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Touchstone Securitized Income ETF (TSEC)
USD25.68
-0.05 (-0.19%)
AMEX USD US Fixed Income
NAV
USD 25.83
-0.58% vs NAV
as of 2026-04-17
AUM
USD 122.71M
TER
0.73%
Yield (TTM)
7.41%
Distribution
Distributing · Monthly
52-week range
25.62 – 26.46
Holdings
131
Issuer
Touchstone
About this ETF
The fund will invest, under normal market conditions, at least 80% of its assets in securitized fixed-income securities. The fund’s 80% policy is a non-fundamental investment policy that can be changed by the fund's Board upon 60 days’ prior notice to shareholders.
ISIN
US89157W7074
Issuer
Touchstone
Domicile
US
Inception
2023-07-16
Asset class
Fixed Income
Price
Top 10 holdings
| DREYFUS GOVT CASH MGMT-I | 8.88% |
| FREDDIE MAC POOL | 2.55% |
| OXFORD FINANCE CREDIT FUND III 2025-A LP | 1.91% |
| DRIVEN BRANDS FUNDING LLC | 1.84% |
| PLANET FITNESS MASTER ISSUER LLC | 1.83% |
| UNITED STATES TREASURY NOTE/BOND | 1.80% |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 | 1.64% |
| GOTO FOODS FUNDING LLC | 1.60% |
| GOTO FOODS FUNDING LLC | 1.55% |
| JP MORGAN MORTGAGE TRUST 2019-9 | 1.42% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD25.68
-0.05 (-0.19%)
Loading historical data…
Returns
| 1 month | -0.39% |
| 3 months | -0.70% |
| 6 months | -2.02% |
| Year to date | -1.87% |
| 1 year | -1.87% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.33% |
| Sharpe (1y) | -0.55 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.56 |
| Max drawdown (1y) | -3.17% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.65% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.22 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-0.40%
CVaR 95% (daily)
-0.56%
GARCH vol forecast (22d)
0.21%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
25.0%
Effective holdings
58
Disclosed positions
131
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
TSEC
0.73%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.1569 |
| 2026-05-28 | 2026-05-29 | USD 0.1218 |
| 2026-04-29 | 2026-04-30 | USD 0.1562 |
| 2026-03-30 | 2026-03-31 | USD 0.1334 |
| 2026-02-26 | 2026-02-27 | USD 0.1914 |
| 2026-01-29 | 2026-01-30 | USD 0.1229 |
| 2025-12-30 | 2025-12-31 | USD 0.1679 |
| 2025-12-11 | 2025-12-12 | USD 0.0647 |
| 2025-11-26 | 2025-11-28 | USD 0.1434 |
| 2025-10-30 | 2025-10-31 | USD 0.1617 |
| 2025-09-29 | 2025-09-30 | USD 0.1492 |
| 2025-08-28 | 2025-08-29 | USD 0.2198 |
| 2025-07-30 | 2025-07-31 | USD 0.1136 |
| 2025-06-27 | 2025-06-30 | USD 0.1355 |
| 2025-05-29 | 2025-05-30 | USD 0.1008 |
| 2025-04-29 | 2025-04-30 | USD 0.1327 |
| 2025-03-28 | 2025-03-31 | USD 0.1010 |
| 2025-02-27 | 2025-02-28 | USD 0.1026 |
| 2025-01-30 | 2025-01-31 | USD 0.0994 |
| 2024-12-30 | 2024-12-31 | USD 0.1697 |
| 2024-12-11 | 2024-12-12 | USD 0.0539 |
| 2024-11-27 | 2024-11-29 | USD 0.1115 |
| 2024-10-30 | 2024-10-31 | USD 0.1465 |
| 2024-09-27 | 2024-09-30 | USD 0.1089 |
| 2024-08-29 | 2024-08-30 | USD 0.1288 |
| 2024-07-30 | 2024-07-31 | USD 0.1107 |
| 2024-06-27 | 2024-06-28 | USD 0.1129 |
| 2024-05-30 | 2024-05-31 | USD 0.1177 |
| 2024-04-29 | 2024-05-01 | USD 0.1281 |
| 2024-03-28 | 2024-04-02 | USD 0.1248 |
| 2024-02-28 | 2024-03-01 | USD 0.1198 |
| 2024-01-30 | 2024-02-01 | USD 0.0822 |
| 2023-12-27 | 2023-12-29 | USD 0.1491 |
| 2023-11-29 | 2023-12-01 | USD 0.1543 |
| 2023-10-30 | 2023-11-01 | USD 0.0921 |
| 2023-09-27 | 2023-09-29 | USD 0.1477 |
| 2023-08-30 | 2023-09-01 | USD 0.1883 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
