Touchstone ETF Trust-Touchstone Securitized Income ETFTSEC
Type
ETF
Peer group
Taxable bond
Net assets
$137.6M
Expense ratio
0.40%
1-year return
+4.1%
3 years, a year
+6.9%
5 years, a year
—
12-month yield
7.43%
Holdings
121
What it aims to do.
The Touchstone Securitized Income ETF (the Fund) seeks total return through income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dreyfus Government Cash Management Funds | 4.32% |
| Federal Home Loan Mortgage Corp. | 3.13% |
| Oxford Finance Credit Fund III 2025 | 2.25% |
| Planet Fitness Inc. | 2.16% |
| United States Treasury Notes | 2.15% |
| Driven Brands Funding Llc | 1.98% |
| Focus Brands Funding Llc | 1.81% |
| Bx Commercial Mortgage Trust 2025-B | 1.74% |
| Jp Morgan Mortgage Trust 2019-9 | 1.69% |
| Thompson Park CLO Ltd. | 1.67% |
More on TSEC.
- TSEC overview
- TSEC holdings
- TSEC risk
- TSEC costs
- TSEC money in and out
- TSEC share classes
- Compare TSEC with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.