NYSEARCA:TSEC Touchstone Securitized Income ETF (TSEC) Price, Holdings, & News $26.25 -0.01 (-0.04%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$26.26 +0.00 (+0.02%) As of 10/3/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Touchstone Securitized Income ETF (NYSEARCA:TSEC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TSEC alerts:Sign Up Key Stats Today's Range$26.24▼$26.2850-Day Range$26.07▼$26.4252-Week Range$25.58▼$26.65Volume667 shsAverage Volume6,930 shsMarket Capitalization$112.88 millionAssets Under Management$114.45 millionDividend Yield6.21%Net Expense Ratio0.41%Aggregate RatingN/A ETF Overview The Touchstone Securitized Income ETF (TSEC) is an exchange-traded fund that is based on the Bloomberg US Aggregate index. The fund 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. TSEC was launched on Jul 17, 2023 and is issued by Touchstone. Read More Touchstone Securitized Income ETF ExpensesTypeTSECAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.34%0.54%0.32%0.51%0.53%Other Expenses0.39%0.21%0.27%0.59%0.56%Total Expense0.73%0.67%0.40%0.74%0.73%Fee Waiver-0.32%-0.22%-0.26%-0.71%-0.63%Net Expense0.41%0.56%0.35%0.58%0.60% Receive TSEC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Touchstone Securitized Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TSEC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TSEC ETF - Frequently Asked Questions How have TSEC shares performed this year? Touchstone Securitized Income ETF's stock was trading at $25.98 at the start of the year. Since then, TSEC stock has increased by 1.0% and is now trading at $26.25. How do I buy shares of Touchstone Securitized Income ETF? Shares of TSEC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTouchstone Investments Fund NameTouchstone Securitized Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TSEC Inception Date7/17/2023 Fund ManagerScott Weston, Brent Miller, Laura Mayfield, Richard Schneider WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusAsset-Backed Development LevelDeveloped Markets RegionNorth America Number of Holdings117 Fund Statistics Assets Under Management$114.45 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorTouchstone Advisors, Inc. CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,100 shs Miscellaneous Outstanding Shares4,300,000Beta0.09 Creation Unit50,000 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 TSEC HoldingsDreyfus Gov CashHolding Weight: 5.86%OXFORD FINANCE CREDIT FUND III 2025-A LP 7.194%Holding Weight: 2.64%DRIVEN BRANDS FUNDING LLC 6.372%Holding Weight: 2.58%Planet Fitness Inc. 6.237%Holding Weight: 2.50%Focus Brands Funding Llc 5.093%Holding Weight: 2.11%BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 0%Holding Weight: 2.10%Jp Morgan Mortgage Trust 2019-9 3.79344%Holding Weight: 2.00%Thompson Pk Clo Ltd / Thompson Pk Cl FRN 6.21755%Holding Weight: 1.93%GOLUB CAPITAL PARTNERS 51M-R 5.97123%Holding Weight: 1.90%Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.96777%Holding Weight: 1.89%Full Holdings Details This page (NYSEARCA:TSEC) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gol...StockEarnings | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | Sponsored$3,600 gold is nice ... but here’s what most gold bugs are missingGold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold st...Weiss Ratings | SponsoredNvidia’s slow death marchEric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredThe Fed Just Got Kneecapped — Here’s What Happens NextDonald Trump has done it again! 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