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TSCZ
MBS & ABS
Active
NYSE listed

T. Rowe Price Securitized Income ETF

This ETF provides exposure to US Investment Grade Aggregate Bonds

TSCZ performance and flow charts

Last update 10/19/2026 at 1:30 PM
Live
Closed
Last price
$49.84
+$0.00 (+0.00%) Yesterday

Performance

-0.20.00.20.4%Sep 16Sep 23Sep 30Oct 7Oct 14

Flows

0 M20 M40 M60 M80 M
1 day price range
$49.84
$49.84
52 week price range
$49.50
$50.05
1W perf
+0.32%
YTD perf
 
YTD flows
-
AuM
$93M
E/R
0.2%
TTM yield
-
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Historic performance and flows

Data as of October 16, 2026
1M3MYTD1Y3Y5Y
Perf.+0.45%
Flows+$72M-----
Data as of October 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderT. Rowe Price
N° of holdings0
Dividend policyDistributing
Inception dateSeptember 2, 2026
ESGNo
TrackinsightTrackinsight

More data and info about TSCZ on Trackinsight

Exposure

Data as of January 1, 1970
The TSCZ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
10/19/2026 at 1:30 PM
$49.84
Previous close
$49.84
Consolidated volume
10/19/2026
Join for free
Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about TSCZ

What type of ETF is TSCZ?

TSCZ is a Active ETF that provides exposure to Fixed Income assets. It is managed by T. Rowe Price.

What does TSCZ invest in?

This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: MBS & ABS.

What is the expense ratio of TSCZ?

The total expense ratio (TER) of TSCZ is 0.2%, representing the annual fee charged by the fund manager.

When was TSCZ launched?

TSCZ was launched on September 2, 2026, marking its entry into the ETF market.

Who is the issuer of TSCZ?

TSCZ is issued by T. Rowe Price.

What is the AUM of TSCZ?

As of October 16, 2026, TSCZ manages $93.48 M, reflecting the total assets held in the fund.

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