TSCZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TSCZ
T. Rowe Price Securitized Income ETF
$49.86
+0.02 ▲ +0.04%
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.2% | Return% 1Y | - | Total Holdings | 257 | Perf Week | -0.38% | Volume | 6 |
| Asset Type | Bonds | AUM | $93M | Return% 3Y | - | NAV | $49.81 | Perf Month | 0.13% | Avg Volume | 0.05M |
| ETF Type | US Bonds | Dividend TTM | $0.07 (0.13%) | Return% 5Y | - | 52W High | -1.03% | Perf Quarter | - | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.75% | Perf Half Y | - | Prev Close | $49.84 |
| IPO | 2026/9/3 | Flows% 1M | 336.11% | Return% SI | -3.5% | RSI (14) | 51.38 | Perf YTD | -0.52% | Price | $49.86 |
| Beta | - | Flows% 3M | 363.01% | Flows% YTD | 363.01% | Flows% 1Y | 363.01% | Perf Year | - | Volatility(W/M) | 0.24% 0.07% |
| SMA20 | 0.33% | SMA50 | 0.15% | SMA200 | 0.15% | ATR | 0.1 | ||||
About this ETF
미국의 주택담보대출이나 다양한 자산을 바탕으로 발행된 채권을 골고루 담아요. 정기적인 이자 수익을 얻으며 포트폴리오를 분산하고 싶은 사람에게 어울려요.
TSCZ at a glance
Total Expense Ratio 0.2% Lower is better
AUM $93M Assets Under Management
Holdings 257
Dividend Rate 0.13%
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Now $49.86
1-Year Low$49.49 1-Year High$50.38
52-Wk Position42%
Volume 6
Traded less than usual. That is 0% of its average volume.
B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How about dividends? B
The dividend is on the small side
Pays 0.13% annually in dividends.
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Fund Flow
Money keeps flowing in
Over the past year, new money equal to 363.0% of assets came in.
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JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% Cheaper ETFs holding the same thingTotal Expense Ratio
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TSCZ have?
TSCZ holds a total of 257 securities, with an AUM of approximately $93M.
Does TSCZ pay dividends (distributions)?
TSCZ's distribution yield is approximately 0.13%.
What is the 52-week high and low for TSCZ?
TSCZ has recorded a 52-week high of $50.38 and a low of $49.49.
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