Touchstone Securitized Income ETF
TSEC
Closed
$25.71
Closed
-(-)
At close
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About
TSEC was created on 2023-07-17 by Touchstone. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 157.62m in AUM and 128 holdings. TSEC is an actively managed, broad portfolio of securitized fixed income securities. The fund may tilt towards short-term, investment grade paper but the portfolio managers are not held to those requirements.
Company
Touchstone
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US89157W7074
Website
Key stats
Open
$25.71
Volume
5.48K
AUM
$159.28M
Prev. close
$25.72
Expense ratio
0.40%
P/E
0.00
$25.70
Day’s Range
$25.73
$25.58
52W Range
$26.40
What’s in the fund
131
Total holdings
BNY Dreyfus Govt Cash Mgmt Instl
8.19%
Federal Home Loan Mortgage Corp.
2.56%
OXFORD FINANCE CREDIT FUND III 2025
1.89%
Driven Brands Funding Llc
1.82%
Planet Fitness Inc.
1.82%
United States Treasury Notes
1.79%
Bridgecrest Lending Auto Securitization Trust 2023-1
1.60%
GOTO FOODS FUNDING LLC
1.58%
Focus Brands Funding Llc
1.53%
Others
77.22%
Returns
Performance
_
Difference
_
Touchstone Securitized Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.43
Div. Yield
1.69%
Div. Growth YoY
-2.86%
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Schedule your free first call with a financial advisor on CUSP Wealth
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