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NYSEARCA:TSEC

Touchstone Securitized Income ETF (TSEC) Price, Holdings, & News

$25.77 +0.01 (+0.04%)
As of 04:10 PM Eastern

About Touchstone Securitized Income ETF (NYSEARCA:TSEC)

Advanced

Key Stats

Today's Range
$25.74
$25.81
50-Day Range
$25.74
$26.39
52-Week Range
$25.69
$26.48
Volume
18,891 shs
Average Volume
19,009 shs
Market Capitalization
$145.60 million
Assets Under Management
$114.45 million
Dividend Yield
7.22%
Net Expense Ratio
0.41%
Aggregate Rating
N/A

ETF Overview

Touchstone Securitized Income ETF Expenses

TypeTSECAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.34%0.51%0.32%0.51%0.53%
Other Expenses0.39%0.21%0.27%0.58%0.55%
Total Expense0.73%0.65%0.40%0.74%0.73%
Fee Waiver-0.32%-0.21%-0.27%-0.70%-0.61%
Net Expense0.41%0.55%0.36%0.58%0.60%
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TSEC ETF News Headlines

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TSEC ETF - Frequently Asked Questions

Touchstone Securitized Income ETF's stock was trading at $26.17 at the beginning of 2026. Since then, TSEC stock has decreased by 1.5% and is now trading at $25.77.

Touchstone Securitized Income ETF's top institutional shareholders include Fort Washington Investment Advisors Inc. OH (70.28%), Retirement Planning Group LLC (6.49%) and Elevation Point Wealth Partners LLC (0.29%).

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

Issuer
Touchstone Investments
Fund Name
Touchstone Securitized Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TSEC
Inception Date
7/17/2023
Fund Manager
Scott Weston, Brent Miller, Laura Mayfield, Richard Schneider
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Asset-Backed
Development Level
Developed Markets
Region
North America
Number of Holdings
117

Fund Statistics

Assets Under Management
$114.45 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Touchstone Advisors, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
2,400 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 TSEC Holdings

  • Dreyfus Government Cash Management Fund
    Holding Weight: 7.12%
  • Federal Home Loan Mortgage Corp.
    Holding Weight: 2.99%
  • OXFORD FINANCE CREDIT FUND III 2025
    Holding Weight: 2.15%
  • Planet Fitness Inc.
    Holding Weight: 2.08%
  • United States Treasury Notes
    Holding Weight: 2.06%
  • Bridgecrest Lending Auto Securitization Trust 2023-1
    Holding Weight: 1.84%
  • Driven Brands Funding Llc
    Holding Weight: 1.82%
  • Focus Brands Funding Llc
    Holding Weight: 1.74%
  • BX COMMERCIAL MORTGAGE TRUST 2025-B
    Holding Weight: 1.65%
  • Jp Morgan Mortgage Trust 2019-9
    Holding Weight: 1.61%

This page (NYSEARCA:TSEC) was last updated on 5/5/2026 by MarketBeat.com Staff.
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