TSEC
Touchstone Securitized Income ETF
1W: -0.0%
1M: -0.3%
3M: -0.4%
YTD: -0.6%
1Y: +1.3%
3Y: +18.3%
$25.69
+0.05 (+0.20%)
Weekly Expected Move ±0.5%
$25
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$160M
Holdings132
Top 10 Wt22.6%
Volume10,844
Avg Volume33,070
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-07-19
Sector Allocation
Other
99.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT-I | — | 6.80% | $11.0M | 10,967,901 |
| 2 | FREDDIE MAC POOL | — | 2.52% | $4.1M | 4,749,014 |
| 3 | OXFORD FINANCE CREDIT FUND III 2025-A LP | — | 1.90% | $3.1M | 3,100,000 |
| 4 | DRIVEN BRANDS FUNDING LLC | — | 1.82% | $2.9M | 2,940,000 |
| 5 | PLANET FITNESS MASTER ISSUER LLC | — | 1.82% | $2.9M | 2,918,025 |
| 6 | UNITED STATES TREASURY NOTE/BOND | — | 1.78% | $2.9M | 3,000,000 |
| 7 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 | — | 1.63% | $2.6M | 2,471,000 |
| 8 | GOTO FOODS FUNDING LLC | — | 1.59% | $2.6M | 2,580,000 |
| 9 | JP MORGAN MORTGAGE TRUST 2019-9 | — | 1.40% | $2.3M | 2,532,414 |
| 10 | CD 2019-CD8 MORTGAGE TRUST | — | 1.37% | $2.2M | 2,544,000 |