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TSEC

Touchstone Securitized Income ETF

Dec 31 • 09:30AM ET

26.16

-0.02 -0.10 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.99%	Total Holdings	113	Perf Week	-0.17%
Sponsor	Touchstone Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	122.77M	Perf Month	-0.00%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	-0.10%
Index	-	Average Maturity		Tags	treasuries	Return% 10Y		52W High	26.58 -1.60%	Perf Half Y	0.19%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	25.52 2.52%	Perf YTD	0.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.32%	Volatility	0.16% 0.11%	Perf Year	1.16%
Dividend TTM	1.63 (6.22%)	ESG Type		Tags	-	Flows% 3M	9.32%	ATR (14)	0.06	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	11.90%	RSI (14)	47.13	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.07	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	-0.02%	Flows% 3Y		Rel Volume	0.00	Prev Close	26.18
Inverse/Leveraged		Market Cap		SMA50	-0.12%	Flows% 5Y		Avg Volume	8.57K	Price	26.16
IPO	Jul 19, 2023	Option/Short	No / Yes	SMA200	0.04%	Trades		Volume	2	Change	-0.10%

Touchstone Securitized Income ETF seeks total return through income and capital appreciation. The fund will invest, under normal market conditions, at least 80% of its assets in securitized fixed-income securities. The fund's 80% policy is a non-fundamental investment policy that can be changed by the fund's Board upon 60 days' prior notice to shareholders.

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TSEC

Touchstone Securitized Income ETF

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