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Touchstone Securitized Income ETF TSEC

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25.10 USD 0.00 0.00%

As of Oct 30, 3:59 PM ET

Bid: 25.05 × 100
Ask: 25.13 × 100

Day range unavailable

24.89 52-week range 26.40

YTD: -4.09%
1 year: -4.02%

Open: —
Prev close: 25.10
Mkt cap: 171.60M
Vol: 0
Avg vol: 46.69K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: —
High: —
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

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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%

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

United States 93.29%
Cayman Islands 5.70%
Other 1.01%

Updated 2026-11-02