NYSEARCA:TSEC Touchstone Securitized Income ETF (TSEC) Price, Holdings, & News $25.32 -0.04 (-0.16%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$25.32 0.00 (0.00%) As of 09/23/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$25.27▼$25.3550-Day Range$25.32▼$25.7852-Week Range$25.16▼$26.47Volume24,817 shsAverage Volume24,964 shsMarket Capitalization$169.64 millionAssets Under ManagementN/ADividend Yield7.39%Net Expense Ratio0.40%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%0.48%0.31%0.50%0.53%Other Expenses0.35%0.25%0.31%0.60%0.54%Total Expense0.69%0.64%0.41%0.75%0.73%Fee Waiver-0.29%-0.32%-0.35%-0.78%-0.68%Net Expense0.40%0.48%0.35%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, TSEC stock has decreased by 3.2% and is now trading at $25.32. Who are Touchstone Securitized Income ETF's major shareholders? Touchstone Securitized Income ETF's top institutional investors include Citadel Advisors LLC (0.54%) and Integrated Wealth Concepts LLC (0.02%). 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 Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest5,969 shs Miscellaneous Outstanding Shares6,700,000Beta0.08 Creation Unit50,000 Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 TSEC HoldingsBNY Dreyfus Govt Cash Mgmt InstlHolding Weight: 8.95%Federal Home Loan Mortgage Corp.Holding Weight: 2.35%OXFORD FINANCE CREDIT FUND III 2025Holding Weight: 1.82%Driven Brands Funding LlcHolding Weight: 1.75%United States Treasury NotesHolding Weight: 1.68%Bridgecrest Lending Auto Securitization Trust 2023-1Holding Weight: 1.56%OBX 2026-R3 TRUSTHolding Weight: 1.52%GOTO FOODS FUNDING LLCHolding Weight: 1.50%ME FUNDING LLCHolding Weight: 1.45%BENCHMARK 2023-V3 MORTGAGE TRUSTHolding Weight: 1.35%Full Holdings Details This page (NYSEARCA:TSEC) was last updated on 9/24/2026 by MarketBeat.com Staff. 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