TSEC ETF

$25.82

Fund Essentials - as of Dec 31, 2025

Net Assets
$135M
Expense Ratio
0.41%
Dividend Yield (Current)
6.90%
Holdings
113
Inception Date
Jul 17, 2023
Fund Family
Touchstone Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.04%
1 Year+6.76%

Asset Allocation

Stocks: 0.45%
Bonds: 88.19%
Cash: 7.24%
Other: 4.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares6.96%
-Oxford Finance Credit Fund Iii 2025-A Lp2.53%
-Driven Brands Funding Llc 4.739 04/20/20482.49%
-Planet Fitness Master Issuer Llc 4.67 09/05/20482.47%
-Focus Brands Funding Llc Focus 2022 1 A2 144A 7.206 2052-07-302.04%
Top 10 Concentration: 25.87%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.90%
Frequency
Monthly
Latest Distribution
$0.06
Dec 11, 2025
12M Distributions
9 payments
Total: $1.22

Peer Comparison

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TSEC ETF Overview

TSEC ETF (Touchstone Securitized Income ETF) is managed by Touchstone Investments with $134.6M in net assets. TSEC expense ratio is 0.41%, holding 113 positions across sectors including Other, Financials, Unknown. Inception date: 2023-07-17.

TSEC performance shows a YTD return of -0.04%. The 1-year return is 6.76%. TSEC dividend yield stands at 6.90%, paid monthly.

TSEC top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (7.0%), Oxford Finance Credit Fund Iii 2025-A Lp (2.5%), Driven Brands Funding Llc 4.739 04/20/2048 (2.5%), Planet Fitness Master Issuer Llc 4.67 09/05/2048 (2.5%), Focus Brands Funding Llc Focus 2022 1 A2 144A 7.206 2052-07-30 (2.0%). View all TSEC holdings, sector breakdown, or dividend history.

TSEC can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.04%
YTD
-0.04%
1 Year
+6.76%
3 Year
N/A

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials6.96%
2-Oxford Finance Credit Fund Iii 2025-A LpOther2.53%
3-Driven Brands Funding Llc 4.739 04/20/2048Other2.49%
4-Planet Fitness Master Issuer Llc 4.67 09/05/2048Other2.47%
5-Focus Brands Funding Llc Focus 2022 1 A2 144A 7.206 2052-07-30Other2.04%
6-Bx Commercial Mortgage Trust 2025-BcatOther1.95%
7-Jp Morgan Mortgage Trust 2019-9Other1.93%
8-Thompson Park Clo LtdOther1.87%
9-Galaxy Xxii Clo Ltd 0% 04-16-2034Other1.83%
10-Cajun Global LlcOther1.80%