T. Rowe Price Securitized Income ETF

Frequently Asked Questions About TSCZ

What does TSCZ invest in?

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).

What is the expense ratio of TSCZ?

T. Rowe Price Securitized Income ETF (TSCZ) charges an expense ratio of 0.20%. This is the annual fee deducted from fund assets to cover management and operations.

What is TSCZ's dividend yield?

TSCZ's trailing-twelve-month yield is 0.13%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of TSCZ?

Effective duration measures TSCZ's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. TSCZ's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of TSCZ?

TSCZ's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of TSCZ?

Yield to maturity (YTM) is the total return you'd earn from TSCZ if every bond in the portfolio is held to maturity at the current price. TSCZ's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.