TSCZ ETF — T. Rowe Price Securitized Income ETF

T. Rowe Price Securitized Income ETF (TSCZ)

TSCZ is a low-cost ETF. its expense ratio is 0.20%.

T. Rowe Price Securitized Income ETF is an actively managed fixed-income fund that focuses on securitized debt instruments. The fund does not currently distribute income to shareholders. This fund may appeal to investors seeking exposure to securitized credit markets within a tax-efficient ETF structure.

TSCZ key facts

Issuer

T. Rowe Price

Asset type

ETF

Asset class

Fixed Income

Inception date

09/03/2026

Expense ratio

0.20%

Last close

$49.83 (as of 2026-09-18)

NAV

$49.77

Premium / discount

0.12% premium

Average volume

12.0

Payout ratio

0.0

Forward P/E

0.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: T. Rowe Price; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider TSCZ — and who may not

TSCZ may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from T. Rowe Price.