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
135
Number of holdings135
Inception Date
Jul 17, 2023
Inception DateJul 17, 2023

What's in this fund

Top 10 Holdings (24.45% of total assets)

As of September 30, 2026
NameSymbol% Assets
BNY Dreyfus Govt Cash Mgmt InstlDGCXX9.73%
Federal Home Loan Mortgage Corp.—2.22%
OXFORD FINANCE CREDIT FUND III 2025—1.76%
Driven Brands Funding Llc—1.67%
SPG TRUST 2026-PGM—1.62%
United States Treasury Notes—1.58%
Bridgecrest Lending Auto Securitization Trust 2023-1—1.51%
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2026-S2—1.48%
GOTO FOODS FUNDING LLC—1.45%
OBX 2026-R3 TRUST—1.43%

TSEC Key Statistics

AUM
175.07M
AUM175.07M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
7.39
30-Day yield7.39
Average volume
63.86K
Average volume63.86K
High today
$25.14
High today$25.14
Low today
$25.11
Low today$25.11
Open price
$25.13
Open price$25.13
Volume
25.97K
Volume25.97K
52 Week high
$26.47
52 Week high$26.47
52 Week low
$24.89
52 Week low$24.89
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

The current Touchstone Securitized Income ETF(TSEC) stock price is $25.13, with a market capitalization of 175.91M.

On 2026-10-05, Touchstone Securitized Income ETF(TSEC) stock traded between a low of $25.11 and a high of $25.14. Shares are currently priced at $25.13, 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 25.97K, against a daily average of 63.86K.

In the last year, Touchstone Securitized Income ETF(TSEC) shares hit a 52-week high of $26.47 and a 52-week low of $24.89.

In the last year, Touchstone Securitized Income ETF(TSEC) shares hit a 52-week high of $26.47 and a 52-week low of $24.89.

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.