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Touchstone Securitized Income ETF TSEC

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Price alert · TSEC

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25.10 USD +0.07 +0.28%

As of Oct 30, 3:59 PM ET

Bid
25.05 × 100
Ask
25.13 × 100
25.02 Day range 25.19
25.03 52-week range 26.39
YTD
-4.09%
1 year
-4.02%
Open
25.18
Prev close
25.03
Mkt cap
170.72M
Vol
810.91K
Avg vol
34.67K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.02
High
25.19
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.16
200-d avg
26.10

5D chart

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1m5m15m30m

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Touchstone Securitized Income ETF

Issuer
Touchstone
Asset class
Fixed Income
Expense ratio
0.69%
Assets under management
$171.13M
NAV
25.03
Holdings
0
Inception
2023-07-17
Top 10 weight
24.88%

Top holdings

  1. US Dollar 9.61%
  2. SMR 2022-IND MORTGAGE TRUST 2.57%
  3. FREDDIE MAC POOL 2.00%
  4. ANCHORAGE CREDIT FUNDING 3 LTD 1.77%
  5. OXFORD FINANCE CREDIT FUND III 2025-A LP 1.55%
  6. HARDEE'S FUNDING LLC 1.53%
  7. DRIVEN BRANDS FUNDING LLC 1.49%
  8. GOTO FOODS FUNDING LLC 1.47%
  9. SPG TRUST 2026-PGM 1.45%
  10. UNITED STATES TREASURY NOTE/BOND 1.44%
  11. VITAL CARE ISSUER LLC 1.36%
  12. BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 1.32%
  13. FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2026-S2 1.31%
  14. WENDY'S FUNDING LLC 1.30%
  15. GOTO FOODS FUNDING LLC 1.28%
  16. BNY DREYFUS GOVERNMENT CASH 1.26%
  17. OBX 2026-R3 TRUST 1.25%
  18. ME FUNDING LLC 1.22%
  19. CSMC 2017-TIME 1.21%
  20. BENCHMARK 2023-V3 MORTGAGE TRUST 1.15%
  21. CD 2019-CD8 MORTGAGE TRUST 1.12%
  22. PRIMROSE FUNDING LLC 1.12%
  23. JP MORGAN MORTGAGE TRUST 2019-9 1.11%
  24. CAJUN GLOBAL LLC 1.11%
  25. KSL COMMERCIAL MORTGAGE TRUST 2026-HT3 1.10%

Country weights

  • United States 93.29%
  • Cayman Islands 5.70%
  • Other 1.01%

Updated 2026-11-01

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