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›ETF Issuers›Touchstone Investments›TSEC

TSEC

Touchstone Securitized Income ETF

Active ETF Fixed Income

Not rated

The TSEC Exchange Traded Fund (ETF) is provided by Touchstone Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.70

+$0.02 (+0.08%) today

1:30 PM 08/26/26 Closed

1D price range

$25.66$25.76

52W price range

$25.48$26.45

YTD Perf.

+2.02%

YTD Flows

Annualized volatility

Fund AuM

€142M

Share class AuM

€142M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US89157W7074

TER

0.69%

Inception date

7/19/2023

Issuer

Touchstone Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

6.12%

Non-Corporate

5.98%

Sovereign

1.78%

Unavailable

85.92%

Other

0.19%

Latest TSEC news

No content available for this fund

FAQ about TSEC

TSEC is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

TSEC carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

TSEC was introduced to the market on July 19, 2023. It trades on United States

Touchstone Securitized Income ETF, TSEC, is provided by Touchstone Investments. Learn more about Touchstone Investments here.

TSEC oversees €142M in assets as of August 20, 2026.

TSEC follows a distributing dividend policy, meaning it pays out income to investors. As of August 20, 2026, its 12-month trailing yield was 7.64%.

As of July 31, 2026, TSEC has significant geographic allocations in USA.

As of July 31, 2026, TSEC focuses largely on Industrials, Non-Corporate and Sovereign.

As of July 31, 2026, TSEC holds 129 positions in its portfolio, with 28.74% of assets concentrated in its top 15 holdings.

As of July 31, 2026, TSEC top three holdings include Dreyfus Government Cash Management, US31427RMK31 and US69145VAB80.

The base currency of TSEC is USD.

Top 10 holdings

Data as of 07/31/26

Dreyfus Government Cash Management

5.98%

US31427RMK31

2.53%

US69145VAB80

1.91%

US26209XAH44

1.84%

US72703PAG81

1.83%

USA, Notes 4.125% 15feb2036, USD (B-2036)

1.78%

US108056AG71

1.64%

US38348UAB08

1.61%

US46651YBY59

1.40%

US48269AAJ16

1.38%

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