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TSEC

Touchstone Securitized Income ETF

Oct 30 • 04:00PM ET

26.15

-0.20 -0.78 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.98%	Total Holdings	114	Perf Week	-0.83%
Sponsor	Touchstone Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	113.21M	Perf Month	-0.38%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	-0.15%
Index	-	Average Maturity		Tags	treasuries	Return% 10Y		52W High	26.65 -1.88%	Perf Half Y	0.33%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	25.58 2.23%	Perf YTD	0.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.18% 0.14%	Perf Year	0.18%
Dividend TTM	1.48 (5.67%)	ESG Type		Tags	-	Flows% 3M	-1.15%	ATR (14)	0.07	Perf 3Y	-
Dividend Ex-Date	Oct 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.34%	RSI (14)	36.42	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.08	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	-0.65%	Flows% 3Y		Rel Volume	1.32	Prev Close	26.35
Inverse/Leveraged		Market Cap		SMA50	-0.63%	Flows% 5Y		Avg Volume	2.16K	Price	26.15
IPO	Jul 19, 2023	Option/Short	No / Yes	SMA200	-0.17%	Trades		Volume	2,848	Change	-0.78%

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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