Key stats
About Touchstone Securitized Income ETF
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Inception date
Jul 17, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Touchstone Advisors, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US89157W7074
TSEC seeks total return through income and capital appreciation by investing in a diversified portfolio of securitized fixed income securities. Touchstone promotes their ability to select asset managers to sub-advise their funds. As such, very few limitations are placed on the portfolio managers. The underlying securities may include residential and commercial mortgage-backed securities, asset-backed securities, and collateralized loan obligations. The CLOs may include US and foreign senior secured and unsecured loans. At least 50% of the portfolio aims to target investmentgrade securities and no more than 15% will be in unrated debt. Securities selected for the portfolio are believed to be attractively priced relative to the market or other similar securities. Factors taken into consideration are yield, credit quality, duration, liquidity and volatility. The fund aims for an effective duration between one and four years, but may invest in securities of any maturity.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized93.27%
Mutual fund4.30%
Miscellaneous1.58%
Cash0.59%
Corporate0.26%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TSEC invests in bonds. The fund's major sectors are Securitized, with 93.27% stocks, and Corporate, with 0.26% of the basket. The assets are mostly located in the N/A region.
TSEC last dividends amounted to 0.22 USD. The month before, the issuer paid 0.11 USD in dividends, which shows a 48.32% increase.
TSEC assets under management is 114.71 M USD. It's risen 0.12% over the last month.
TSEC fund flows account for 6.53 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TSEC pays dividends to its holders with the dividend yield of 5.85%. The last dividend (Aug 29, 2025) amounted to 0.22 USD. The dividends are paid monthly.
TSEC shares are issued by Western & Southern Mutual Holding Co. under the brand Touchstone. The ETF was launched on Jul 17, 2023, and its management style is Active.
TSEC expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
TSEC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TSEC invests in bonds.
TSEC price has risen by 0.27% over the last month, and its yearly performance shows a −0.57% decrease. See more dynamics on TSEC price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.65% increase in three-month performance and has increased by 5.95% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.65% increase in three-month performance and has increased by 5.95% in a year.
TSEC trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.