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TSEC

Touchstone Securitized Income ETF

Feb 06 • 04:00PM ET

26.25

+0.05 0.19 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.81%	Total Holdings	119	Perf Week	0.27%
Sponsor	Touchstone Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	124.16M	Perf Month	0.23%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	0.46%
Index	-	Average Maturity		Tags	treasuries	Return% 10Y		52W High	26.58 -1.26%	Perf Half Y	0.27%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	25.52 2.87%	Perf YTD	0.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.06%	Volatility	0.21% 0.14%	Perf Year	0.67%
Dividend TTM	1.65 (6.29%)	ESG Type		Tags	-	Flows% 3M	10.48%	ATR (14)	0.06	Perf 3Y	-
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.06%	RSI (14)	54.84	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.07	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	0.06%	Flows% 3Y		Rel Volume	11.70	Prev Close	26.20
Inverse/Leveraged		Market Cap		SMA50	0.20%	Flows% 5Y		Avg Volume	10.99K	Price	26.25
IPO	Jul 19, 2023	Option/Short	No / Yes	SMA200	0.30%	Trades		Volume	128,622	Change	0.19%

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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