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About

Key stats

What’s in the fund

126
Total holdings
Dreyfus Government Cash Mgmt Instl
6.63%
Federal Home Loan Mortgage Corp.
2.77%
OXFORD FINANCE CREDIT FUND III 2025
2.06%
Planet Fitness Inc.
1.96%
Driven Brands Funding Llc
1.93%
United States Treasury Notes
1.92%
Bridgecrest Lending Auto Securitization Trust 2023-1
1.74%
Focus Brands Funding Llc
1.65%
BX COMMERCIAL MORTGAGE TRUST 2025-B
1.57%
Others
77.77%

Returns

Performance
_
Difference
_
Touchstone Securitized Income ETF

Mar

31

Dividends

The last payment date was Mar 31, 2026

Div. per Share

$0.45

Div. Yield

1.74%

Div. Growth YoY

-25.71%

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