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. 

Index-Tracked
Index-Tracked
Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
113
Number of holdings113
Inception Date
Jul 17, 2023
Inception DateJul 17, 2023

What's in this fund

Sectors

As of December 11, 2025
Securitized Bonds92.71%
Cash and Equivalents3.86%
Corporate Bonds3.43%

Top 10 Holdings (24.20% of total assets)

As of December 11, 2025
NameSymbol% Assets
Dreyfus Government Cash Mgmt InstlDGCXX3.71%
OXFORD FINANCE CREDIT FUND III 20252.75%
Driven Brands Funding Llc2.71%
Planet Fitness Inc.2.63%
Focus Brands Funding Llc2.21%
BX COMMERCIAL MORTGAGE TRUST 2025-B2.12%
Jp Morgan Mortgage Trust 2019-92.10%
Thompson Park CLO Ltd.2.03%
Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A1.99%
Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt1.95%

TSEC Key Statistics

AUM
112.36M
AUM112.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.00
30-Day yield6.00
Average volume
40.60K
Average volume40.60K
High today
$26.18
High today$26.18
Low today
$26.16
Low today$26.16
Open price
$26.18
Open price$26.18
Volume
374.80K
Volume374.80K
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

Stock Snapshot

With a market cap of 112.49M, Touchstone Securitized Income ETF(TSEC) trades at $26.16.

On 2025-12-15, Touchstone Securitized Income ETF(TSEC) stock moved within a range of $26.16 to $26.18. With shares now at $26.16, the stock is trading -0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for Touchstone Securitized Income ETF(TSEC) stock has reached 374.8K, versus its average volume of 40.6K.

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

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.