T. Rowe PriceSecuritized Bond - DiversifiedTSCZ · NYSE Arca

T. Rowe Price Securitized Income ETF (TSCZ)

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Price: $49.96; —30 Oct 2026
Assets: $55.7M; Total net assets
Expense ratio: 0.20%; Category 0.90%
Yield: —; Trailing distributions

1Y return: —; Category 1.8%
3Y CAGR: —; Category 6.4%
5Y CAGR: —; Category 1.1%

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T. Rowe Price Securitized Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.1%	—	—	—	—	—	—	—	0.0%
Securitized Bond - Diversified average	1.5%	-0.1%	-0.0%	0.8%	1.8%	6.4%	1.1%	—	2.3%
Difference	-0.3%	—	—	—	—	—	—	—	-2.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government17.2%

Asset mix

Bonds91.7%
Other8.8%

ETF details

Issuer: T. Rowe Price
Category: Fixed Income · Securitized Bond - Diversified
Ticker: TSCZ
Exchange: NYSE Arca
Inception: 2 Sept 2026 (0.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.90%)
Holdings turnover: 0% (category 299%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $55.7M
Average duration: 5.17 years
Average maturity: 9.95 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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