Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Touchstone Securitized Income ETF TSEC

Full chart Compare
Set alert

Price alert · TSEC

All alert types
25.14 USD +0.03 (+0.12%)

At closeNov 3, 2026, 4:00 PM EST

25.13 -0.01 -0.02%

After hours · Nov 3, 4:00 PM ET

25.08 Day range 25.14
24.89 52-week range 26.40
YTD
-3.95%
1 year
-3.92%

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
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 2026-11-03