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
116
Number of holdings116
Inception Date
Jul 17, 2023
Inception DateJul 17, 2023

What's in this fund

Sectors

As of March 11, 2026
Securitized Bonds88.93%
Cash and Equivalents10.85%
Corporate Bonds0.22%

Top 10 Holdings (26.98% of total assets)

As of March 11, 2026
NameSymbol% Assets
Dreyfus Government Cash Mgmt InstlDGCXX9.61%
OXFORD FINANCE CREDIT FUND III 2025—2.34%
Planet Fitness Inc.—2.28%
Driven Brands Funding Llc—2.21%
Focus Brands Funding Llc—1.88%
BX COMMERCIAL MORTGAGE TRUST 2025-B—1.81%
Jp Morgan Mortgage Trust 2019-9—1.77%
Thompson Park CLO Ltd.—1.73%
Cd 2019-Cd8 Mortgage Trust—1.68%
Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt—1.67%

TSEC Key Statistics

AUM
134.64M
AUM134.64M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.20
30-Day yield6.20
Average volume
41.33K
Average volume41.33K
High today
$25.99
High today$25.99
Low today
$25.98
Low today$25.98
Open price
$25.98
Open price$25.98
Volume
2.52K
Volume2.52K
52 Week high
$26.65
52 Week high$26.65
52 Week low
$25.58
52 Week low$25.58
Expense ratio
0.73
Expense ratio0.73
View Prospectus and Reports

Stock Snapshot

As of today, Touchstone Securitized Income ETF(TSEC) shares are valued at $25.98. The company's market cap stands at 135.1M.

On 2026-03-16, Touchstone Securitized Income ETF(TSEC) stock moved within a range of $25.98 to $25.99. With shares now at $25.98, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for Touchstone Securitized Income ETF(TSEC) stock has reached 2.52K, versus its average volume of 41.33K.

Over the past 52 weeks, Touchstone Securitized Income ETF(TSEC) stock has traded between a high of $26.65 and a low of $25.58.

Over the past 52 weeks, Touchstone Securitized Income ETF(TSEC) stock has traded between a high of $26.65 and a low of $25.58.

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.