Federal National Mortgage Association 5.5%1.28%
Federal National Mortgage Association 5%1.27%
Federal Home Loan Mortgage Corp. 6%1.27%
Connecticut Avenue Securities Trust 2024-R03 4.79319%0.97%
Dryden 90 CLO LTD/LLC 5.34064%0.89%
BRANT POINT CLO 2026-10 LTD 5.39057%0.90%

TSCZ Key Statistics

AUM
21.13M
AUM21.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.42K
Average volume1.42K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$50.16
52 Week high$50.16
52 Week low
$49.72
52 Week low$49.72
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 21.18M, T. Rowe Price Securitized Income ETF(TSCZ) trades at $49.83.

T. Rowe Price Securitized Income ETF(TSCZ) stock opened on 2026-09-20 at —. The price climbed to — and dipped to —.

T. Rowe Price Securitized Income ETF(TSCZ) shares are trading with a volume of 0, against a daily average of 1.42K.

During the past year, T. Rowe Price Securitized Income ETF(TSCZ) stock moved between $49.72 at its lowest and $50.16 at its peak.

During the past year, T. Rowe Price Securitized Income ETF(TSCZ) stock moved between $49.72 at its lowest and $50.16 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.