Touchstone Securitized Income ETF (TSEC) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Touchstone Securitized Income ETF (TSEC) has a last stored price of $25.27, as of the Oct 26, 2026 trading session. It has a 0.41% expense ratio and $113M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Dreyfus Government Cash Mgmt Instl (DGCXX) at 6.72%.

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

ETF Overview

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.

Beta: 0.00

Expense Ratio

0.41%

What does TSEC hold?

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

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

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
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio

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

Questions & Answers

What is Touchstone Securitized Income ETF (TSEC)?

Touchstone Securitized Income ETF (TSEC) is an exchange-traded fund. In the stored fund data, it charges a 0.41% expense ratio.

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.

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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