TSEC
Touchstone Securitized Income ETF
1W: +0.1%
1M: -1.2%
3M: -2.3%
YTD: -2.8%
1Y: -3.0%
3Y: +14.2%
$25.12
+0.04 (+0.14%)
Weekly Expected Move ±0.7%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$157M
Holdings137
Top 10 Wt24.7%
Volume25,973
Avg Volume35,340
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-07-19
Sector Allocation
Other
99.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BNY DREYFUS GOVERNMENT CASH | — | 9.70% | $16.8M | 16,839,123 |
| 2 | FREDDIE MAC POOL | — | 2.21% | $3.8M | 4,690,163 |
| 3 | OXFORD FINANCE CREDIT FUND III 2025-A LP | — | 1.75% | $3.0M | 3,100,000 |
| 4 | HARDEE'S FUNDING LLC | — | 1.72% | $3.0M | 3,183,600 |
| 5 | DRIVEN BRANDS FUNDING LLC | — | 1.67% | $2.9M | 2,940,000 |
| 6 | SPG TRUST 2026-PGM | — | 1.61% | $2.8M | 2,810,000 |
| 7 | UNITED STATES TREASURY NOTE/BOND | — | 1.58% | $2.7M | 3,000,000 |
| 8 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 | — | 1.50% | $2.6M | 2,471,000 |
| 9 | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2026-S2 | — | 1.48% | $2.6M | 2,760,000 |
| 10 | GOTO FOODS FUNDING LLC | — | 1.44% | $2.5M | 2,580,000 |