Touchstone Securitized Income ETF (TSEC) Holdings

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

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 개요

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.

위험 지표

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.

베타: 0.00

운용보수율

0.41%

TSEC은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Dreyfus Government Cash Mgmt Instl (DGCXX)	6.72%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

국가	비중
기타	83.1%
미국	16.1%
홍콩	0.8%

배당수익률

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

질문 및 답변

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.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.