TSCZ T. Rowe Price Securitized Income ETF
49.81
0 (0.00%)
Quote as of Oct 16, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.81 | Day Range | 49.78 – 49.81 |
| 52-Week Range | 49.49 – 50.38 | Volume | 6 |
| Avg Volume | 47.51K | AUM | $93.5M (Oct 19, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 0.13% |
| NAV | 49.86 | Premium/Discount | -0.09% indicative |
| Inception | Sep 02, 2026 | Holdings | — |
| Issuer | T. Rowe | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 87283Q560 | ISIN | US87283Q5606 |
| Management | Not stated in source data | ||
About this ETF
Seeks high current income by investing in a diversified portfolio of U.S. securitized credit sectors, such as asset-backed securities (ABS), commercial mortgage-backed securities (CMBS), collateralized loan obligations (CLOs), and non-agency residential mortgage-backed securities (RMBS).
Description from the fund data provider · profile as of Oct 19, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.10% | — | — | — | — | — | — | — | -0.56% |
| Total return | +0.10% | — | — | — | — | — | — | — | -0.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 16, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 17, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 257 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | 13.49% | 144 | $15.0M |
| 2 | US 10YR ULTRA FUT DEC26 XCBT 20261221 | — | 1.83% | 19 | $2.0M |
| 3 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 1.19% | 1.34M | $1.3M |
| 4 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A BR… | — | 1.13% | 1.25M | $1.3M |
| 5 | ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A D… | — | 1.00% | 1.13M | $1.1M |
| 6 | Cash/Cash equivalent USD | — | 1.00% | 0 | $1.1M |
| 7 | FIGRE TRUST FIGRE 2026 HF11 A 144A | — | 0.99% | 1.10M | $1.1M |
| 8 | BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2025 EDU1… | — | 0.96% | 1.07M | $1.1M |
| 9 | SEB FUNDING LLC SEB4P 2024 1A A2 144A | — | 0.96% | 1.06M | $1.1M |
| 10 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | — | 0.92% | 5 | $1.0M |
| 11 | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B C | — | 0.91% | 1.02M | $1.0M |
| 12 | MILFORD PARK CLO, LTD. MLFPK 2022 1A CR 144A | — | 0.90% | 1.00M | $999.3K |
| 13 | CKE RESTAURANTS HOLDINGS INC HNGRY 2024 1A A2… | — | 0.88% | 975.00K | $980.9K |
| 14 | FANNIE MAE CAS CAS 2026 R02 1M1 144A | — | 0.88% | 975.20K | $973.1K |
| 15 | FANNIE MAE CAS CAS 2026 R06 1M1 144A | — | 0.85% | 945.00K | $945.3K |
| 16 | NEW YORK MORTGAGE TRUST NYMT 2026 INV5 A1 144A | — | 0.85% | 945.00K | $941.3K |
| 17 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2… | — | 0.84% | 955.00K | $927.7K |
| 18 | VISTA POINT SECURITIZATION TRU VSTA 2026 CES2… | — | 0.83% | 931.06K | $916.7K |
| 19 | THE HUNTINGTON NATIONAL BANK HACLN 2025 2 B1… | — | 0.79% | 887.19K | $879.4K |
| 20 | SIERRA RECEIVABLES FUNDING CO SRFC 2024 1A D… | — | 0.79% | 872.29K | $876.7K |
| 21 | OCTANE RECEIVABLES TRUST OCTL 2026 RVM1 E 144A | — | 0.78% | 870.00K | $861.9K |
| 22 | AGL CLO 13 LTD AGL 2021 13A BR 144A | — | 0.77% | 850.00K | $850.5K |
| 23 | STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A C… | — | 0.76% | 860.00K | $848.7K |
| 24 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 C | — | 0.76% | 860.00K | $845.1K |
| 25 | OCTANE RECEIVABLES TRUST OCTL 2026 RVM1 C 144A | — | 0.76% | 855.00K | $841.7K |
| 26 | GRACECHURCH MORTGAGE FINANCE P GRACE 2020 GRCE… | — | 0.73% | 935.00K | $815.5K |
| 27 | BANK BANK 2024 BNK47 A5 | — | 0.73% | 820.00K | $813.6K |
| 28 | HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A C | — | 0.73% | 845.00K | $813.0K |
| 29 | ONSLOW BAY FINANCIAL LLC OBX 2026 HE2 A1A 144A | — | 0.73% | 813.53K | $812.8K |
| 30 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA C… | — | 0.73% | 820.00K | $812.5K |
| 31 | EXETER AUTOMOBILE RECEIVABLES EART 2026 3A C | — | 0.73% | 825.00K | $811.8K |
| 32 | BX TRUST BX 2024 SLCT A 144A | — | 0.73% | 810.00K | $807.4K |
| 33 | BMO MORTGAGE TRUST BMO 2025 5C10 A3 | — | 0.72% | 800.00K | $798.1K |
| 34 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM3 A1… | — | 0.72% | 814.47K | $798.0K |
| 35 | NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A | — | 0.72% | 823.99K | $795.7K |
| 36 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B C… | — | 0.69% | 775.59K | $770.5K |
| 37 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2026 HE1 A1… | — | 0.68% | 756.88K | $756.0K |
| 38 | BX TRUST BX 2025 VOLT B 144A | — | 0.67% | 750.00K | $742.5K |
| 39 | AFFIRM MASTER TRUST AFRMT 2025 3A C 144A | — | 0.66% | 740.00K | $729.2K |
| 40 | SANTANDER BANK AUTO CREDIT LIN SBCLN 2025 A C… | — | 0.64% | 715.00K | $708.8K |
| 41 | 720 EAST CLO LTD. NWML 2024 1A A1R 144A | — | 0.63% | 700.00K | $700.5K |
| 42 | CANYON CAPITAL CLO LTD CANYC 2022 1AR BR | — | 0.63% | 700.00K | $700.0K |
| 43 | ELARA HGV TIMESHARE ISSUER EHGVT 2023 A B 144A | — | 0.61% | 672.76K | $681.5K |
| 44 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A B… | — | 0.61% | 700.00K | $680.5K |
| 45 | CROSS MORTGAGE TRUST CROSS 2026 NQM2 A1 144A | — | 0.60% | 695.82K | $671.8K |
| 46 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B B… | — | 0.57% | 634.88K | $629.0K |
| 47 | HOMES TRUST HOMES 2025 AFC2 A1B 144A | — | 0.56% | 627.82K | $620.0K |
| 48 | REGATTA X FUNDING LTD REG10 2017 3A BR2 144A | — | 0.53% | 585.00K | $586.2K |
| 49 | JACK IN THE BOX FUNDING, LLC JACK 2022 1A A2I… | — | 0.52% | 582.60K | $576.9K |
| 50 | SONIC CAPITAL LLC SONIC 2021 1A A2I 144A | — | 0.52% | 617.50K | $576.1K |
| 51 | ARI FLEET LEASE TRUST ARIFL 2025 A C 144A | — | 0.51% | 575.00K | $568.8K |
| 52 | SCULPTOR CLO LTD SCUL 27A BRR 144A | — | 0.51% | 560.00K | $561.1K |
| 53 | FORTRESS CREDIT BSL LIMITED FCBSL 2021 5A B1R… | — | 0.50% | 560.00K | $560.4K |
| 54 | BX TRUST BX 2026 585K C 144A | — | 0.50% | 560.00K | $559.7K |
| 55 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A C… | — | 0.50% | 575.00K | $559.7K |
| 56 | BINOM SECURITIZATION TRUST BINOM 2026 NQM2 A1… | — | 0.50% | 555.00K | $555.4K |
| 57 | ONSLOW BAY FINANCIAL LLC OBX 2026 HE3 M1 144A | — | 0.50% | 555.00K | $555.2K |
| 58 | FORTRESS CREDIT BSL LIMITED FCBSL 2021 4A B1R… | — | 0.50% | 555.00K | $555.0K |
| 59 | SMRT COMMERCIAL MORTGAGE TRUST SMRT 2026 MINI C… | — | 0.50% | 555.00K | $554.3K |
| 60 | HILTON GRAND VACATIONS TRUST HGVT 2026 2A C 144A | — | 0.49% | 554.67K | $548.7K |
| 61 | EXETER SELECT AUTOMOBILE RECEI ESART 2025 3 B | — | 0.49% | 550.00K | $540.1K |
| 62 | TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A | — | 0.48% | 544.16K | $538.4K |
| 63 | PROGRESS RESIDENTIAL TRUST PROG 2023 SFR1 A 144A | — | 0.47% | 533.95K | $525.8K |
| 64 | FREDDIE MAC STACR STACR 2025 HQA1 M1 144A | — | 0.47% | 519.16K | $519.2K |
| 65 | THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1… | — | 0.46% | 509.81K | $511.9K |
| 66 | FED HM LN PC POOL RQ0167 FR 10/56 FIXED 6 | — | 0.45% | 507.06K | $502.6K |
| 67 | APPLEBEES/IHOP FUNDING LLC DIN 2023 1A A2 144A | — | 0.45% | 500.00K | $502.2K |
| 68 | SCULPTOR CLO LTD SCUL 33A B1R2 144A | — | 0.45% | 500.00K | $501.1K |
| 69 | SILVER POINT CLO, LTD SPCLO 2025 10A C 144A | — | 0.45% | 500.00K | $501.0K |
| 70 | ELMWOOD CLO 30 LTD ELM30 2024 6A BR 144A | — | 0.45% | 500.00K | $500.0K |
| 71 | ARES CLO LTD ARES 2016 41A CR3 144A | — | 0.45% | 500.00K | $499.4K |
| 72 | AFFIRM MASTER TRUST AFRMT 2026 3A C 144A | — | 0.45% | 500.00K | $496.4K |
| 73 | ARBYS FUNDING LLC ARBYS 2026 1A A2 144A | — | 0.44% | 500.00K | $494.1K |
| 74 | EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 C | — | 0.44% | 500.00K | $491.1K |
| 75 | CARMAX AUTO OWNER TRUST CARMX 2026 3 D | — | 0.44% | 500.00K | $488.5K |
| 76 | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2026 1A D… | — | 0.44% | 494.00K | $484.2K |
| 77 | BFLD TRUST BFLD 2025 5MW A 144A | — | 0.43% | 500.00K | $480.5K |
| 78 | MANHATTAN WEST MORTGAGE TRUST MNW 2026 2MW A… | — | 0.43% | 500.00K | $475.5K |
| 79 | FREDDIE MAC STACR STACR 2026 DNA3 M1 144A | — | 0.43% | 475.00K | $474.4K |
| 80 | FIGRE TRUST FIGRE 2026 HF11 C 144A | — | 0.43% | 475.00K | $474.2K |
| 81 | THE HUNTINGTON NATIONAL BANK HACLN 2026 RVM1 D… | — | 0.42% | 476.25K | $469.8K |
| 82 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 2A C… | — | 0.42% | 475.00K | $463.1K |
| 83 | SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B C… | — | 0.42% | 461.60K | $461.1K |
| 84 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B D… | — | 0.41% | 464.55K | $457.9K |
| 85 | ONSLOW BAY FINANCIAL LLC OBX 2026 R2 A2 144A | — | 0.41% | 465.76K | $455.4K |
| 86 | HALSEYPOINT CLO LTD. HLSY 2023 7A A1R 144A | — | 0.41% | 450.00K | $450.9K |
| 87 | ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A B… | — | 0.40% | 450.00K | $443.8K |
| 88 | ONSLOW BAY FINANCIAL LLC OBX 2026 R1 A1 144A | — | 0.39% | 451.00K | $433.9K |
| 89 | CCG RECEIVABLES TRUST CCG 2025 2 C 144A | — | 0.39% | 445.00K | $433.9K |
| 90 | ARES CLO LTD ARES 2021 60A CR 144A | — | 0.38% | 425.00K | $425.0K |
| 91 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 0.38% | 440.00K | $424.5K |
| 92 | TCW CLO 2019 1 AMR, LTD. TCW 2019 1A BR 144A | — | 0.38% | 420.00K | $420.3K |
| 93 | BANK5 BANK5 2024 5YR10 A3 | — | 0.38% | 423.00K | $419.7K |
| 94 | GS MORTGAGE SECURITIES TRUST GSMS 2019 GC40 A4 | — | 0.37% | 440.00K | $411.4K |
| 95 | MADISON AVENUE TRUST MAD 2025 11MD C 144A | — | 0.37% | 420.00K | $408.3K |
| 96 | SANTANDER MORTGAGE ASSET RECEI SAN 2025 CES1… | — | 0.37% | 417.36K | $407.6K |
| 97 | VERIZON MASTER TRUST VZMT 2024 2 C 144A | — | 0.36% | 405.00K | $403.2K |
| 98 | DELL EQUIPMENT FINANCE TRUST DEFT 2025 1 D 144A | — | 0.36% | 400.00K | $401.3K |
| 99 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 B D… | — | 0.36% | 400.00K | $400.0K |
| 100 | CONE TRUST CONE 2024 DFW1 A 144A | — | 0.36% | 402.00K | $397.0K |
| 101 | BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A B… | — | 0.35% | 385.00K | $385.2K |
| 102 | MORGAN STANLEY BAML TRUST MSBAM 2016 C32 A4 | — | 0.35% | 385.70K | $384.6K |
| 103 | BX TRUST BX 2026 ORBT A 144A | — | 0.34% | 380.00K | $380.0K |
| 104 | MADISON PARK FUNDING LTD MDPK 2020 45A BRR 144A | — | 0.32% | 355.00K | $355.1K |
| 105 | SQUAREPOINT US CLO LTD SQPT 2026 1A B 144A | — | 0.32% | 355.00K | $355.0K |
| 106 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 INV2… | — | 0.32% | 369.97K | $354.3K |
| 107 | FNMA POOL MA5190 FN 11/53 FIXED 5.5 | — | 0.32% | 360.43K | $351.4K |
| 108 | HILTON USA TRUST HILT 2024 ORL B 144A | — | 0.31% | 350.00K | $349.9K |
| 109 | FED HM LN PC POOL SL5752 FR 10/55 FIXED 6 | — | 0.31% | 351.03K | $348.5K |
| 110 | FNMA POOL MA6144 FN 08/56 FIXED 5 | — | 0.31% | 371.66K | $348.4K |
| 111 | FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 2 B… | — | 0.31% | 340.00K | $343.4K |
| 112 | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A C… | — | 0.31% | 340.00K | $341.7K |
| 113 | HALSEYPOINT CLO LTD. HLSY 2022 6A A1R 144A | — | 0.31% | 340.00K | $340.0K |
| 114 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM6… | — | 0.29% | 332.68K | $326.8K |
| 115 | EVERGREEN CREDIT CARD TRUST EVGRN 2026 1A C 144A | — | 0.29% | 325.00K | $325.1K |
| 116 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 1A A… | — | 0.28% | 315.00K | $315.2K |
| 117 | BANK5 BANK5 2024 5YR10 AS | — | 0.27% | 300.00K | $297.5K |
| 118 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 3A B… | — | 0.27% | 300.00K | $297.3K |
| 119 | MVW OWNER TRUST MVWOT 2023 1A B 144A | — | 0.26% | 285.37K | $284.5K |
| 120 | AUXILIOR TERM FUNDING LLC XCAP 2023 1A E 144A | — | 0.25% | 260.00K | $273.5K |
| 121 | TX TRUST 24 HOU TX 2024 HOU A 144A | — | 0.24% | 270.00K | $269.3K |
| 122 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A C… | — | 0.24% | 267.97K | $267.9K |
| 123 | NMEF FUNDING LLC NMEF 2026 A B 144A | — | 0.23% | 260.00K | $253.1K |
| 124 | DRYDEN SENIOR LOAN FUND DRSLF 2021 90A BR 144A | — | 0.23% | 250.00K | $250.7K |
| 125 | SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1… | — | 0.23% | 250.00K | $250.6K |
| 126 | BRANT POINT CLO LTD BRTPT 2026 10A B 144A | — | 0.23% | 250.00K | $250.3K |
| 127 | CROWN POINT CLO LTD CRNPT 2021 11A A1R 144A | — | 0.23% | 250.00K | $250.3K |
| 128 | ANCHORAGE CAPITAL CLO LTD ANCHC 2024 29A BR 144A | — | 0.23% | 250.00K | $250.2K |
| 129 | SOUND POINT CLO LTD SNDPT 2019 1A BRR 144A | — | 0.23% | 250.00K | $250.1K |
| 130 | BRANT POINT CLO LTD BRTPT 2024 4A A1R 144A | — | 0.23% | 250.00K | $250.0K |
| 131 | GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2024 76AR… | — | 0.23% | 250.00K | $250.0K |
| 132 | RR LTD RRAM 2026 47A A2R 144A | — | 0.23% | 250.00K | $250.0K |
| 133 | MADISON PARK FUNDING LTD MDPK 2019 37A BR3 144A | — | 0.23% | 250.00K | $250.0K |
| 134 | KATAYMA CLO LTD KTAMA 2024 2A BR 144A | — | 0.23% | 250.00K | $250.0K |
| 135 | FORTRESS CREDIT BSL LIMITED FCBSL 2021 2A BR… | — | 0.23% | 250.00K | $250.0K |
| 136 | MADISON PARK FUNDING LTD MDPK 2021 48A AR 144A | — | 0.23% | 250.00K | $249.9K |
| 137 | DRYDEN SENIOR LOAN FUND DRSLF 2024 119A BR 144A | — | 0.22% | 250.00K | $249.9K |
| 138 | WISE CLO LTD WYZE 2026 1A A 144A | — | 0.22% | 250.00K | $249.8K |
| 139 | CIFC FUNDING LTD CIFC 2021 4A CR 144A | — | 0.22% | 250.00K | $249.8K |
| 140 | MENLO CLO MENLO 2026 4A A1 144A | — | 0.22% | 250.00K | $249.8K |
| 141 | BABSON CLO LTD BABSN 2023 4A A1R 144A | — | 0.22% | 250.00K | $249.7K |
| 142 | HONEY HILL PARK CLO, LTD HONPK 2026 1A B 144A | — | 0.22% | 250.00K | $249.6K |
| 143 | COMM MORTGAGE TRUST COMM 2022 HC C 144A | — | 0.22% | 260.00K | $249.0K |
| 144 | OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 C 144A | — | 0.22% | 250.00K | $247.9K |
| 145 | ARI FLEET LEASE TRUST ARIFL 2026 A C 144A | — | 0.22% | 250.00K | $244.2K |
| 146 | THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | — | 0.22% | 241.51K | $240.2K |
| 147 | THE HUNTINGTON NATIONAL BANK HACLN 2026 RVM1 B1… | — | 0.21% | 240.53K | $237.4K |
| 148 | TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR A… | — | 0.21% | 237.00K | $234.6K |
| 149 | TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A | — | 0.21% | 233.00K | $232.7K |
| 150 | NMEF FUNDING LLC NMEF 2025 B D 144A | — | 0.21% | 230.00K | $227.8K |
| 151 | CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A D | — | 0.20% | 225.00K | $226.5K |
| 152 | WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 2A C… | — | 0.20% | 225.00K | $226.5K |
| 153 | NAVIENT REFINANCE LOAN TRUST NAVRL 2026 A A 144A | — | 0.19% | 222.47K | $215.0K |
| 154 | AFFIRM MASTER TRUST AFRMT 2025 3A A 144A | — | 0.19% | 215.00K | $210.8K |
| 155 | SG CAPITAL PARTNERS SGR 2026 6 A1 144A | — | 0.19% | 210.00K | $208.8K |
| 156 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM10… | — | 0.19% | 210.00K | $208.8K |
| 157 | TOWD POINT MORTGAGE TRUST TPMT 2022 4 A1 144A | — | 0.19% | 227.29K | $208.6K |
| 158 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM9… | — | 0.19% | 210.00K | $208.5K |
| 159 | NMEF FUNDING LLC NMEF 2026 A D 144A | — | 0.19% | 215.00K | $207.4K |
| 160 | ACHIEVE MORTGAGE ACHM 2026 HE1 B 144A | — | 0.19% | 210.37K | $207.1K |
| 161 | AUXILIOR TERM FUNDING LLC XCAP 2026 1A B 144A | — | 0.19% | 210.00K | $206.1K |
| 162 | FREDDIE MAC STACR STACR 2022 DNA5 M1B 144A | — | 0.18% | 200.00K | $204.4K |
| 163 | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 HE1 A1… | — | 0.18% | 203.60K | $203.6K |
| 164 | GS MORTGAGE BACKED SECURITIES GSMBS 2026 AH2… | — | 0.18% | 203.81K | $203.4K |
| 165 | WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A B… | — | 0.18% | 200.00K | $200.9K |
| 166 | FORD CREDIT FLOORPLAN MASTER O FORDF 2024 1 B… | — | 0.18% | 200.00K | $200.5K |
| 167 | NAVIENT STUDENT LOAN TRUST NAVSL 2026 A C 144A | — | 0.18% | 200.00K | $200.0K |
| 168 | CONTINENTAL FINANCE CREDIT CRE CFCC 2024 A A… | — | 0.18% | 200.00K | $200.0K |
| 169 | JP MORGAN MORTGAGE TRUST JPMMT 2026 HE1 M1 144A | — | 0.18% | 200.00K | $199.7K |
| 170 | MISSION LANE CREDIT CARD MASTE MLANE 2026 B A… | — | 0.18% | 200.00K | $199.2K |
| 171 | DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 D | — | 0.18% | 200.00K | $199.0K |
| 172 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 1A A… | — | 0.18% | 200.00K | $198.7K |
| 173 | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A C… | — | 0.18% | 200.00K | $198.6K |
| 174 | BX TRUST BX 2025 VOLT A 144A | — | 0.18% | 200.00K | $198.2K |
| 175 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM14 A1 144A | — | 0.18% | 200.00K | $198.2K |
| 176 | ROCC TRUST ROCC 2024 CNTR A 144A | — | 0.18% | 200.00K | $197.8K |
| 177 | AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2022 1 D | — | 0.18% | 197.30K | $197.3K |
| 178 | PRKCM TRUST PRKCM 2026 AFC6 A1 144A | — | 0.18% | 198.39K | $197.2K |
| 179 | ANGEL OAK MORTGAGE TRUST AOMT 2026 5 A1 144A | — | 0.18% | 200.00K | $197.0K |
| 180 | AFFIRM MASTER TRUST AFRMT 2026 4A D 144A | — | 0.18% | 200.00K | $196.7K |
| 181 | DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A C 144A | — | 0.18% | 200.00K | $196.3K |
| 182 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B… | — | 0.18% | 200.00K | $196.2K |
| 183 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 B | — | 0.18% | 200.00K | $195.8K |
| 184 | ANGEL OAK MORTGAGE TRUST AOMT 2026 HB1 A1 144A | — | 0.18% | 195.49K | $195.6K |
| 185 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM7… | — | 0.18% | 198.72K | $195.3K |
| 186 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM8… | — | 0.18% | 201.43K | $194.5K |
| 187 | FANNIE MAE CAS CAS 2026 R05 1M1 144A | — | 0.17% | 193.44K | $193.2K |
| 188 | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 9W57 A… | — | 0.17% | 200.00K | $192.5K |
| 189 | MORGAN STANLEY CAPITAL I TRUST MSC 2019 L2 A4 | — | 0.17% | 200.00K | $191.8K |
| 190 | ACHIEVE MORTGAGE ACHM 2026 HE1 A 144A | — | 0.17% | 194.95K | $191.6K |
| 191 | MVW OWNER TRUST MVWOT 2026 1A B 144A | — | 0.17% | 195.76K | $191.3K |
| 192 | FANNIE MAE CAS CAS 2026 R04 2M1 144A | — | 0.17% | 190.94K | $190.8K |
| 193 | TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 B1 144A | — | 0.17% | 190.00K | $190.6K |
| 194 | ESTN TRUST ESTN 2026 TOWN A 144A | — | 0.17% | 200.00K | $190.1K |
| 195 | SANTANDER DRIVE AUTO RECEIVABL SDART 2026 A B… | — | 0.17% | 190.00K | $190.0K |
| 196 | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A B… | — | 0.17% | 190.00K | $185.3K |
| 197 | TOWD POINT MORTGAGE TRUST TPMT 2017 3 A2 144A | — | 0.17% | 185.58K | $184.6K |
| 198 | ZAXBY S FUNDING LLC ZAXBY 2021 1A A2 144A | — | 0.16% | 190.00K | $180.6K |
| 199 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A B… | — | 0.16% | 178.29K | $179.6K |
| 200 | MVW OWNER TRUST MVWOT 2023 1A A 144A | — | 0.16% | 179.78K | $178.3K |
| 201 | GRACECHURCH MORTGAGE FINANCE P GRACE 2020 GRCE… | — | 0.16% | 200.00K | $174.4K |
| 202 | VERIZON MASTER TRUST VZMT 2024 6 C | — | 0.16% | 175.00K | $174.0K |
| 203 | FANNIE MAE CAS CAS 2024 R03 2M1 144A | — | 0.16% | 172.34K | $172.3K |
| 204 | BANK BANK 2020 BN29 A4 | — | 0.15% | 200.00K | $172.0K |
| 205 | FANNIE MAE CAS CAS 2025 R04 1M1 144A | — | 0.15% | 168.90K | $168.9K |
| 206 | BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4 | — | 0.14% | 172.00K | $159.0K |
| 207 | TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1A 144A | — | 0.13% | 147.16K | $146.3K |
| 208 | IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A A… | — | 0.13% | 145.00K | $144.5K |
| 209 | NMEF FUNDING LLC NMEF 2026 A C 144A | — | 0.13% | 145.00K | $139.8K |
| 210 | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 245P C… | — | 0.12% | 140.00K | $138.0K |
| 211 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A B… | — | 0.12% | 136.81K | $136.1K |
| 212 | GRACECHURCH MORTGAGE FINANCE P GRACE 2020 GRCE… | — | 0.12% | 150.00K | $129.8K |
| 213 | SCF EQUIPMENT TRUST LLC SCFET 2026 1A D 144A | — | 0.11% | 125.00K | $125.8K |
| 214 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A B… | — | 0.11% | 121.00K | $119.5K |
| 215 | DELL EQUIPMENT FINANCE TRUST DEFT 2026 2A D 144A | — | 0.10% | 110.00K | $110.0K |
| 216 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A D… | — | 0.09% | 105.00K | $105.2K |
| 217 | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 C C | — | 0.09% | 105.00K | $105.0K |
| 218 | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 C D | — | 0.09% | 105.00K | $104.4K |
| 219 | FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 2 C… | — | 0.09% | 100.00K | $100.9K |
| 220 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 C… | — | 0.09% | 99.00K | $100.6K |
| 221 | SCF EQUIPMENT TRUST LLC SCFET 2026 1A B 144A | — | 0.09% | 100.00K | $100.4K |
| 222 | CROSSROADS ASSET TRUST XROAD 2026 A B 144A | — | 0.09% | 100.00K | $100.3K |
| 223 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A C… | — | 0.09% | 100.00K | $100.1K |
| 224 | EQT TRUST EQT 2026 IND2 B 144A | — | 0.09% | 100.00K | $99.9K |
| 225 | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 245P B… | — | 0.09% | 100.00K | $98.6K |
| 226 | DATA 2026 800D MORTGAGE TRUST DATA 2026 800D A… | — | 0.09% | 100.00K | $98.4K |
| 227 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L C… | — | 0.09% | 100.00K | $98.4K |
| 228 | BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 D | — | 0.09% | 100.00K | $97.1K |
| 229 | VERUS SECURITIZATION TRUST VERUS 2026 6 A1 144A | — | 0.09% | 98.82K | $97.1K |
| 230 | FREDDIE MAC STACR STACR 2022 DNA6 M1B 144A | — | 0.08% | 90.00K | $91.9K |
| 231 | SMB PRIVATE EDUCATION LOAN TRU SMB 2026 A A1A… | — | 0.08% | 91.65K | $87.8K |
| 232 | BX TRUST BX 2026 SUMT D 144A | — | 0.08% | 85.00K | $84.6K |
| 233 | BX TRUST BX 2026 SUMT C 144A | — | 0.08% | 85.00K | $84.5K |
| 234 | BENCHMARK MORTGAGE TRUST BMARK 2026 B42 A5 | — | 0.07% | 80.00K | $76.1K |
| 235 | BENCHMARK MORTGAGE TRUST BMARK 2025 V15 A3 | — | 0.07% | 74.00K | $74.3K |
| 236 | SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM2 A1… | — | 0.07% | 74.68K | $73.9K |
| 237 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA B… | — | 0.07% | 75.00K | $73.3K |
| 238 | NAVIENT STUDENT LOAN TRUST NAVSL 2020 FA A 144A | — | 0.06% | 71.77K | $67.1K |
| 239 | CANTOR COMMERCIAL REAL ESTATE CF 2019 CF2 A4 | — | 0.06% | 72.59K | $66.7K |
| 240 | MVW OWNER TRUST MVWOT 2023 1A C 144A | — | 0.06% | 64.49K | $64.9K |
| 241 | DLLAA LLC DLLAA 2023 1A A3 144A | — | 0.06% | 61.20K | $61.4K |
| 242 | HILTON GRAND VACATIONS TRUST HGVT 2020 AA B 144A | — | 0.05% | 58.27K | $58.1K |
| 243 | DEXT ABS DEXT 2025 2 A2 144A | — | 0.05% | 56.53K | $56.3K |
| 244 | BMO MORTGAGE TRUST BMO 2024 5C4 A3 | — | 0.05% | 54.00K | $55.1K |
| 245 | EXETER SELECT AUTOMOBILE RECEI ESART 2026 2 D | — | 0.05% | 55.00K | $54.7K |
| 246 | EXETER SELECT AUTOMOBILE RECEI ESART 2026 2 C | — | 0.05% | 55.00K | $54.6K |
| 247 | HILTON GRAND VACATIONS TRUST HGVT 2023 1A C 144A | — | 0.05% | 51.27K | $52.0K |
| 248 | SMB PRIVATE EDUCATION LOAN TRU SMB 2019 B A2B… | — | 0.05% | 51.49K | $51.5K |
| 249 | MVW OWNER TRUST MVWOT 2023 2A B 144A | — | 0.04% | 44.85K | $45.4K |
| 250 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 A2 | — | 0.04% | 44.47K | $44.0K |
| 251 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C54 A4 | — | 0.04% | 45.00K | $41.8K |
| 252 | BMO MORTGAGE TRUST BMO 2026 5C14 A3 | — | 0.02% | 26.00K | $25.5K |
| 253 | NAVIENT STUDENT LOAN TRUST NAVSL 2021 BA A 144A | — | 0.02% | 27.29K | $24.6K |
| 254 | HOME PARTNERS OF AMERICA TRUST HPA 2022 1 A 144A | — | 0.02% | 16.94K | $16.8K |
| 255 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C… | — | 0.01% | 10.00K | $10.0K |
| 256 | EXETER AUTOMOBILE RECEIVABLES EART 2026 3A D | — | 0.01% | 10.00K | $9.8K |
| 257 | US LONG BOND(CBT) DEC26 XCBT 20261221 | — | -0.28% | -3 | -$316.3K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 0.13% | Paid (last 12 months) | $0.0648 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.0648 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.0648 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 6 | Average volume | 47.51K |
| AUM | $93.5M | Premium/Discount | -0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $75.0K | +0.08% | $93.4M → $93.5M |
| 1 Month | $72.3M | +341.78% | $21.2M → $93.5M |
| 1 Week | $56.3K | +0.06% | $93.2M → $93.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TSCZ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
India’s finance minister says market liquidity makes it easier for investors to exit ↗
Sitharaman identified fuel, fertilizer and access to capital as risks for India’s economy in 2027.
CNBC · Oct 19, 08:23 UTC
ITM Power cuts annual losses as revenue rises 68% ↗
ITM Power PLC (AIM:ITM), the green hydrogen technology company, increased annual revenue by 68% to £43.6 million and cut its adjusted earnings losses…
Proactive Investors · Oct 19, 03:20 UTC
Gold Edges Higher as Traders Weigh Fed Rate Hike Expectations ↗
Gold edged higher in Asian trade. Traders were likely weighing the prospect of further Federal Reserve rate increases this year.
WSJ · Oct 18, 22:50 UTC
Oil Futures Fall on Possible Correction, But Drop May Be Limited by Geopolitical Tensions ↗
Oil futures fell in early Asian trade on a possible technical correction after futures posted strong gains last Friday.
WSJ · Oct 18, 21:21 UTC
Brent crude hovers near $109 a barrel as Ukraine resumes energy strikes, tankers attacked in Middle East ↗
Fires broke out at an oil terminal and depot in St. Petersburg after Ukraine launched a massive wave of drone strikes on Sunday.
CNBC · Oct 18, 18:16 UTC
XRP Price Prediction: Can XRP Get Back to $1.50 Before the End of 2026? ↗
XRP has shed nearly all of its late-September gains in just two weeks, and ETF holders are now pulling money out for the first time since July.…
247 Wallst · Oct 18, 17:30 UTC
All news for TSCZ →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.