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TSEC

Touchstone Securitized Income ETF

Dec 22 • 04:00PM ET

26.23

-0.02 -0.10 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	7.13%	Total Holdings	114	Perf Week	0.25%
Sponsor	Touchstone Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	123.18M	Perf Month	0.10%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	-0.19%
Index	-	Average Maturity		Tags	treasuries	Return% 10Y		52W High	26.58 -1.35%	Perf Half Y	-0.21%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	25.52 2.78%	Perf YTD	1.21%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.29%	Volatility	0.11% 0.10%	Perf Year	1.45%
Dividend TTM	1.46 (5.56%)	ESG Type		Tags	-	Flows% 3M	9.29%	ATR (14)	0.06	Perf 3Y	-
Dividend Ex-Date	Dec 11, 2025	Dividend Type		Sector/Theme		Flows% YTD	11.86%	RSI (14)	54.88	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.07	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	0.26%	Flows% 3Y		Rel Volume	0.05	Prev Close	26.25
Inverse/Leveraged		Market Cap		SMA50	0.10%	Flows% 5Y		Avg Volume	8.52K	Price	26.23
IPO	Jul 19, 2023	Option/Short	No / Yes	SMA200	0.30%	Trades		Volume	447	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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