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
122
Number of holdings122
Inception Date
Jul 17, 2023
Inception DateJul 17, 2023

What's in this fund

Sectors

As of April 9, 2026
Securitized Bonds88.78%
Cash and Equivalents8.92%
Government Bonds2.09%
Corporate Bonds0.21%

Top 10 Holdings (25.51% of total assets)

As of April 9, 2026
NameSymbol% Assets
Dreyfus Government Cash Mgmt InstlDGCXX7.74%
Federal Home Loan Mortgage Corp.2.99%
OXFORD FINANCE CREDIT FUND III 20252.16%
Planet Fitness Inc.2.07%
United States Treasury Notes2.06%
Driven Brands Funding Llc1.86%
Focus Brands Funding Llc1.73%
BX COMMERCIAL MORTGAGE TRUST 2025-B1.67%
Jp Morgan Mortgage Trust 2019-91.63%
Thompson Park CLO Ltd.1.60%

TSEC Key Statistics

AUM
143.10M
AUM143.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.37
30-Day yield6.37
Average volume
26.20K
Average volume26.20K
High today
$25.89
High today$25.89
Low today
$25.82
Low today$25.82
Open price
$25.86
Open price$25.86
Volume
4.35K
Volume4.35K
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

Touchstone Securitized Income ETF(TSEC) stock is priced at $25.89, giving the company a market capitalization of 143.69M.

As of 2026-04-13, Touchstone Securitized Income ETF(TSEC) stock has fluctuated between $25.82 and $25.89. The current price stands at $25.89, placing the stock +0.3% above today's low and 0.0% off the high.

The Touchstone Securitized Income ETF(TSEC)'s current trading volume is 4.35K, compared to an average daily volume of 26.2K.

During the past year, Touchstone Securitized Income ETF(TSEC) stock moved between $25.69 at its lowest and $26.48 at its peak.

During the past year, Touchstone Securitized Income ETF(TSEC) stock moved between $25.69 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.