ETF overview
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).
Current price
49.86 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.20%
- Fund assets
- 93.38M USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Sep 2, 2026
- Number of holdings
- 256
Holdings (256)
| Name | Ticker | Weight |
|---|---|---|
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 13.49% | |
| US 10YR ULTRA FUT DEC26 XCBT 20261221 | 1.83% | |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1.19% | |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A BR 144A | 1.13% | |
| ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A D 144A | 1.00% | |
| FIGRE TRUST FIGRE 2026 HF11 A 144A | 0.99% | |
| BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2025 EDU1 A 144A | 0.96% | |
| SEB FUNDING LLC SEB4P 2024 1A A2 144A | 0.96% | |
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 0.92% | |
| CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B C | 0.91% | |
| and 243 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 93.38M USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Sep 2, 2026
- Number of holdings
- 256
Holdings (256)
| Name | Ticker | Weight |
|---|---|---|
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 13.49% | |
| US 10YR ULTRA FUT DEC26 XCBT 20261221 | 1.83% | |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1.19% | |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A BR 144A | 1.13% | |
| ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A D 144A | 1.00% | |
| FIGRE TRUST FIGRE 2026 HF11 A 144A | 0.99% | |
| BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2025 EDU1 A 144A | 0.96% | |
| SEB FUNDING LLC SEB4P 2024 1A A2 144A | 0.96% | |
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 0.92% | |
| CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B C | 0.91% | |
| and 243 more | ||
ETF overview
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).
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