TSEC ETF

$25.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$156M
Expense Ratio
0.40%
Dividend Yield (Current)
5.02%
Holdings
122
Inception Date
Jul 17, 2023
Fund Family
Touchstone Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.12%
1 Year+6.62%

Asset Allocation

Bonds: 91.93%
Cash: 6.86%
Other: 1.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDGCXX4.16%
BXHPP 2021-FILM ABXHPP 2021-FILM A1.51%
MHC 2021-MHC FMHC 2021-MHC F1.36%
VITALVITAL1.21%
BMARK 2018-B5 BBMARK 2018-B5 B1.16%
Top 10 Concentration: 13.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.02%
Frequency
Monthly
Latest Distribution
$0.12
May 28, 2026
12M Distributions
13 payments
Total: $1.88

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TSEC ETF Overview

TSEC ETF (Touchstone Securitized Income ETF) is managed by Touchstone Investments with $155.9M in net assets. TSEC expense ratio is 0.40%, holding 122 positions across sectors including Unknown. Inception date: 2023-07-17.

TSEC performance shows a YTD return of 1.12%. The 1-year return is 6.62%. TSEC dividend yield stands at 5.02%, paid monthly.

TSEC top holdings include DGCXX (4.2%), BXHPP 2021-FILM A (1.5%), MHC 2021-MHC F (1.4%), VITAL (1.2%), BMARK 2018-B5 B (1.2%). View all TSEC holdings, sector breakdown, or dividend history.

TSEC can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.53%
YTD
+1.12%
1 Year
+6.62%
3 Year
N/A

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1DGCXXDGCXXUnknown4.16%
2BXHPP 2021-FILM ABXHPP 2021-FILM AUnknown1.51%
3MHC 2021-MHC FMHC 2021-MHC FUnknown1.36%
4VITALVITALUnknown1.21%
5BMARK 2018-B5 BBMARK 2018-B5 BUnknown1.16%
6BX 2019-OC11 EBX 2019-OC11 EUnknown1.05%
7ZAXBY 2021-1A A2ZAXBY 2021-1A A2Unknown0.74%
8KNDR 2021-KIND BKNDR 2021-KIND BUnknown0.73%
9MHC 2021-MHC GMHC 2021-MHC GUnknown0.62%
10MSC 2019-L3 CMSC 2019-L3 CUnknown0.60%