Touchstone Securitized Income ETF TSEC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.40%
- Net assets
- $159.3M
- Holdings
- 127
- 12-month distribution yield
- 6.87%
- Asset class
- Fixed income
Touchstone Securitized Income ETF (TSEC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Touchstone. Its category is Fixed income · US (fixed income). Its last price was US$25.15 on 20 Oct 2026. Its net expense ratio is 0.4% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$159.27 million as of 30 Jun 2026. Its latest holdings report lists 127 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.73 a unit, a 12-month distribution yield of 6.87%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.69%
- Net, after fee waivers or reimbursements
- 0.40%
- Management fee
- 0.34%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $159,269,112
- Total assets
- $161,991,748
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 127 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 9.62% | $15.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Federal Home Loan Mortgage Corp. FR SL3961 | US31427RMK31 | 2.63% | $4.2M | Mortgage-backed securities | United States | USD |
| 3 | OXFORD FINANCE CREDIT FUND III 2025 OXFINF 2025-A B | US69145VAB80 | 1.93% | $3.1M | Other asset-backed securities | United States | USD |
| 4 | DRIVEN BRANDS FUNDING LLC HONK 2024-1A A2 | US26209XAH44 | 1.86% | $3.0M | Other asset-backed securities | United States | USD |
| 5 | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 PLNT 2024-1A A2II | US72703PAG81 | 1.86% | $3.0M | Other asset-backed securities | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 02/15/36 | US91282CPZ85 | 1.84% | $2.9M | Debt | United States | USD |
| 7 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 BLAST 2023-1 E | US108056AG71 | 1.64% | $2.6M | Other asset-backed securities | United States | USD |
| 8 | GOTO FOODS FUNDING LLC FOCUS 2026-1A A2 | US38348UAB08 | 1.62% | $2.6M | Other asset-backed securities | United States | USD |
| 9 | FOCUS BRANDS FUNDING LLC FOCUS 2017-1A A2II | US34417MAB37 | 1.57% | $2.5M | Other asset-backed securities | United States | USD |
| 10 | JP MORGAN MORTGAGE TRUST 2019-9 JPMMT 2019-9 B4 | US46651YBY59 | 1.44% | $2.3M | Other asset-backed securities | United States | USD |
| 11 | CSTL Commercial Mortgage Trust 2026-GATE3 KSL 2026-HT3 E | US48269AAJ16 | 1.39% | $2.2M | Other asset-backed securities | United States | USD |
| 12 | CD 2019-CD8 MORTGAGE TRUST CD 2019-CD8 B | US12515BAH15 | 1.39% | $2.2M | Other asset-backed securities | United States | USD |
| 13 | CAJUN GLOBAL LLC CAJUN 2025-2A M | US12803VAD73 | 1.39% | $2.2M | Other asset-backed securities | United States | USD |
| 14 | CSMC TRUST 2017-TIME CSMC 2017-TIME A | US12652XAA19 | 1.38% | $2.2M | Other asset-backed securities | United States | USD |
| 15 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 CGCMT 2016-C2 C | US17291CBV63 | 1.36% | $2.2M | Other asset-backed securities | United States | USD |
| 16 | BXHPP TRUST 2021-FILM BXHPP 2021-FILM A | US05609JAA07 | 1.35% | $2.2M | Other asset-backed securities | United States | USD |
| 17 | JW COMMERCIAL MORTGAGE TRUST 2026-MRCO JW 2026-MRCO E | US481948AJ63 | 1.31% | $2.1M | Other asset-backed securities | United States | USD |
| 18 | BX TRUST 2018-BILT BX 2021-21M G | US05609CAS61 | 1.26% | $2.0M | Other asset-backed securities | United States | USD |
| 19 | MOUNTAIN VIEW CLO XVIII LTD MVEW 2024-1A D1 | US623908AL49 | 1.26% | $2.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 20 | BENCHMARK 2026-V20 MORTGAGE TRUST BMARK 2026-B43 XA | US08164JAH68 | 1.26% | $2.0M | Other asset-backed securities | United States | USD |
| 21 | WELLS FARGO MORTGAGE BACKED SE WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST | US949930BH37 | 1.19% | $1.9M | Other asset-backed securities | United States | USD |
| 22 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-2 BLAST 2026-2 E | US10807VAG05 | 1.17% | $1.9M | Other asset-backed securities | United States | USD |
| 23 | SEQUOIA MORTGAGE TRUST 2026-4 SEMT 2026-4 A5 | US81750QAE44 | 1.16% | $1.8M | Other asset-backed securities | United States | USD |
| 24 | GS MORTGAGE SECURITIES TRUST 2016-GS2 GSMS 2016-GS2 C | US36252TAY10 | 1.16% | $1.8M | Other asset-backed securities | United States | USD |
| 25 | FLATIRON RR CLO 22 LLC FLAT 2021-2A DR | US33883QAW50 | 1.15% | $1.8M | Collateralised bond or debt obligations | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other asset-backed securities | 80.00% | |
| Short-term investment vehicles (cash funds) | 9.62% | |
| Collateralised bond or debt obligations | 6.82% | |
| Mortgage-backed securities | 2.63% | |
| Debt | 2.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.43% | |
| Cayman Islands | 5.66% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.09% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 3.48% | |
| Consumer Discretionary | 1.86% | |
| Telecommunications | 1.84% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.7280
- 12-month yield
- 6.87%
- Frequency
- Monthly
- Latest ex-date
- 28 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7280) ÷ latest price ($25.15) × 100 = 6.87%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (39 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Aug 2026 | $0.1440 |
| 30 Jul 2026 | $0.1640 |
| 29 Jun 2026 | $0.1570 |
| 28 May 2026 | $0.1220 |
| 29 Apr 2026 | $0.1560 |
| 30 Mar 2026 | $0.1330 |
| 26 Feb 2026 | $0.1910 |
| 29 Jan 2026 | $0.1230 |
| 30 Dec 2025 | $0.1680 |
| 11 Dec 2025 | $0.0650 |
| 26 Nov 2025 | $0.1430 |
| 30 Oct 2025 | $0.1620 |
| 29 Sep 2025 | $0.1490 |
| 28 Aug 2025 | $0.2200 |
| 30 Jul 2025 | $0.1140 |
| 27 Jun 2025 | $0.1360 |
| 29 May 2025 | $0.1010 |
| 29 Apr 2025 | $0.1330 |
| 28 Mar 2025 | $0.1010 |
| 27 Feb 2025 | $0.1030 |
| 30 Jan 2025 | $0.0990 |
| 30 Dec 2024 | $0.1700 |
| 11 Dec 2024 | $0.0540 |
| 27 Nov 2024 | $0.1120 |
| 30 Oct 2024 | $0.1470 |
| 27 Sep 2024 | $0.1090 |
| 29 Aug 2024 | $0.1290 |
| 30 Jul 2024 | $0.1110 |
| 27 Jun 2024 | $0.1130 |
| 30 May 2024 | $0.1180 |
| 29 Apr 2024 | $0.1280 |
| 28 Mar 2024 | $0.1250 |
| 28 Feb 2024 | $0.1200 |
| 30 Jan 2024 | $0.0820 |
| 27 Dec 2023 | $0.1490 |
| 29 Nov 2023 | $0.1540 |
| 30 Oct 2023 | $0.0920 |
| 27 Sep 2023 | $0.1480 |
| 30 Aug 2023 | $0.1880 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080486) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TSEC and BND Vanguard Total Bond Market ETF
- TSEC and AGG iShares Core U.S. Aggregate Bond ETF
- TSEC and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- TSEC and BSV Vanguard Short-Term Bond ETF