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
132
Number of holdings132
Inception Date
Jul 17, 2023
Inception DateJul 17, 2023

What's in this fund

Sectors

As of July 23, 2026
Securitized Bonds88.23%
Cash & Equivalents9.78%
Government Bonds1.80%
Corporate Bonds0.19%

Top 10 Holdings (23.48% of total assets)

As of July 23, 2026
NameSymbol% Assets
BNY Dreyfus Govt Cash Mgmt InstlDGCXX7.38%
Federal Home Loan Mortgage Corp.2.54%
OXFORD FINANCE CREDIT FUND III 20251.91%
Planet Fitness Inc.1.83%
Driven Brands Funding Llc1.83%
United States Treasury Notes1.79%
Bridgecrest Lending Auto Securitization Trust 2023-11.64%
GOTO FOODS FUNDING LLC1.60%
Focus Brands Funding Llc1.56%
Jp Morgan Mortgage Trust 2019-91.40%

TSEC Key Statistics

AUM
161.28M
AUM161.28M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.40
30-Day yield6.40
Average volume
18.58K
Average volume18.58K
High today
$25.66
High today$25.66
Low today
$25.63
Low today$25.63
Open price
$25.65
Open price$25.65
Volume
13.15K
Volume13.15K
52 Week high
$26.48
52 Week high$26.48
52 Week low
$25.58
52 Week low$25.58
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

The current Touchstone Securitized Income ETF(TSEC) stock price is $25.65, with a market capitalization of 161.6M.

On 2026-07-25, Touchstone Securitized Income ETF(TSEC) stock traded between a low of $25.63 and a high of $25.66. Shares are currently priced at $25.65, which is +0.1% above the low and -0.0% below the high.

Touchstone Securitized Income ETF(TSEC) shares are trading with a volume of 13.15K, against a daily average of 18.58K.

In the last year, Touchstone Securitized Income ETF(TSEC) shares hit a 52-week high of $26.48 and a 52-week low of $25.58.

In the last year, Touchstone Securitized Income ETF(TSEC) shares hit a 52-week high of $26.48 and a 52-week 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.