Touchstone Securitized Income ETF

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About TSEC

TSEC is an actively managed, broad portfolio of securitized fixed income securities. The fund may tilt towards short-term, investment grade paper but the portfolio managers are not held to those requirements. 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
128
Number of holdings128
Inception Date
Jul 17, 2023
Inception DateJul 17, 2023

What's in this fund

Sectors

As of June 1, 2026
Securitized Bonds90.42%
Cash and Equivalents7.45%
Government Bonds1.93%
Corporate Bonds0.20%

Top 10 Holdings (23.25% of total assets)

As of June 1, 2026
NameSymbol% Assets
BNY Dreyfus Govt Cash Mgmt InstlDGCXX6.34%
Federal Home Loan Mortgage Corp.2.74%
OXFORD FINANCE CREDIT FUND III 20252.01%
Planet Fitness Inc.1.94%
Driven Brands Funding Llc1.92%
United States Treasury Notes1.91%
Bridgecrest Lending Auto Securitization Trust 2023-11.71%
Focus Brands Funding Llc1.63%
BX COMMERCIAL MORTGAGE TRUST 2025-B1.55%
Jp Morgan Mortgage Trust 2019-91.50%

TSEC Key Statistics

AUM
151.69M
AUM151.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.38
30-Day yield6.38
Average volume
18.93K
Average volume18.93K
High today
High today
Low today
Low today
Open price
$25.76
Open price$25.76
Volume
0.00
Volume0.00
52 Week high
$26.48
52 Week high$26.48
52 Week low
$25.61
52 Week low$25.61
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

Touchstone Securitized Income ETF(TSEC) stock is priced at $25.75, giving the company a market capitalization of 154.5M.

Touchstone Securitized Income ETF(TSEC) stock opened on 2026-06-09 at $25.76. The price climbed to — and dipped to —.

The Touchstone Securitized Income ETF(TSEC)'s current trading volume is 0, compared to an average daily volume of 18.93K.

During the past year, Touchstone Securitized Income ETF(TSEC) stock moved between $25.61 at its lowest and $26.48 at its peak.

During the past year, Touchstone Securitized Income ETF(TSEC) stock moved between $25.61 at its lowest and $26.48 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.