T. Rowe Price Securitized Income ETF (TSCZ)

Assets	$233.49M
Expense Ratio	0.20%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.65M
Dividend	$0.19 (0.38%)
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	50.15
Day's Range	n/a
52-Week Low	49.49
52-Week High	50.38
Beta	n/a
Holdings	299
Inception Date	Sep 2, 2026

About TSCZ

Fund Home Page

The T. Rowe Price Securitized Income ETF (TSCZ) is an exchange-traded fund. The ETF currently has 93.72m in AUM and 184 holdings. 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 TSCZ was launched on Sep 2, 2026 and is issued by T. Rowe Price.

• Asset Class: Fixed Income
• Category: Securitized Bond - Diversified
• Stock Exchange: NYSE Arca
• Ticker Symbol: TSCZ
• ETF Provider: T. Rowe Price

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	$0.1258	Oct 29, 2026
Sep 25, 2026	$0.0648	Sep 29, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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