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TSEC

Touchstone Securitized Income ETF

Oct 28 • 01:01PM ET

26.31

-0.15 -0.57 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	7.45%	Total Holdings	115	Perf Week	-0.27%
Sponsor	Touchstone Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	113.36M	Perf Month	0.46%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	0.69%
Index	-	Average Maturity		Tags	treasuries	Return% 10Y		52W High	26.65 -1.28%	Perf Half Y	0.61%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	25.58 2.85%	Perf YTD	1.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.21% 0.14%	Perf Year	0.46%
Dividend TTM	1.47 (5.57%)	ESG Type		Tags	-	Flows% 3M	-1.15%	ATR (14)	0.06	Perf 3Y	-
Dividend Ex-Date	Sep 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.34%	RSI (14)	48.22	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.08	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	-0.03%	Flows% 3Y		Rel Volume	0.16	Prev Close	26.46
Inverse/Leveraged		Market Cap		SMA50	-0.03%	Flows% 5Y		Avg Volume	2.19K	Price	26.31
IPO	Jul 19, 2023	Option/Short	No / Yes	SMA200	0.46%	Trades		Volume	195	Change	-0.57%

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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