NYSEARCA:TSEC Touchstone Securitized Income ETF (TSEC) Price, Holdings, & News $26.29 +0.05 (+0.19%) Closing price 04:10 PM EasternExtended Trading$26.26 -0.04 (-0.13%) As of 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 AnalysisChartDividendHoldingsOwnershipBuy This Stock About Touchstone Securitized Income ETF (NYSEARCA:TSEC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TSEC alerts:Sign Up Key Stats Today's Range$26.27▼$26.2950-Day Range$26.07▼$26.3752-Week Range$25.58▼$26.65Volume814 shsAverage Volume8,224 shsMarket Capitalization$114.36 millionAssets Under Management$114.38 millionDividend Yield5.71%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. Email Address 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 beginning of 2025. Since then, TSEC stock has increased by 1.1% and is now trading at $26.2550. Who are Touchstone Securitized Income ETF's major shareholders? Top institutional investors of Touchstone Securitized Income ETF include Fort Washington Investment Advisors Inc. OH (89.09%), Retirement Planning Group LLC (1.13%), Winebrenner Capital Management LLC (0.63%) and JPMorgan Chase & Co. (0.31%). 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 Holdings114 Fund Statistics Assets Under Management$114.38 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Interest700 shs Miscellaneous Outstanding Shares4,350,000Beta0.09 Creation Unit50,000 Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 TSEC HoldingsDreyfus Gov CashHolding Weight: 4.73%DRIVEN BRANDS FUNDING LLC 6.372%Holding Weight: 2.65%Planet Fitness Inc. 6.237%Holding Weight: 2.58%Focus Brands Funding Llc 5.093%Holding Weight: 2.16%BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 0%Holding Weight: 2.15%Jp Morgan Mortgage Trust 2019-9 3.79344%Holding Weight: 2.06%Thompson Pk Clo Ltd / Thompson Pk Cl FRN 6.21755%Holding Weight: 1.98%Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.96777%Holding Weight: 1.94%GOLUB CAPITAL PARTNERS 51M-R 5.97123%Holding Weight: 1.94%BENEFIT STREET PARTNERS CLO XXV LTD 5.96755%Holding Weight: 1.89%Full Holdings Details This page (NYSEARCA:TSEC) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredElon Musk: “Nothing happens without this…”Lithium has fueled the EV boom, but another resource is even more critical. 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