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Touchstone Securitized Income ETF TSEC

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25.13 USD -0.01 (-0.02%)

Nov 4, 2026, 1:55 PM EST

25.11 Day range 25.13
24.89 52-week range 26.40
YTD
-3.97%
1 year
-4.01%

Touchstone Securitized Income ETF

Issuer
Touchstone
Asset class
Fixed Income
Expense ratio
0.69%
Assets under management
$171.13M
NAV
25.06
Holdings
0
Inception
2023-07-17
Top 10 weight
25.72%

Top holdings

  1. BNY DREYFUS GOVERNMENT CASH 10.24%
  2. SMR 2022-IND MORTGAGE TRUST 2.57%
  3. FREDDIE MAC POOL 2.00%
  4. ANCHORAGE CREDIT FUNDING 3 LTD 1.77%
  5. CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 1.64%
  6. OXFORD FINANCE CREDIT FUND III 2025-A LP 1.55%
  7. HARDEE'S FUNDING LLC 1.53%
  8. DRIVEN BRANDS FUNDING LLC 1.49%
  9. GOTO FOODS FUNDING LLC 1.47%
  10. SPG TRUST 2026-PGM 1.45%
  11. UNITED STATES TREASURY NOTE/BOND 1.44%
  12. VITAL CARE ISSUER LLC 1.36%
  13. BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 1.32%
  14. WENDY'S FUNDING LLC 1.31%
  15. FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2026-S2 1.31%
  16. GOTO FOODS FUNDING LLC 1.28%
  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%

Sector weights

  • Securitized 96.31%
  • Cash & Others 2.06%
  • Government 1.63%

Country weights

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

Updated 2026-11-04