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Touchstone Securitized Income ETF (TSEC): ETF

ETF traded on ARCX under symbol TSEC. Quoted in usd.

Touchstone Securitized Income ETF logo

Touchstone Securitized Income ETF

+0.00%$25.18
ARCX:TSECFixed Income
AUM $176.45M·YTD --·Yield --
Touchstone Securitized Income ETF logoARCX:TSEC$25.18+0.00%
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

  1. BNY DREYFUS GOVERNMENT CASH9.06%
  2. SMR 2022-IND MORTGAGE TRUST2.52%
  3. FREDDIE MAC POOL1.97%
  4. ANCHORAGE CREDIT FUNDING 3 LTD1.73%
  5. CGMS COMMERCIAL MORTGAGE TRUST 2017-B11.61%
  6. OXFORD FINANCE CREDIT FUND III 2025-A LP1.52%
  7. HARDEE'S FUNDING LLC1.50%
  8. DRIVEN BRANDS FUNDING LLC1.47%
  9. GOTO FOODS FUNDING LLC1.45%
  10. SPG TRUST 2026-PGM1.42%
Full holdings, sectors and countries
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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