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Touchstone Securitized Income ETF ETF AnalysisComprehensive ETF analysis for Touchstone Securitized Income ETF (TSEC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTSEC
TSEC
Touchstone Securitized Income ETF
TSEC
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  3. Touchstone Securitized Income ETFTSECETF
Touchstone Securitized Income ETF Logo

Touchstone Securitized Income ETF

ETF
🇺🇸TSEC•AMEX•Fixed Income

Your view on TSEC

Touchstone Securitized Income ETF Logo

Touchstone Securitized Income ETF

ETFTouchstone
🇺🇸TSEC•AMEX•Fixed Income
AUM (USD)$167.77M
Expense Ratio0.69%
Holdings0

Sentiment

AUM (USD)

$167.77M

Expense Ratio

0.69%

Holdings

0

Sentiment

TSEC
Touchstone Securitized Income ETF
TSEC

Overview for Touchstone Securitized Income ETF

Fund Type
ETF
Fund Issuer
Touchstone
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 17, 2023
Domicile
US
Website
touchstoneinvestments.com/etfs/securitized-income-etf
Fund Type
ETF
Fund Issuer
Touchstone
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 17, 2023
Domicile
US
Website
touchstoneinvestments.com/etfs/securitized-income-etf
Fund Type
ETF
Fund Issuer
Touchstone
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 17, 2023
Domicile
US
Website
touchstoneinvestments.com/etfs/securitized-income-etf

About this fund

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.

TSEC Stock Price

Key Facts

Fixed Income

Expense Ratio

0.69%

AUM

$167.77M

Fund Details

NAV$25.31 USD
Average Volume30.9K
Inception DateJuly 17, 2023
Asset ClassFixed Income
Fund IssuerTouchstone
DomicileUS
ISINUS89157W7074
CUSIP89157W707
NAV CurrencyUSD

Expense Ratio

0.69%

Assets Under Management

$167.77M

NAV

$25.31 USD

Average Volume

30.9K

Inception Date

July 17, 2023

Asset Class

Fixed Income

Fund Issuer

Touchstone

Domicile

US

ISIN

US89157W7074

CUSIP

89157W707

NAV Currency

USD

Expense Ratio

0.69%

Assets Under Management

$167.77M

NAV

$25.31 USD

Average Volume

30.9K

Inception Date

July 17, 2023

Asset Class

Fixed Income

Fund Issuer

Touchstone

Domicile

US

ISIN

US89157W7074

CUSIP

89157W707

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TSEC?

Touchstone Securitized Income ETF (TSEC) is a Fixed Income fund from Touchstone, listed since 2023, with $167.8M in assets under management, a 0.69% expense ratio, a NAV of $25.31 USD.

What's in TSEC? Top 10 holdings

HoldingWeight
Bny Dreyfus Government Cash9.27%
Freddie Mac Pool2.20%
Oxford Finance Credit Fund Iii 2025-A Lp1.74%
Hardee'S Funding Llc1.71%
Driven Brands Funding Llc1.66%
Spg Trust 2026-Pgm1.61%
United States Treasury Note/Bond1.57%
Bridgecrest Lending Auto Securitization Trust 2023-11.49%
Finance of America Structured Securities Trust Series 2026-S21.48%
Goto Foods Funding Llc1.43%

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  • SIOTouchstone Strategic Income ETF
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  • TLCITouchstone International Equity ETF
  • TLGTouchstone Large Company Growth ETF
  • TSELTouchstone Sands Capital US Select Growth ETF