Touchstone Securitized Income ETF (TSEC): ETF
ETF traded on ARCX under symbol TSEC. Quoted in usd.
Touchstone Securitized Income ETF
+0.00%$25.18
ARCX:TSECFixed Income
AUM $176.45M·YTD --·Yield --
About TSEC
Under typical market conditions, the fund dedicates a minimum of 80% of its total assets to securitized fixed-income instruments. This specific 80% allocation, however, represents a non-fundamental investment guideline that the fund's Board of Directors has the authority to change. Any modification to this policy would require 60 days' prior notification to shareholders.
Largest holdings
- BNY DREYFUS GOVERNMENT CASH9.06%
- SMR 2022-IND MORTGAGE TRUST2.52%
- FREDDIE MAC POOL1.97%
- ANCHORAGE CREDIT FUNDING 3 LTD1.73%
- CGMS COMMERCIAL MORTGAGE TRUST 2017-B11.61%
- OXFORD FINANCE CREDIT FUND III 2025-A LP1.52%
- HARDEE'S FUNDING LLC1.50%
- DRIVEN BRANDS FUNDING LLC1.47%
- GOTO FOODS FUNDING LLC1.45%
- SPG TRUST 2026-PGM1.42%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,760
Total Return
+$38,760
(+55.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$176.45M
NAV$25.12
Premium/Discount+0.24%
Expense Ratio0.69%
Market Cap--
Shares Outstanding--
Inception DateJul. 17, 2023
Fund Details
IssuerTouchstone
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.89$26.40
Current: $25.18
Volume
Volume212.18K
Avg Volume45.42K
Vol/Avg4.67x
30d
76.86K
60d
62.50K
90d
51.38K
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