T. Rowe Price Securitized Income ETFTSCZ

$50.06

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026TSCZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.2%	—	—	—	—	—	+0.2%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $144M
Expense ratio: 0.20%
Distribution yield: 0.4%
NAV: $50.06
Volume: 151
Avg. volume 30D: 82K
High today: $50.06
Low today: $50.06
Previous close: $50.06
52-week high: $50.38
52-week low: $49.49
Our risk indicator: 3/5

TSCZ in One Breath

TSCZ Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in TSCZ

$10,000 in TSCZ became

$10,024

In the S&P 500 (VOO)

$9,783

Total return, dividends in · Sep 3, 2026 – Nov 3, 2026 · S&P 500 uses VOO

TSCZ’s Top Holdings

Today

US 5YR NOTE (CUs 5yr Note (cbt) Dec26 Xcbt 2026123114.6%Cash/Cash eq3.3%US 10YR ULTR2.3%BX TRUST BX 1.9%BANK5 BANK5 1.4%BAIN CAPITAL1.3%MADISON PARK1.3%OZLM FUNDING1.0%WHEELS FLEET1.0%WINGSPIRE EQ0.9%STELLANTIS F0.9%CARMAX AUTO 0.9%YAMAHA MOTOR0.9%SEB FUNDING 0.9%FNMA POOL MA0.9%FNMA POOL MA0.8%ARBYS FUNDIN0.8%AFFIRM MASTE0.8%NMEF FUNDING0.8%FNMA TBA 30 0.8%CARVANA AUTO0.7%CARMAX SELEC0.7%

T. Rowe Price TSCZ · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What TSCZ Holds

Today

All holdings100.0%

US 5YR NOT 14.6 · Cash/Cash 3.3 · US 10YR UL 2.3 · BX TRUST B 1.9 · BANK5 BANK 1.4 · BAIN CAPIT 1.3 · MADISON PA 1.3

T. Rowe Price TSCZ · share of the fund · as of Nov 3, 2026

Us’ Share of TSCZ

Today

14.6%

$146 of every $1,000 in TSCZ is Us

Us held by TSCZ

$21.0M

T. Rowe Price TSCZ · each square = $10 of $1,000 · as of Nov 3, 2026

TSCZ’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

TSCZ$144M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

TSCZ Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

TSCZ$0.20

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside TSCZ

as of Nov 3, 2026

TSCZ

T. Rowe Price Securitized Income ETF

Today

All holdings100.0%US 5YR Not14.6%Cash/Cash 3.3%86 more holdings67.6% of the fund

All holdings100.0%US 5YR Not14.6%94 more holdings75.3% of the fund

#	Ticker	Company	Weight ▼
1	—	US 5YR Note (cbt) Dec26 Xcbt 20261231	14.57%
2	—	Cash/Cash equivalent	3.31%
3	—	US 10yr Ultra FUT Dec26 Xcbt 20261221	2.28%
4	—	BX Trust BX 2025 Volt A 144a	1.85%
5	—	Bank5 Bank5 2024 5yr12 A3	1.39%
6	—	Bain Capital Credit Clo, Limit BCC 2022 3A BR 144a	1.32%
7	—	Madison Park Funding Mdpk 2021 49A B1R 144a	1.26%
8	—	Ozlm Funding Ozlmf 2012 2A BR4 144a	1.03%
9	—	Wheels Fleet Lease Funding LLC Wflf 2025 2A C 144a	1.01%
10	—	Wingspire Equipment Finance LL WEF 2026 1A C 144a	0.90%

T. Rowe Price TSCZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 37.3%

How It Compares

TSCZ

T. Rowe Price Securitized Income ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk		0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+13.0%	+16.1%	$38.8B
TSCZ	T. Rowe PriceThis fundRead Desk	New fund	0.20%	new	new	$144M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TSCZ head to head with SCHD →

SCHD vs TSCZ

YTD

SCHDSchwab · Dividend stocksTSCZT. Rowe Price · Dividend stocks

Year to date

+32.8%

[…]

Level

Past year

+37.6%

[…]

Level

Fee

0.06%

0.20%

SCHD winslower fee

Yield

3.0%

0.4%

SCHD wins+2.6 pts

AUM

$121B

$144M

SCHD844.0× more

2–0SCHD wins

Schwab SCHD and T. Rowe Price TSCZ · year-to-date · as of Nov 4, 2026 · AUM not scored

TSCZ vs Its Peer Average

YTD

TSCZAvsBPeer average

1D0.0%−0.2%

1M+1.2%+0.1%

3M[…]−1.6%

YTD[…]+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

2–0TSCZ wins

401 Dividend stocks peers · each row scaled to its leader

The Details

TSCZ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.1%

52-week range

$50.06

$49.49−0.6% from the high$50.38

T. Rowe Price TSCZ · past-year price moves · as of Nov 4, 2026

TSCZ

Fund Facts

Today

2026launched Sep 2

Tracks[…]

Exchange · CUSIPAMEX · 87283Q560

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

T. Rowe Price TSCZ · fund facts · as of Nov 4, 2026

TSCZ

Payouts by Year

$0.13per share, Oct 2026

Distribution yield0.4%

Paid[…]

Latest ex-date · paidOct 27 · Oct 29, 2026

2 payouts added up$0.19 a share

T. Rowe Price TSCZ · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$50.06

Premium / discount[…]

Median spread · 30D[…]

Volume today151

Average volume · 30D82K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 29, 2026	$0.13
Sep 25, 2026	Sep 29, 2026	$0.0650

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