TSEC ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

The fund will invest, under normal market conditions, at least 80% of its assets in securitized fixed-income securities. 0.41% expense ratio, $113M AUM, inception 2023.

Touchstone Securitized Income ETF (TSEC) ETF — Price, Holdings & Analysis

The fund will invest, under normal market conditions, at least 80% of its assets in securitized fixed-income securities. 0.41% expense ratio, $113M AUM, inception 2023.

ETF Overview

The fund’s 80% policy is a non-fundamental investment policy that can be changed by the fund's Board upon 60 days’ prior notice to shareholders.

The fund will invest, under normal market conditions, at least 80% of its assets in securitized fixed-income securities. The fund’s 80% policy is a non-fundamental investment policy that can be changed by the fund's Board upon 60 days’ prior notice to shareholders. Touchstone Securitized Income ETF provides exposure to the fixed income market.

Risk Metrics

Touchstone Securitized Income ETF, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market.

Expense Ratio

0.41%

What does TSEC hold?

Holding	Weight
Dreyfus Government Cash Mgmt Instl (DGCXX)	6.72%

How Is the Fund Allocated?

Country	Weight
Other	83.1%
United States	16.1%
Hong Kong	0.8%

Dividend Yield

0.00%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
IDX Dynamic Fixed Income ETF (DYFI) — 1.12% expense ratio
Invesco Taxable Municipal Bond ETF (BAB) — 0.28% expense ratio
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) — 0.14% expense ratio
iShares Core U.S. Aggregate Bond ETF (AGG) — 0.03% expense ratio
iShares MBS ETF (MBB) — 0.04% expense ratio

Touchstone Dynamic International ETF (TDI) (Equity) — 0.65% expense ratio
Touchstone Climate Transition ETF (HEAT) (Equity) — 0.69% expense ratio
Touchstone Strategic Income ETF (SIO) (Fixed Income) — 0.50% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is Touchstone Securitized Income ETF (TSEC)?

The fund will invest, under normal market conditions, at least 80% of its assets in securitized fixed-income securities.

The fund’s 80% policy is a non-fundamental investment policy that can be changed by the fund's Board upon 60 days’ prior notice t. With $113M in assets under management, it is a funds in its category.

What is the expense ratio for TSEC?

Touchstone Securitized Income ETF has an expense ratio of 0.41%, which is considered moderate for fixed income ETFs. This means for every $10,000 invested, annual fees would be approximately $41.

Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has TSEC been around?

Touchstone Securitized Income ETF was launched in 2023, making it 3 years old. It is a relatively newer fund with a shorter track record. It is managed by Touchstone.

What is the current NAV of TSEC?

Touchstone Securitized Income ETF has a net asset value (NAV) of approximately $26.15 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is TSEC a good investment?

Fixed income ETFs generally provide more stable returns than equity funds but are sensitive to interest rate changes. When rates rise, bond prices typically fall, and vice versa.

Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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