TSEC ETF

$25.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$162M
Expense Ratio
0.40%
Dividend Yield (Current)
5.02%
Holdings
122
Inception Date
Jul 17, 2023
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.43%
1 Year+5.39%

Asset Allocation

Bonds: 91.93%
Cash: 6.86%
Other: 1.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins4.16%
-Freddie Mac Pool3.02%
-US Dollar2.67%
-Oxford Finance Credit Fund Iii 2025-A Lp2.17%
-Planet Fitness Master Issuer Llc 6.237 2054-06-052.08%
Top 10 Concentration: 23.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.02%
Frequency
Monthly
Latest Distribution
$0.16
Jul 30, 2026
12M Distributions
13 payments
Total: $1.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TSEC ETF Overview

TSEC ETF (Touchstone Securitized Income ETF) is managed by Touchstone Investments with $161.6M in net assets. TSEC expense ratio is 0.40%, holding 122 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2023-07-17.

TSEC performance shows a YTD return of 1.43%. The 1-year return is 5.39%. TSEC dividend yield stands at 5.02%, paid monthly.

TSEC top holdings include Dreyfus Govt Cash Man Ins (4.2%), Freddie Mac Pool (3.0%), US Dollar (2.7%), Oxford Finance Credit Fund Iii 2025-A Lp (2.2%), Planet Fitness Master Issuer Llc 6.237 2054-06-05 (2.1%). 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
+0.09%
YTD
+1.43%
1 Year
+5.39%
3 Year
N/A

Top 10 Holdings (23.1% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials4.16%
2-Freddie Mac PoolOther3.02%
3-US DollarOther2.67%
4-Oxford Finance Credit Fund Iii 2025-A LpOther2.17%
5-Planet Fitness Master Issuer Llc 6.237 2054-06-05Other2.08%
6-Us Treasury N/B 4.13% 02/15/2036 4.13Other2.07%
7-Driven Brands Funding, Llc 6.372 2054-10-20Other1.91%
8-Goto Foods 5.093% 04/47Other1.75%
9-Bx Trust Bx 2025 Bcat D 144AOther1.68%
10-J P Morgan Mtg Tr 2019-9 Mtg Pass Thru Ctf Cl B-4 144a 2050-12-26Other1.63%