SCHD vs TSCZ
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
SCHD wins+2.6 pts
AUM
SCHD836.5× more
2–0SCHD wins
SCHD and TSCZ · year-to-date · as of Nov 6, 2026 · AUM not scored
TSCZ vs S&P 500
3M$50.19 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return+0.1%+1.3%—————+0.3%
Peer average−0.1%−0.8%−2.9%+8.4%+11.3%+57.1%+48.7%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
T. Rowe Price TSCZ and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
TSCZ’s Holdings
TodayUS 5YR NOTE (CUs 5yr Note (cbt) Dec26 Xcbt 2026123115.4%Cash/Cash eq7.2%US 10YR ULTR1.9%OCTANE RECEI1.2%BAIN CAPITAL1.2%MAGNETITE CL1.2%SEB FUNDING 1.2%EXETER AUTOM1.2%NYC COMMERCI1.2%NAVIENT REFI1.1%BX TRUST BX 1.1%ORION CLO LT1.1%STELLANTIS F1.1%CARMAX AUTO 1.0%BANK5 BANK5 0.9%MADISON PARK0.8%BENCHMARK 200.7%GOLUB CAPITA0.7%BRIDGE STREE0.7%SWAP CCPC MO0.7%STELLANTIS F0.7%OZLM FUNDING
US 5YR NOTE (CUs 5yr Note (cbt) Dec26 Xcbt 2026123115.4%Cash/Cash eq7.2%US 10YR ULTR1.9%OCTANE RECEI1.2%BAIN CAPITAL1.2%MAGNETITE CL1.2%SEB FUNDING 1.2%EXETER AUTOM1.2%NYC COMMERCI1.2%NAVIENT REFI1.1%BX TRUST BX 1.1%ORION
T. Rowe Price TSCZ · 100 holdings · tile size = share of the fund · as of Nov 6, 2026
All 402 Dividend Stocks ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | U.S. Dividend EquityReadDesk | 0.06% | 3.0% | +31.4% | +31.4% | $120B | |
| 2 | VIG | Dividend AppreciationReadDesk | 0.04% | 1.5% | +12.1% | +12.1% | $109B | |
| 3 | VYM | High Dividend YieldReadDesk | 0.04% | 2.3% | +12.8% | +12.8% | $78.9B | |
| 4 | DGRO | Core Dividend GrowthReadDesk | 0.08% | 1.9% | +16.6% | +16.6% | $44.9B | |
| 5 | CGDV | Capital Group Dividend ValueReadDesk | 0.33% | 1.3% | +9.6% | +9.6% | $39.5B | |
| 6 | RDVY | First Trust Rising Dividend AchieversReadDesk | 0.47% | 0.9% | +12.6% | +12.6% | $26.1B | |
| 7 | DVY | Select DividendReadDesk | 0.38% | 3.3% | +16.1% | +16.1% | $23.5B | |
| 8 | SDY | State Street SPDR S&P DividendReadDesk | 0.35% | 2.3% | +17.8% | +17.8% | $22.8B | |
| 9 | VYMI | International High Dividend YieldReadDesk | 0.07% | 3.7% | +14.8% | +14.8% | $21.4B | |
| 10 | BINC | Flexible Income ActiveReadDesk | 0.52% | 6.0% | +0.6% | +0.6% | $17.1B | |
| 11 | DGRW | WisdomTree U.S. Quality Dividend GrowthReadDesk | 0.28% | 1.3% | +8.8% | +8.8% | $16.9B | |
| 12 | HDV | Core High DividendReadDesk | 0.08% | 3.2% | +28.0% | +28.0% | $16.2B | |
| 13 | QQQI | NEOS Nasdaq-100 High IncomeReadDesk | 0.68% | 15.4% | +3.3% | +3.3% | $14.9B | |
| 14 | SPYI | Neos S&P 500(R) High IncomeReadDesk | 0.68% | 12.3% | +7.9% | +7.9% | $12.6B | |
| 15 | NOBL | ProShares - S&P 500 Dividend AristocratsReadDesk | 0.35% | 2.0% | +16.6% | +16.6% | $12.2B | |
| 16 | JPIE | JPMorgan IncomeReadDesk | 0.40% | 5.7% | +2.2% | +2.2% | $11.5B |
1–16 of 402Page 1 of 26
Dividend Stocks · current AUM · as of Nov 6, 2026
TSCZ Payouts by Year
1YLatest payout, Oct 2026
$0.13
a share
0.4% yield
0.4% yield
1 years added up
$0.19 a share
$0.19 a share
T. Rowe Price TSCZ · per-share distributions by ex-date · 2026–2026
TSCZ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETFReadVersus | 0.06% | 3.0% | −0.7% | +31.4% | +37.0% | $120B | |
| 2 | VIG | Vanguard Dividend Appreciation ETFReadVersus | 0.04% | 1.5% | −0.4% | +12.1% | +14.3% | $109B | |
| 3 | VYM | Vanguard High Dividend Yield ETFReadVersus | 0.04% | 2.3% | −0.5% | +12.8% | +16.5% | $78.9B | |
| 4 | DGRO | iShares Core Dividend Growth ETFReadVersus | 0.08% | 1.9% | −0.6% | +16.6% | +20.3% | $44.9B | |
| 5 | CGDV | Capital Group Dividend Value ETFReadVersus | 0.33% | 1.3% | −0.1% | +9.6% | +12.9% | $39.5B | |
| 6 | TSCZ | T. Rowe Price Securitized Income ETFThis fund | 0.20% | 0.4% | +0.1% | new | new | $144M |
#28 cheapest of 402 · sorted by assetsOpen the Income table →
TSCZ and its peer group · total return · as of Nov 7, 2026
Cards for This View
TSCZ’s Top 10 Holdings
Today33.1%of TSCZ sits in these 10
1US 5YRUs 5yr Note (cbt) Dec26 Xcbt 2026123115.41%
2Cash/CCash/Cash equivalent7.24%
3US 10YUs 10yr Ultra Fut Dec26 Xcbt 202612211.95%
4OCTANEOctane Receivables Trust Octl 2024 Rvm1 D 144a1.24%
5BAIN CBain Capital Credit Clo, Limit Bcc 2022 3a Br 144a1.24%
6MAGNETMagnetite Clo Magne 2023 37a A1r 144a1.24%
7SEB FUSeb Funding Llc Seb4p 2026 1a A2 144a1.23%
8EXETERExeter Automobile Receivables Eart 2026 1a D1.21%
9NYC CONyc Commercial Mortgage Trust Nyc 2025 28l B 144a1.16%
10NAVIENNavient Refinance Loan Trust Navrl 2026 B A 144a1.15%
T. Rowe Price TSCZ · weight in the fund · as of Nov 6, 2026
TSCZ’s Holdings
TodayUS 5YR NOTE (CUs 5yr Note (cbt) Dec26 Xcbt 2026123115.4%Cash/Cash eq7.2%US 10YR ULTR1.9%OCTANE RECEI1.2%BAIN CAPITAL1.2%MAGNETITE CL1.2%SEB FUNDING 1.2%EXETER AUTOM1.2%NYC COMMERCI1.2%NAVIENT REFI1.1%BX TRUST BX 1.1%ORION CLO LT1.1%STELLANTIS F1.1%CARMAX AUTO 1.0%BANK5 BANK5 0.9%MADISON PARK0.8%BENCHMARK 200.7%GOLUB CAPITA0.7%BRIDGE STREE0.7%SWAP CCPC MO0.7%STELLANTIS F0.7%OZLM FUNDING
US 5YR NOTE (CUs 5yr Note (cbt) Dec26 Xcbt 2026123115.4%Cash/Cash eq7.2%US 10YR ULTR1.9%OCTANE RECEI1.2%BAIN CAPITAL1.2%MAGNETITE CL1.2%SEB FUNDING 1.2%EXETER AUTOM1.2%NYC COMMERCI1.2%NAVIENT REFI1.1%BX TRUST BX 1.1%ORION
T. Rowe Price TSCZ · 100 holdings · tile size = share of the fund · as of Nov 6, 2026
TSCZ vs Peer Average
YTDTSCZAvsBPeer average
1D+0.1%−0.1%
1M+1.3%−0.8%
3M[…]−2.9%
YTD[…]+8.4%
1Y[…]+11.3%
3Y[…]+57.1%
5Y[…]+48.7%
2–0TSCZ wins
401 Dividend stocks peers · each row scaled to its leader