Touchstone Securitized Income ETF (TSEC)
25.27
+0.05
(+0.20%)
USD |
NYSEARCA |
Oct 26, 16:00
25.27
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | 0.16% | 176.25M | 39770.60 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 45.00% | 55.49M |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through income and capital appreciation. The Fund will primarily invest in a variety of securitized fixed-income securities, including residential mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities, and collateralized loan obligations. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Touchstone Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.67% |
| Stock | 0.00% |
| Bond | 93.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.97% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through income and capital appreciation. The Fund will primarily invest in a variety of securitized fixed-income securities, including residential mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities, and collateralized loan obligations. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Touchstone Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |