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Touchstone Securitized Income ETF TSEC

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25.15 USD +0.02 (+0.08%)

Nov 5, 2026, 11:17 AM EST

25.14 Day range 25.18
24.89 52-week range 26.40
YTD
-3.90%
1 year
-3.97%

Touchstone Securitized Income ETF

Issuer
Touchstone
Asset class
Fixed Income
Expense ratio
0.69%
Assets under management
$171.13M
NAV
25.07
Holdings
0
Inception
2023-07-17
Top 10 weight
23.92%

Top holdings

  1. BNY DREYFUS GOVERNMENT CASH 8.54%
  2. SMR 2022-IND MORTGAGE TRUST 2.56%
  3. FREDDIE MAC POOL 1.99%
  4. ANCHORAGE CREDIT FUNDING 3 LTD 1.75%
  5. CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 1.63%
  6. OXFORD FINANCE CREDIT FUND III 2025-A LP 1.54%
  7. HARDEE'S FUNDING LLC 1.52%
  8. DRIVEN BRANDS FUNDING LLC 1.48%
  9. GOTO FOODS FUNDING LLC 1.46%
  10. SPG TRUST 2026-PGM 1.44%
  11. UNITED STATES TREASURY NOTE/BOND 1.43%
  12. VITAL CARE ISSUER LLC 1.36%
  13. BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 1.31%
  14. WENDY'S FUNDING LLC 1.30%
  15. FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2026-S2 1.30%
  16. GOTO FOODS FUNDING LLC 1.27%
  17. OBX 2026-R3 TRUST 1.24%
  18. ME FUNDING LLC 1.22%
  19. CSMC 2017-TIME 1.20%
  20. BENCHMARK 2023-V3 MORTGAGE TRUST 1.14%
  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 1.10%
  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 92.57%
  • Cayman Islands 6.09%
  • Other 1.34%

Updated 2026-11-05