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
120
Number of holdings120
Inception Date
Jul 17, 2023
Inception DateJul 17, 2023

What's in this fund

Sectors

As of April 27, 2026
Securitized Bonds88.56%
Cash and Equivalents9.15%
Government Bonds2.08%
Corporate Bonds0.21%

Top 10 Holdings (25.86% of total assets)

As of April 27, 2026
NameSymbol% Assets
Dreyfus Government Cash Mgmt InstlDGCXX7.97%
Federal Home Loan Mortgage Corp.2.97%
OXFORD FINANCE CREDIT FUND III 20252.16%
Planet Fitness Inc.2.07%
United States Treasury Notes2.05%
Bridgecrest Lending Auto Securitization Trust 2023-11.84%
Driven Brands Funding Llc1.81%
Focus Brands Funding Llc1.73%
BX COMMERCIAL MORTGAGE TRUST 2025-B1.65%
Jp Morgan Mortgage Trust 2019-91.61%

TSEC Key Statistics

AUM
144.91M
AUM144.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.37
30-Day yield6.37
Average volume
30.62K
Average volume30.62K
High today
$25.85
High today$25.85
Low today
$25.80
Low today$25.80
Open price
$25.80
Open price$25.80
Volume
7.55K
Volume7.55K
52 Week high
$26.48
52 Week high$26.48
52 Week low
$25.69
52 Week low$25.69
Expense ratio
0.73
Expense ratio0.73

Stock Snapshot

As of today, Touchstone Securitized Income ETF(TSEC) shares are valued at $25.82. The company's market cap stands at 145.85M.

During the trading session on 2026-05-01, Touchstone Securitized Income ETF(TSEC) shares reached a daily high of $25.85 and a low of $25.80. At a current price of $25.82, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for Touchstone Securitized Income ETF(TSEC) stock has reached 7.55K, versus its average volume of 30.62K.

The stock's 52-week range extends from a low of $25.69 to a high of $26.48.

The stock's 52-week range extends from a low of $25.69 to a high of $26.48.

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.