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TSEC

Touchstone Securitized Income ETF

Dec 24 • 01:15PM ET

26.25

+0.05 0.17 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	7.36%	Total Holdings	113	Perf Week	0.21%
Sponsor	Touchstone Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	123.35M	Perf Month	-0.11%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	-0.02%
Index	-	Average Maturity		Tags	treasuries	Return% 10Y		52W High	26.58 -1.26%	Perf Half Y	-0.21%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	25.52 2.87%	Perf YTD	1.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.27%	Volatility	0.10% 0.09%	Perf Year	1.54%
Dividend TTM	1.46 (5.56%)	ESG Type		Tags	-	Flows% 3M	9.27%	ATR (14)	0.06	Perf 3Y	-
Dividend Ex-Date	Dec 11, 2025	Dividend Type		Sector/Theme		Flows% YTD	11.84%	RSI (14)	56.68	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.07	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	0.38%	Flows% 3Y		Rel Volume	0.02	Prev Close	26.20
Inverse/Leveraged		Market Cap		SMA50	0.21%	Flows% 5Y		Avg Volume	8.45K	Price	26.25
IPO	Jul 19, 2023	Option/Short	No / Yes	SMA200	0.40%	Trades		Volume	184	Change	0.17%

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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