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T. RoweSecuritized Bond - FocusedTSCZ · NYSE Arca

T. Rowe Price Securitized Income ETF (TSCZ)

Price
$49.84
11 Sept 2026
Assets
Total net assets
Expense ratio
Per year
Yield
Trailing distributions
3Y CAGR
Category 6.2%
5Y CAGR
Category 2.7%
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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.6%
Securitized Bond - Focused average0.3%1.0%2.9%2.9%4.3%6.2%2.7%4.2%
Difference-4.7%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
T. Rowe
Category
Fixed Income · Securitized Bond - Focused
Ticker
TSCZ
Exchange
NYSE Arca
Inception
3 Sept 2026 (0.0 years)
Structure
Exchange traded fund
Expense ratio
Distribution yield
Total net assets

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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