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Spotify Technology SA SPOT

T. rowe price exchange-traded funds, inc. share price

TSCZ

PCQ

$50.085

+$0.13

(0.25%)

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

9.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$49.37 L

$50.25 H

$50.085

About t. rowe price exchange-traded funds, inc., common stock

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securitized assets, including asset-back securities (ABS), agency and non-agency residential mortgage backed securities (RMBS), agency and non-agency commercial mortgage backed securities (CMBS), and collateralized loan obligations (CLOs). more

Returns

Time Frame	TSCZ	S&P500
1-Week Return	-0.06%	-0.54%
1-Month Return	0.87%	-0.86%
3-Month Return	-0.34%	1.91%

Time Frame	TSCZ	S&P500
1-Week Return	-3.08%	-24.60%
1-Month Return	11.11%	-9.98%
3-Month Return	-1.37%	7.98%

Largest holdings

Stock name	Ticker	Weight
US 5YR NOTE (CBT) DEC26 XCBT 20261231	US.5YR.NOTE..CBT..DEC26.XCBT.20261231	14.53%
Cash/Cash equivalent USD	Cash.Cash.equivalent.USD	3.48%
US 10YR ULTRA FUT DEC26 XCBT 20261221	US.10YR.ULTRA.FUT.DEC26.XCBT.20261221	2.27%
BX TRUST BX 2025 VOLT A 144A	BX.TRUST.BX.2025.VOLT.A.144A	1.86%
BANK5 BANK5 2024 5YR12 A3	BANK5.BANK5.2024.5YR12.A3	1.39%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A BR 144A	BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2022.3A.BR.144A	1.32%
MADISON PARK FUNDING LTD MDPK 2021 49A B1R 144A	MADISON.PARK.FUNDING.LTD.MDPK.2021.49A.B1R.144A	1.26%
OZLM FUNDING LTD OZLMF 2012 2A BR4 144A	OZLM.FUNDING.LTD.OZLMF.2012.2A.BR4.144A	1.03%
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A C 144A	WHEELS.FLEET.LEASE.FUNDING.LLC.WFLF.2025.2A.C.144A	1.01%
WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A C 144A	WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2026.1A.C.144A	0.9%
STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A B 144A	STELLANTIS.FINANCIAL.FLOORPLAN.SRIDE.2026.1A.B.144A	0.87%
CARMAX AUTO OWNER TRUST CARMX 2026 3 D	CARMAX.AUTO.OWNER.TRUST.CARMX.2026.3.D	0.87%
YAMAHA MOTOR MASTER TRUST YMMT 2026 A C 144A	YAMAHA.MOTOR.MASTER.TRUST.YMMT.2026.A.C.144A	0.86%
SEB FUNDING LLC SEB4P 2026 1A A2 144A	SEB.FUNDING.LLC.SEB4P.2026.1A.A2.144A	0.86%
FNMA POOL MA5530 FN 11/54 FIXED 5	FNMA.POOL.MA5530.FN.11.54.FIXED.5	0.85%
FNMA POOL MA5190 FN 11/53 FIXED 5.5	FNMA.POOL.MA5190.FN.11.53.FIXED.5.5	0.84%
AFFIRM MASTER TRUST AFRMT 2025 2A B 144A	AFFIRM.MASTER.TRUST.AFRMT.2025.2A.B.144A	0.84%
ARBYS FUNDING LLC ARBYS 2026 1A A2 144A	ARBYS.FUNDING.LLC.ARBYS.2026.1A.A2.144A	0.84%
NMEF FUNDING LLC NMEF 2026 A C 144A	NMEF.FUNDING.LLC.NMEF.2026.A.C.144A	0.82%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.6.SINGLE.FAMILY.MORTGAGE	0.78%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C 144A	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.N2.C.144A	0.74%
CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A B	CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2024.A.B	0.74%
HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A C	HYUNDAI.AUTO.RECEIVABLES.TRUST.HART.2026.A.C	0.67%
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A D 144A	ONEMAIN.FINANCIAL.ISSUANCE.TRU.OMFIT.2026.2A.D.144A	0.65%
GRACECHURCH MORTGAGE FINANCE P GRACE 2020 GRCE A 144A	GRACECHURCH.MORTGAGE.FINANCE.P.GRACE.2020.GRCE.A.144A	0.65%
EQT TRUST EQT 2026 IND2 B 144A	EQT.TRUST.EQT.2026.IND2.B.144A	0.64%
SEB FUNDING LLC SEB4P 2024 1A A2 144A	SEB.FUNDING.LLC.SEB4P.2024.1A.A2.144A	0.63%
FIGRE TRUST FIGRE 2026 HF11 A 144A	FIGRE.TRUST.FIGRE.2026.HF11.A.144A	0.62%
SCULPTOR CLO LTD SCUL 27A BRR 144A	SCULPTOR.CLO.LTD.SCUL.27A.BRR.144A	0.61%
FREDDIE MAC STACR STACR 2022 DNA6 M1B 144A	FREDDIE.MAC...STACR.STACR.2022.DNA6.M1B.144A	0.61%
BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2025 EDU1 A 144A	BAYVIEW.OPPORTUNITY.MASTER.FUN.BVCLN.2025.EDU1.A.144A	0.61%
FNMA POOL CB9932 FN 02/55 FIXED 5.5	FNMA.POOL.CB9932.FN.02.55.FIXED.5.5	0.61%
CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B C	CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2026.B.C	0.59%
HARVEST US CLO LTD HARUS 2024 2A A2R 144A	HARVEST.US.CLO.LTD.HARUS.2024.2A.A2R.144A	0.59%
MILFORD PARK CLO, LTD. MLFPK 2022 1A CR 144A	MILFORD.PARK.CLO..LTD..MLFPK.2022.1A.CR.144A	0.59%
CKE RESTAURANTS HOLDINGS INC HNGRY 2024 1A A2 144A	CKE.RESTAURANTS.HOLDINGS.INC.HNGRY.2024.1A.A2.144A	0.58%
NEW YORK MORTGAGE TRUST NYMT 2026 INV5 A1 144A	NEW.YORK.MORTGAGE.TRUST.NYMT.2026.INV5.A1.144A	0.55%
FANNIE MAE CAS CAS 2026 R02 1M1 144A	FANNIE.MAE...CAS.CAS.2026.R02.1M1.144A	0.55%
GS MORTGAGE BACKED SECURITIES GSMBS 2026 AH3 M2 144A	GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.AH3.M2.144A	0.55%
ANGEL OAK MORTGAGE TRUST AOMT 2026 6 A1 144A	ANGEL.OAK.MORTGAGE.TRUST.AOMT.2026.6.A1.144A	0.55%
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A	CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2023.1A.A2.144A	0.55%
FANNIE MAE CAS CAS 2026 R06 1M1 144A	FANNIE.MAE...CAS.CAS.2026.R06.1M1.144A	0.54%
VISTA POINT SECURITIZATION TRU VSTA 2026 CES2 A1 144A	VISTA.POINT.SECURITIZATION.TRU.VSTA.2026.CES2.A1.144A	0.54%
BANK BANK 2024 BNK47 A5	BANK.BANK.2024.BNK47.A5	0.53%
SCF EQUIPMENT TRUST LLC SCFET 2026 1A C 144A	SCF.EQUIPMENT.TRUST.LLC.SCFET.2026.1A.C.144A	0.51%
OCTANE RECEIVABLES TRUST OCTL 2026 RVM1 E 144A	OCTANE.RECEIVABLES.TRUST.OCTL.2026.RVM1.E.144A	0.51%
AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A 144A	AVANT.CREDIT.CARD.MASTER.TRUST.AVCCT.2026.1A.A.144A	0.5%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 C	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P2.C	0.5%
AGL CLO 13 LTD AGL 2021 13A BR 144A	AGL.CLO.13.LTD.AGL.2021.13A.BR.144A	0.5%
STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A C 144A	STELLANTIS.FINANCIAL.FLOORPLAN.SRIDE.2026.1A.C.144A	0.5%
THE HUNTINGTON NATIONAL BANK HACLN 2025 2 B1 144A	THE.HUNTINGTON.NATIONAL.BANK.HACLN.2025.2.B1.144A	0.5%
SIERRA RECEIVABLES FUNDING CO SRFC 2024 1A D 144A	SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2024.1A.D.144A	0.5%
OCTANE RECEIVABLES TRUST OCTL 2026 RVM1 C 144A	OCTANE.RECEIVABLES.TRUST.OCTL.2026.RVM1.C.144A	0.5%
GRACECHURCH MORTGAGE FINANCE P GRACE 2020 GRCE B 144A	GRACECHURCH.MORTGAGE.FINANCE.P.GRACE.2020.GRCE.B.144A	0.48%
EXETER AUTOMOBILE RECEIVABLES EART 2026 3A C	EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.3A.C	0.48%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA C 144A	STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2025.BA.C.144A	0.48%
BX TRUST BX 2024 SLCT A 144A	BX.TRUST.BX.2024.SLCT.A.144A	0.47%
ROCKFORD TOWER CLO LTD ROCKT 2020 1A BRR 144A	ROCKFORD.TOWER.CLO.LTD.ROCKT.2020.1A.BRR.144A	0.47%
NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A	NAVIENT.EDUCATION.LOAN.TRUST.NAVEL.2026.A.A.144A	0.47%
BMO MORTGAGE TRUST BMO 2025 5C10 A3	BMO.MORTGAGE.TRUST.BMO.2025.5C10.A3	0.47%
ONSLOW BAY FINANCIAL LLC OBX 2026 HE2 A1A 144A	ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.HE2.A1A.144A	0.47%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM3 A1 144A	NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2025.NQM3.A1.144A	0.47%
ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B C 144A	ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2026.B.C.144A	0.45%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2026 HE1 A1 144A	CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2026.HE1.A1.144A	0.43%
BX TRUST BX 2025 VOLT B 144A	BX.TRUST.BX.2025.VOLT.B.144A	0.43%
BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 D	BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2026.1.D	0.43%
AFFIRM MASTER TRUST AFRMT 2025 3A C 144A	AFFIRM.MASTER.TRUST.AFRMT.2025.3A.C.144A	0.43%
CROSS MORTGAGE TRUST CROSS 2026 NQM13 A1 144A	CROSS.MORTGAGE.TRUST.CROSS.2026.NQM13.A1.144A	0.42%
FREDDIE MAC STACR STACR 2026 DNA4 M1 144A	FREDDIE.MAC...STACR.STACR.2026.DNA4.M1.144A	0.42%
GS MORTGAGE BACKED SECURITIES GSMBS 2026 AH3 M1 144A	GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.AH3.M1.144A	0.42%
SANTANDER BANK AUTO CREDIT LIN SBCLN 2025 A C 144A	SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2025.A.C.144A	0.41%
720 EAST CLO LTD. NWML 2024 1A A1R 144A	720.EAST.CLO.LTD..NWML.2024.1A.A1R.144A	0.41%
CANYON CAPITAL CLO LTD CANYC 2022 1A BR 144A	CANYON.CAPITAL.CLO.LTD.CANYC.2022.1A.BR.144A	0.41%
FANNIE MAE CAS CAS 2026 R03 2M1 144A	FANNIE.MAE...CAS.CAS.2026.R03.2M1.144A	0.41%
FIGRE TRUST FIGRE 2026 HF7 B 144A	FIGRE.TRUST.FIGRE.2026.HF7.B.144A	0.41%
FANNIE MAE CAS CAS 2026 R05 1M1 144A	FANNIE.MAE...CAS.CAS.2026.R05.1M1.144A	0.4%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A B 144A	AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2025.3A.B.144A	0.4%
CROSS MORTGAGE TRUST CROSS 2026 NQM2 A1 144A	CROSS.MORTGAGE.TRUST.CROSS.2026.NQM2.A1.144A	0.39%
ELARA HGV TIMESHARE ISSUER EHGVT 2023 A B 144A	ELARA.HGV.TIMESHARE.ISSUER.EHGVT.2023.A.B.144A	0.39%
ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B B 144A	ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2025.B.B.144A	0.37%
HOMES TRUST HOMES 2025 AFC2 A1B 144A	HOMES.TRUST.HOMES.2025.AFC2.A1B.144A	0.36%
REGATTA X FUNDING LTD REG10 2017 3A BR2 144A	REGATTA.X.FUNDING.LTD.REG10.2017.3A.BR2.144A	0.34%
JACK IN THE BOX FUNDING, LLC JACK 2022 1A A2I 144A	JACK.IN.THE.BOX.FUNDING..LLC.JACK.2022.1A.A2I.144A	0.34%
SONIC CAPITAL LLC SONIC 2021 1A A2I 144A	SONIC.CAPITAL.LLC.SONIC.2021.1A.A2I.144A	0.34%
ARI FLEET LEASE TRUST ARIFL 2025 A C 144A	ARI.FLEET.LEASE.TRUST.ARIFL.2025.A.C.144A	0.33%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A C 144A	SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2025.3A.C.144A	0.33%
FORTRESS CREDIT BSL LIMITED FCBSL 2021 5A B1R 144A	FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2021.5A.B1R.144A	0.33%
BX TRUST BX 2026 585K C 144A	BX.TRUST.BX.2026.585K.C.144A	0.33%
FORTRESS CREDIT BSL LIMITED FCBSL 2021 4A B1R 144A	FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2021.4A.B1R.144A	0.33%
ONSLOW BAY FINANCIAL LLC OBX 2026 HE3 M1 144A	ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.HE3.M1.144A	0.33%
SMRT COMMERCIAL MORTGAGE TRUST SMRT 2026 MINI C 144A	SMRT.COMMERCIAL.MORTGAGE.TRUST.SMRT.2026.MINI.C.144A	0.32%
BINOM SECURITIZATION TRUST BINOM 2026 NQM2 A1 144A	BINOM.SECURITIZATION.TRUST.BINOM.2026.NQM2.A1.144A	0.32%
EXETER SELECT AUTOMOBILE RECEI ESART 2025 3 B	EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.3.B	0.32%
TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A	TOWD.POINT.MORTGAGE.TRUST.TPMT.2024.2.A1B.144A	0.32%
HILTON GRAND VACATIONS TRUST HGVT 2026 2A C 144A	HILTON.GRAND.VACATIONS.TRUST.HGVT.2026.2A.C.144A	0.31%
PROGRESS RESIDENTIAL TRUST PROG 2023 SFR1 A 144A	PROGRESS.RESIDENTIAL.TRUST.PROG.2023.SFR1.A.144A	0.31%
FED HM LN PC POOL RQ0167 FR 10/56 FIXED 6	FED.HM.LN.PC.POOL.RQ0167.FR.10.56.FIXED.6	0.3%
APPLEBEES/IHOP FUNDING LLC DIN 2023 1A A2 144A	APPLEBEES.IHOP.FUNDING.LLC.DIN.2023.1A.A2.144A	0.3%
SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B B 144A	SECURITIZED.TERM.AUTO.RECEIVAB.SSTRT.2025.B.B.144A	0.3%
SCULPTOR CLO LTD SCUL 33A B1R2 144A	SCULPTOR.CLO.LTD.SCUL.33A.B1R2.144A	0.29%
SILVER POINT CLO, LTD SPCLO 2025 10A C 144A	SILVER.POINT.CLO..LTD.SPCLO.2025.10A.C.144A	0.29%
ELMWOOD CLO 30 LTD ELM30 2024 6A BR 144A	ELMWOOD.CLO.30.LTD.ELM30.2024.6A.BR.144A	0.29%
ARES CLO LTD ARES 2016 41A CR3 144A	ARES.CLO.LTD.ARES.2016.41A.CR3.144A	0.29%
AFFIRM MASTER TRUST AFRMT 2026 3A C 144A	AFFIRM.MASTER.TRUST.AFRMT.2026.3A.C.144A	0.29%
EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 C	EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.2.C	0.29%
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2026 1A D 144A	AXIS.EQUIPMENT.FINANCE.RECEIVA.AXIS.2026.1A.D.144A	0.29%
THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A	THE.HUNTINGTON.NATIONAL.BANK.HACLN.2024.1.B1.144A	0.28%
BFLD TRUST BFLD 2025 5MW A 144A	BFLD.TRUST.BFLD.2025.5MW.A.144A	0.28%
MANHATTAN WEST MORTGAGE TRUST MNW 2026 2MW A 144A	MANHATTAN.WEST.MORTGAGE.TRUST.MNW.2026.2MW.A.144A	0.28%
CLIP TRUST CLIP 2026 NQM2 A1 144A	CLIP.TRUST.CLIP.2026.NQM2.A1.144A	0.28%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 2A C 144A	SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2026.2A.C.144A	0.27%
FREDDIE MAC STACR STACR 2025 HQA1 M1 144A	FREDDIE.MAC...STACR.STACR.2025.HQA1.M1.144A	0.27%
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM16 A1 144A	ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM16.A1.144A	0.27%
SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B C 144A	SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2024.B.C.144A	0.27%
THE HUNTINGTON NATIONAL BANK HACLN 2026 RVM1 D 144A	THE.HUNTINGTON.NATIONAL.BANK.HACLN.2026.RVM1.D.144A	0.27%
ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B D 144A	ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2025.B.D.144A	0.27%
FREDDIE MAC STACR STACR 2026 DNA3 M1 144A	FREDDIE.MAC...STACR.STACR.2026.DNA3.M1.144A	0.27%
FIGRE TRUST FIGRE 2026 HF11 C 144A	FIGRE.TRUST.FIGRE.2026.HF11.C.144A	0.27%
ONSLOW BAY FINANCIAL LLC OBX 2026 R2 A2 144A	ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.R2.A2.144A	0.26%
HALSEYPOINT CLO LTD. HLSY 2023 7A A1R 144A	HALSEYPOINT.CLO.LTD..HLSY.2023.7A.A1R.144A	0.26%
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A B 144A	ONEMAIN.FINANCIAL.ISSUANCE.TRU.OMFIT.2026.2A.B.144A	0.26%
CCG RECEIVABLES TRUST CCG 2025 2 C 144A	CCG.RECEIVABLES.TRUST.CCG.2025.2.C.144A	0.26%
ONSLOW BAY FINANCIAL LLC OBX 2026 R1 A1 144A	ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.R1.A1.144A	0.25%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.5.5.SINGLE.FAMILY.MORTGAGE	0.25%
ARES CLO LTD ARES 2021 60A CR 144A	ARES.CLO.LTD.ARES.2021.60A.CR.144A	0.25%
TCW CLO 2019 1 AMR, LTD. TCW 2019 1A BR 144A	TCW.CLO.2019.1.AMR..LTD..TCW.2019.1A.BR.144A	0.25%
BANK5 BANK5 2024 5YR10 A3	BANK5.BANK5.2024.5YR10.A3	0.25%
MADISON AVENUE TRUST MAD 2025 11MD C 144A	MADISON.AVENUE.TRUST.MAD.2025.11MD.C.144A	0.24%
VERIZON MASTER TRUST VZMT 2024 2 C 144A	VERIZON.MASTER.TRUST.VZMT.2024.2.C.144A	0.24%
DELL EQUIPMENT FINANCE TRUST DEFT 2025 1 D 144A	DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2025.1.D.144A	0.24%
SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 B D 144A	SECURITIZED.TERM.AUTO.RECEIVAB.SSTRT.2026.B.D.144A	0.24%
SANTANDER MORTGAGE ASSET RECEI SAN 2025 CES1 A1A 144A	SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2025.CES1.A1A.144A	0.24%
CONE TRUST CONE 2024 DFW1 A 144A	CONE.TRUST.CONE.2024.DFW1.A.144A	0.23%
BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A B 144A	BLUE.OWL.ASSET.LEASING.TRUST.OWLEF.2024.1A.B.144A	0.23%
BX TRUST BX 2026 ORBT A 144A	BX.TRUST.BX.2026.ORBT.A.144A	0.22%
MADISON PARK FUNDING LTD MDPK 2020 45A BRR 144A	MADISON.PARK.FUNDING.LTD.MDPK.2020.45A.BRR.144A	0.21%
SQUAREPOINT US CLO LTD SQPT 2026 1A B 144A	SQUAREPOINT.US.CLO.LTD.SQPT.2026.1A.B.144A	0.21%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 INV2 A1 144A	ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.INV2.A1.144A	0.21%
FNMA POOL MA6144 FN 08/56 FIXED 5	FNMA.POOL.MA6144.FN.08.56.FIXED.5	0.21%
FED HM LN PC POOL SL5752 FR 10/55 FIXED 6	FED.HM.LN.PC.POOL.SL5752.FR.10.55.FIXED.6	0.21%
HILTON USA TRUST HILT 2024 ORL B 144A	HILTON.USA.TRUST.HILT.2024.ORL.B.144A	0.21%
FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 2 B 144A	FORD.CREDIT.AUTO.OWNER.TRUST.F.FORDR.2023.2.B.144A	0.2%
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A C 144A	AXIS.EQUIPMENT.FINANCE.RECEIVA.AXIS.2024.1A.C.144A	0.2%
HALSEYPOINT CLO LTD. HLSY 2022 6A A1R 144A	HALSEYPOINT.CLO.LTD..HLSY.2022.6A.A1R.144A	0.2%
EVERGREEN CREDIT CARD TRUST EVGRN 2026 1A C 144A	EVERGREEN.CREDIT.CARD.TRUST.EVGRN.2026.1A.C.144A	0.19%
GS MORTGAGE BACKED SECURITIES GSMBS 2026 NQM5 A1 144A	GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.NQM5.A1.144A	0.19%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM6 A2 144A	ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.NQM6.A2.144A	0.19%
BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 D	BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2026.2.D	0.19%
FNMA POOL MA5552 FN 12/54 FIXED 5	FNMA.POOL.MA5552.FN.12.54.FIXED.5	0.19%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 1A A 144A	AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.1A.A.144A	0.19%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 3A B 144A	AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2024.3A.B.144A	0.17%
BANK5 BANK5 2024 5YR10 AS	BANK5.BANK5.2024.5YR10.AS	0.17%
GS MORTGAGE SECURITIES TRUST GSMS 2019 GC40 A4	GS.MORTGAGE.SECURITIES.TRUST.GSMS.2019.GC40.A4	0.16%
MVW OWNER TRUST MVWOT 2023 1A B 144A	MVW.OWNER.TRUST.MVWOT.2023.1A.B.144A	0.16%
AUXILIOR TERM FUNDING LLC XCAP 2023 1A E 144A	AUXILIOR.TERM.FUNDING.LLC.XCAP.2023.1A.E.144A	0.16%
TX TRUST 24 HOU TX 2024 HOU A 144A	TX.TRUST.24.HOU.TX.2024.HOU.A.144A	0.16%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 D	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.P4.D	0.16%
BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 CAR1 C 144A	BAYVIEW.OPPORTUNITY.MASTER.FUN.BVCLN.2024.CAR1.C.144A	0.15%
NMEF FUNDING LLC NMEF 2026 A B 144A	NMEF.FUNDING.LLC.NMEF.2026.A.B.144A	0.15%
SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A C 144A	SECURITIZED.TERM.AUTO.RECEIVAB.SSTRT.2025.A.C.144A	0.15%
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 D 144A	SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2026.SRT1.D.144A	0.15%
DRYDEN SENIOR LOAN FUND DRSLF 2021 90A BR 144A	DRYDEN.SENIOR.LOAN.FUND.DRSLF.2021.90A.BR.144A	0.15%
BRANT POINT CLO LTD BRTPT 2026 10A B 144A	BRANT.POINT.CLO.LTD.BRTPT.2026.10A.B.144A	0.15%
CROWN POINT CLO LTD CRNPT 2021 11A A1R 144A	CROWN.POINT.CLO.LTD.CRNPT.2021.11A.A1R.144A	0.15%
ANCHORAGE CAPITAL CLO LTD ANCHC 2024 29A BR 144A	ANCHORAGE.CAPITAL.CLO.LTD.ANCHC.2024.29A.BR.144A	0.15%
SOUND POINT CLO LTD SNDPT 2019 1A BRR 144A	SOUND.POINT.CLO.LTD.SNDPT.2019.1A.BRR.144A	0.15%
BRANT POINT CLO LTD BRTPT 2024 4A A1R 144A	BRANT.POINT.CLO.LTD.BRTPT.2024.4A.A1R.144A	0.15%
KATAYMA CLO LTD KTAMA 2024 2A BR 144A	KATAYMA.CLO.LTD.KTAMA.2024.2A.BR.144A	0.15%
RR LTD RRAM 2026 47A A2R 144A	RR.LTD.RRAM.2026.47A.A2R.144A	0.15%
MADISON PARK FUNDING LTD MDPK 2019 37A BR3 144A	MADISON.PARK.FUNDING.LTD.MDPK.2019.37A.BR3.144A	0.15%
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2024 76A BR 144A	GOLUB.CAPITAL.PARTNERS.CLO..LT.GCBSL.2024.76A.BR.144A	0.15%
FORTRESS CREDIT BSL LIMITED FCBSL 2021 2A BR 144A	FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2021.2A.BR.144A	0.15%
MADISON PARK FUNDING LTD MDPK 2021 48A AR 144A	MADISON.PARK.FUNDING.LTD.MDPK.2021.48A.AR.144A	0.15%
DRYDEN SENIOR LOAN FUND DRSLF 2024 119A BR 144A	DRYDEN.SENIOR.LOAN.FUND.DRSLF.2024.119A.BR.144A	0.15%
CIFC FUNDING LTD CIFC 2021 4A CR 144A	CIFC.FUNDING.LTD.CIFC.2021.4A.CR.144A	0.15%
MENLO CLO MENLO 2026 4A A1 144A	MENLO.CLO.MENLO.2026.4A.A1.144A	0.15%
WISE CLO LTD WYZE 2026 1A A 144A	WISE.CLO.LTD.WYZE.2026.1A.A.144A	0.15%
COMM MORTGAGE TRUST COMM 2022 HC C 144A	COMM.MORTGAGE.TRUST.COMM.2022.HC.C.144A	0.15%
BABSON CLO LTD BABSN 2023 4A A1R 144A	BABSON.CLO.LTD.BABSN.2023.4A.A1R.144A	0.15%
HONEY HILL PARK CLO, LTD HONPK 2026 1A B 144A	HONEY.HILL.PARK.CLO..LTD.HONPK.2026.1A.B.144A	0.15%
ARI FLEET LEASE TRUST ARIFL 2026 A C 144A	ARI.FLEET.LEASE.TRUST.ARIFL.2026.A.C.144A	0.14%
OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 C 144A	OCTANE.RECEIVABLES.TRUST.OCTL.2024.RVM1.C.144A	0.14%
TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR A 144A	TEXAS.COMMERCIAL.MORTGAGE.TRUS.TEXAS.2025.TWR.A.144A	0.14%
THE HUNTINGTON NATIONAL BANK HACLN 2026 RVM1 B1 144A	THE.HUNTINGTON.NATIONAL.BANK.HACLN.2026.RVM1.B1.144A	0.14%
THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A	THE.HUNTINGTON.NATIONAL.BANK.HACLN.2025.1.B.144A	0.14%
NMEF FUNDING LLC NMEF 2025 B D 144A	NMEF.FUNDING.LLC.NMEF.2025.B.D.144A	0.13%
TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A	TOWD.POINT.MORTGAGE.TRUST.TPMT.2019.HY3.A1A.144A	0.13%
WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 2A C 144A	WHEELS.FLEET.LEASE.FUNDING.LLC.WHEELS.2026.2A.C.144A	0.13%
CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A D	CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2024.A.D	0.13%
BX TRUST BX 2026 585K A 144A	BX.TRUST.BX.2026.585K.A.144A	0.13%
NAVIENT REFINANCE LOAN TRUST NAVRL 2026 A A 144A	NAVIENT.REFINANCE.LOAN.TRUST.NAVRL.2026.A.A.144A	0.13%
AFFIRM MASTER TRUST AFRMT 2025 3A A 144A	AFFIRM.MASTER.TRUST.AFRMT.2025.3A.A.144A	0.12%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM9 A1 144A	MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM9.A1.144A	0.12%
NMEF FUNDING LLC NMEF 2026 A D 144A	NMEF.FUNDING.LLC.NMEF.2026.A.D.144A	0.12%
SG CAPITAL PARTNERS SGR 2026 6 A1 144A	SG.CAPITAL.PARTNERS.SGR.2026.6.A1.144A	0.12%
AUXILIOR TERM FUNDING LLC XCAP 2026 1A B 144A	AUXILIOR.TERM.FUNDING.LLC.XCAP.2026.1A.B.144A	0.12%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM10 A1 144A	ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.NQM10.A1.144A	0.12%
ACHIEVE MORTGAGE ACHM 2026 HE1 B 144A	ACHIEVE.MORTGAGE.ACHM.2026.HE1.B.144A	0.12%
TOWD POINT MORTGAGE TRUST TPMT 2022 4 A1 144A	TOWD.POINT.MORTGAGE.TRUST.TPMT.2022.4.A1.144A	0.12%
FREDDIE MAC STACR STACR 2022 DNA5 M1B 144A	FREDDIE.MAC...STACR.STACR.2022.DNA5.M1B.144A	0.12%
WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A B 144A	WHEELS.FLEET.LEASE.FUNDING.LLC.WFLF.2024.1A.B.144A	0.12%
FORD CREDIT FLOORPLAN MASTER O FORDF 2024 1 B 144A	FORD.CREDIT.FLOORPLAN.MASTER.O.FORDF.2024.1.B.144A	0.12%
GS MORTGAGE BACKED SECURITIES GSMBS 2026 AH2 A1A 144A	GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.AH2.A1A.144A	0.12%
NAVIENT STUDENT LOAN TRUST NAVSL 2026 A C 144A	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2026.A.C.144A	0.12%
CONTINENTAL FINANCE CREDIT CRE CFCC 2024 A A 144A	CONTINENTAL.FINANCE.CREDIT.CRE.CFCC.2024.A.A.144A	0.12%
JP MORGAN MORTGAGE TRUST JPMMT 2026 HE1 M1 144A	JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.HE1.M1.144A	0.12%
MISSION LANE CREDIT CARD MASTE MLANE 2026 B A 144A	MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2026.B.A.144A	0.12%
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 D	DRIVE.AUTO.RECEIVABLES.TRUST.DRIVE.2024.2.D	0.12%
AFFIRM MASTER TRUST AFRMT 2026 4A D 144A	AFFIRM.MASTER.TRUST.AFRMT.2026.4A.D.144A	0.12%
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A C 144A	AXIS.EQUIPMENT.FINANCE.RECEIVA.AXIS.2025.1A.C.144A	0.12%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 1A A 144A	AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2022.1A.A.144A	0.12%
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 HE1 A1 144A	DEEPHAVEN.RESIDENTIAL.MORTGAGE.DRMT.2026.HE1.A1.144A	0.12%
ROCC TRUST ROCC 2024 CNTR A 144A	ROCC.TRUST.ROCC.2024.CNTR.A.144A	0.12%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 B	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P3.B	0.12%
PRKCM TRUST PRKCM 2026 AFC6 A1 144A	PRKCM.TRUST.PRKCM.2026.AFC6.A1.144A	0.12%
DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A C 144A	DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2026.1A.C.144A	0.12%
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B 144A	NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.28L.B.144A	0.12%
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM14 A1 144A	ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM14.A1.144A	0.12%
ANGEL OAK MORTGAGE TRUST AOMT 2026 5 A1 144A	ANGEL.OAK.MORTGAGE.TRUST.AOMT.2026.5.A1.144A	0.11%
NYC COMMERCIAL MORTGAGE TRUST NYC 2026 9W57 A 144A	NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2026.9W57.A.144A	0.11%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM7 A1 144A	ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.NQM7.A1.144A	0.11%
ESTN TRUST ESTN 2026 TOWN A 144A	ESTN.TRUST.ESTN.2026.TOWN.A.144A	0.11%
MORGAN STANLEY CAPITAL I TRUST MSC 2019 L2 A4	MORGAN.STANLEY.CAPITAL.I.TRUST.MSC.2019.L2.A4	0.11%
TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 B1 144A	TOWD.POINT.MORTGAGE.TRUST.TPMT.2019.HY2.B1.144A	0.11%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM8 A1 144A	MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM8.A1.144A	0.11%
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 A B 144A	SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2026.A.B.144A	0.11%
ACHIEVE MORTGAGE ACHM 2026 HE1 A 144A	ACHIEVE.MORTGAGE.ACHM.2026.HE1.A.144A	0.11%
FANNIE MAE CAS CAS 2026 R04 2M1 144A	FANNIE.MAE...CAS.CAS.2026.R04.2M1.144A	0.11%
ANGEL OAK MORTGAGE TRUST AOMT 2026 HB1 A1 144A	ANGEL.OAK.MORTGAGE.TRUST.AOMT.2026.HB1.A1.144A	0.11%
MVW OWNER TRUST MVWOT 2026 1A B 144A	MVW.OWNER.TRUST.MVWOT.2026.1A.B.144A	0.11%
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A B 144A	PEAC.SOLUTIONS.RECEIVABLES.LLC.PEAC.2026.1A.B.144A	0.11%
BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 EDU1 A 144A	BAYVIEW.OPPORTUNITY.MASTER.FUN.BVCLN.2024.EDU1.A.144A	0.11%
TOWD POINT MORTGAGE TRUST TPMT 2017 3 A2 144A	TOWD.POINT.MORTGAGE.TRUST.TPMT.2017.3.A2.144A	0.11%
ZAXBY S FUNDING LLC ZAXBY 2021 1A A2 144A	ZAXBY.S.FUNDING.LLC.ZAXBY.2021.1A.A2.144A	0.11%
ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A B 144A	ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2024.A.B.144A	0.11%
VERIZON MASTER TRUST VZMT 2024 6 C	VERIZON.MASTER.TRUST.VZMT.2024.6.C	0.1%
BANK BANK 2020 BN29 A4	BANK.BANK.2020.BN29.A4	0.1%
MVW OWNER TRUST MVWOT 2023 1A A 144A	MVW.OWNER.TRUST.MVWOT.2023.1A.A.144A	0.1%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.GA.A.144A	0.1%
BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4	BENCHMARK.MORTGAGE.TRUST.BMARK.2019.B13.A4	0.09%
FANNIE MAE CAS CAS 2025 R04 1M1 144A	FANNIE.MAE...CAS.CAS.2025.R04.1M1.144A	0.09%
TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1A 144A	TOWD.POINT.MORTGAGE.TRUST.TPMT.2025.1.A1A.144A	0.09%
IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A A 144A	IMPRINT.PAYMENTS.CREDIT.CARD.M.PRNT.2025.A.A.144A	0.08%
NYC COMMERCIAL MORTGAGE TRUST NYC 2026 245P C 144A	NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2026.245P.C.144A	0.08%
ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A B 144A	ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2025.A.B.144A	0.08%
BENCHMARK MORTGAGE TRUST BMARK 2026 B42 A5	BENCHMARK.MORTGAGE.TRUST.BMARK.2026.B42.A5	0.08%
GRACECHURCH MORTGAGE FINANCE P GRACE 2020 GRCE C 144A	GRACECHURCH.MORTGAGE.FINANCE.P.GRACE.2020.GRCE.C.144A	0.08%
SCF EQUIPMENT TRUST LLC SCFET 2026 1A D 144A	SCF.EQUIPMENT.TRUST.LLC.SCFET.2026.1A.D.144A	0.07%
MORGAN STANLEY BAML TRUST MSBAM 2016 C32 A4	MORGAN.STANLEY.BAML.TRUST.MSBAM.2016.C32.A4	0.07%
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A B 144A	WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2025.1A.B.144A	0.07%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.HA.A.144A	0.07%
BANK BANK 2025 BNK50 A5	BANK.BANK.2025.BNK50.A5	0.07%
DELL EQUIPMENT FINANCE TRUST DEFT 2026 2A D 144A	DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2026.2A.D.144A	0.06%
CARMAX SELECT RECEIVABLES TRUS CMXS 2026 C C	CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2026.C.C	0.06%
WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A D 144A	WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2026.1A.D.144A	0.06%
CARMAX SELECT RECEIVABLES TRUS CMXS 2026 C D	CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2026.C.D	0.06%
FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 2 C 144A	FORD.CREDIT.AUTO.OWNER.TRUST.F.FORDR.2023.2.C.144A	0.06%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 C 144A	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2023.P4.C.144A	0.06%
SCF EQUIPMENT TRUST LLC SCFET 2026 1A B 144A	SCF.EQUIPMENT.TRUST.LLC.SCFET.2026.1A.B.144A	0.06%
CROSSROADS ASSET TRUST XROAD 2026 A B 144A	CROSSROADS.ASSET.TRUST.XROAD.2026.A.B.144A	0.06%
NYC COMMERCIAL MORTGAGE TRUST NYC 2026 245P B 144A	NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2026.245P.B.144A	0.06%
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L C 144A	NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.28L.C.144A	0.06%
DATA MORTGAGE TRUST DATA 2026 800D A 144A	DATA.MORTGAGE.TRUST.DATA.2026.800D.A.144A	0.06%
VERUS SECURITIZATION TRUST VERUS 2026 6 A1 144A	VERUS.SECURITIZATION.TRUST.VERUS.2026.6.A1.144A	0.06%
FANNIE MAE CAS CAS 2024 R03 2M1 144A	FANNIE.MAE...CAS.CAS.2024.R03.2M1.144A	0.05%
SMB PRIVATE EDUCATION LOAN TRU SMB 2026 A A1A 144A	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2026.A.A1A.144A	0.05%
BX TRUST BX 2026 SUMT C 144A	BX.TRUST.BX.2026.SUMT.C.144A	0.05%
BX TRUST BX 2026 SUMT D 144A	BX.TRUST.BX.2026.SUMT.D.144A	0.05%
BENCHMARK MORTGAGE TRUST BMARK 2025 V15 A3	BENCHMARK.MORTGAGE.TRUST.BMARK.2025.V15.A3	0.04%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA B 144A	STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.AA.B.144A	0.04%
SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM2 A1 144A	SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2025.NQM2.A1.144A	0.04%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 FA A 144A	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.FA.A.144A	0.04%
CANTOR COMMERCIAL REAL ESTATE CF 2019 CF2 A4	CANTOR.COMMERCIAL.REAL.ESTATE.CF.2019.CF2.A4	0.04%
MVW OWNER TRUST MVWOT 2023 1A C 144A	MVW.OWNER.TRUST.MVWOT.2023.1A.C.144A	0.04%
DEXT ABS DEXT 2025 2 A2 144A	DEXT.ABS.DEXT.2025.2.A2.144A	0.03%
HILTON GRAND VACATIONS TRUST HGVT 2020 AA B 144A	HILTON.GRAND.VACATIONS.TRUST.HGVT.2020.AA.B.144A	0.03%
DLLAA LLC DLLAA 2023 1A A3 144A	DLLAA.LLC.DLLAA.2023.1A.A3.144A	0.03%
BMO MORTGAGE TRUST BMO 2024 5C4 A3	BMO.MORTGAGE.TRUST.BMO.2024.5C4.A3	0.03%
EXETER SELECT AUTOMOBILE RECEI ESART 2026 2 D	EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2026.2.D	0.03%
EXETER SELECT AUTOMOBILE RECEI ESART 2026 2 C	EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2026.2.C	0.03%
SMB PRIVATE EDUCATION LOAN TRU SMB 2019 B A2B 144A	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2019.B.A2B.144A	0.03%
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2A 144A	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2020.PTB.A2A.144A	0.03%
HILTON GRAND VACATIONS TRUST HGVT 2023 1A C 144A	HILTON.GRAND.VACATIONS.TRUST.HGVT.2023.1A.C.144A	0.03%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 A2	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2021.N4.A2	0.03%
MVW OWNER TRUST MVWOT 2023 2A B 144A	MVW.OWNER.TRUST.MVWOT.2023.2A.B.144A	0.03%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C54 A4	WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2019.C54.A4	0.02%
BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 A3	BENCHMARK.2024.V8.MORTGAGE.TRU.BMARK.2024.V8.A3	0.02%
SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A D 144A	SECURITIZED.TERM.AUTO.RECEIVAB.SSTRT.2026.A.D.144A	0.02%
BMO MORTGAGE TRUST BMO 2026 5C14 A3	BMO.MORTGAGE.TRUST.BMO.2026.5C14.A3	0.01%
NAVIENT STUDENT LOAN TRUST NAVSL 2021 BA A 144A	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2021.BA.A.144A	0.01%
BANK5 BANK5 2026 5YR24 A3	BANK5.BANK5.2026.5YR24.A3	0.01%
HOME PARTNERS OF AMERICA TRUST HPA 2022 1 A 144A	HOME.PARTNERS.OF.AMERICA.TRUST.HPA.2022.1.A.144A	0.01%
BANK5 BANK5 2026 5YR20 A3	BANK5.BANK5.2026.5YR20.A3	0.01%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A	SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2024.1A.C.144A	0.01%
EXETER AUTOMOBILE RECEIVABLES EART 2026 3A D	EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.3A.D	0.01%
US 2YR NOTE (CBT) DEC26 XCBT 20261231	US.2YR.NOTE..CBT..DEC26.XCBT.20261231	-0.36%
US LONG BOND(CBT) DEC26 XCBT 20261221	US.LONG.BOND.CBT..DEC26.XCBT.20261221	-0.57%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is T. Rowe Price Exchange-Traded Funds, Inc. (TSCZ) ETF share price today?

T. Rowe Price Exchange-Traded Funds, Inc. (TSCZ) share price today is $50.085.

Can Indians buy T. Rowe Price Exchange-Traded Funds, Inc. shares?

Yes, Indians can buy shares of T. Rowe Price Exchange-Traded Funds, Inc. (TSCZ) on Vested. To buy TSCZ from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of T. Rowe Price Exchange-Traded Funds, Inc. be purchased?

Yes, you can purchase fractional shares of T. Rowe Price Exchange-Traded Funds, Inc. (TSCZ) on Vested. You can start investing in T. Rowe Price Exchange-Traded Funds, Inc. (TSCZ) with a minimum investment of $1.

How to invest in T. Rowe Price Exchange-Traded Funds, Inc. shares from India?

Click on Sign Up or Invest in TSCZ ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in T. Rowe Price Exchange-Traded Funds, Inc. shares

What is T. Rowe Price Exchange-Traded Funds, Inc.'s 52-week high and low ETF share price?

The 52-week high price of T. Rowe Price Exchange-Traded Funds, Inc. (TSCZ) is $50.25. The 52-week low price of T. Rowe Price Exchange-Traded Funds, Inc. (TSCZ) is $49.37.

What is T. Rowe Price Exchange-Traded Funds, Inc.'s ticker or symbol?

The stock symbol (or ticker) of T. Rowe Price Exchange-Traded Funds, Inc. is TSCZ.

Can I set up automatic investments (SIP) in T. Rowe Price Exchange-Traded Funds, Inc. shares?

Yes, you can setup SIP in T. Rowe Price Exchange-Traded Funds, Inc. shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to TSCZ tickr page and set up your recurring investment

What is the historical performance of T. Rowe Price Exchange-Traded Funds, Inc. ETF?

Here is the historical performance of TSCZ on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for T. Rowe Price Exchange-Traded Funds, Inc. on Vested.