TSEC
Touchstone Securitized Income ETF·ARCA
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Touchstone Securitized Income ETF Fundamentals
Assets Under Management
136.64MUSD
Fund Flows (1Y)
26.05MUSD
Dividend Yield (TTM)
7.37%
Discount/Premium to NAV
0.25%
Shares Outstanding
5.30M
Expense Ratio
0.41%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.86% | -1.63% | -1.18% | -1.18% | +3.15% | +3.15% |
NAV Total Return | -1.01% | +0.31% | +0.20% | +6.09% | +0.16% | +0.16% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
DREYFUS GOVT CASH MGMT-I
5.89%
FREDDIE MAC POOL
3.14%
OXFORD FINANCE CREDIT FUND III 2025-A LP
2.26%
PLANET FITNESS MASTER ISSUER LLC
2.17%
UNITED STATES TREASURY NOTE/BOND
2.15%
DRIVEN BRANDS FUNDING LLC
2.05%
GOTO FOODS FUNDING LLC
1.82%
BX COMMERCIAL MORTGAGE TRUST 2025-BCAT
1.75%
JP MORGAN MORTGAGE TRUST 2019-9
1.70%
THOMPSON PARK CLO LTD
1.68%
Top 10 Weight 24.61%
107 Total Holdings
Is SPY better than TSEC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.191 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.123 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.168 |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.065 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.143 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.162 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.149 |
Show more
How Much Does TSEC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TSEC?
Fund Flows
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