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TSCZAMEXMarket closedOpens 9:30am ET

T. Rowe Price Securitized Income ETF

$49.56Last updated
-$0.04 (0.07%)Past day
Timezone

T. Rowe Price Securitized ETF (AMEX: TSCZ) is an exchange-traded fund listed on NYSE Arca, trading at $49.56 (about ₹4,760 a unit) as of 29 Sep 2026, 10:56 AM ET. It has an expense ratio of 0.2%. Indian residents can buy TSCZ through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$49.55
Previous close:$49.59
Volume:210.00

Today's low

$49.55

Today's high

$49.69

52 week low

$49.50

52 week high

$50.16

TSCZ opened at $49.55, closed previously at $49.59, and has traded between $49.50 and $50.16 over the past 52 weeks.

About

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).

Issuer
T. Rowe
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2026
ISIN
US87283Q5606

Key statistics

Expense ratio

0.2%

Assets (AUM)

$55.7M

Holdings

—

NAV

$49.50

Avg. volume

—

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. US 5YR NOTE (CBT) DEC26 XCBT 20261231
15.4%
2. Cash/Cash equivalent USD
11.4%
3. S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX
9.3%
4. US 2YR NOTE (CBT) DEC26 XCBT 20261231
3.1%
5. US 10YR ULTRA FUT DEC26 XCBT 20261221
3.0%
6. FIGRE TRUST FIGRE 2026 HF11 A 144A
1.5%
7. FANNIE MAE CAS CAS 2026 R02 1M1 144A
1.4%
8. MILFORD PARK CLO, LTD. MLFPK 2022 1A CR 144A
1.4%
9. THE HUNTINGTON NATIONAL BANK HACLN 2025 2 B1 144A
1.2%
10. STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A C 144A
1.2%

These 10 are 49.1% of the fund.

How to buy TSCZ from India

Indian residents can buy TSCZ units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search TSCZ and buy

    Find the fund by its ticker, TSCZ, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in TSCZ from India

Trading and taxes when buying TSCZ from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the TSCZ price today?

T. Rowe Price Securitized ETF (TSCZ) last traded at $49.56 on NYSE Arca, as of 29 Sep 2026, 10:56 AM ET. That is ₹4,760 a unit at the 29 Sep 2026 USD/INR rate.

When does TSCZ trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is TSCZ, and what does it cost to hold?

T. Rowe Price Securitized ETF manages about $55.7M. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2026.

What are TSCZ's largest holdings?

The top three are US 5YR NOTE (CBT) DEC26 XCBT 20261231 (15.4%), Cash/Cash equivalent USD (11.4%) and S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX (9.3%). TSCZ's 10 largest positions make up 49.1% of the fund.

Does TSCZ pay dividends?

Yes. TSCZ is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on TSCZ taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of TSCZ?

Yes. You can buy TSCZ by amount rather than by whole unit, and there is no minimum trade size.