TSEC
·ARCA
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Key Stats
Assets Under Management
112.42MUSD
Fund Flows (1Y)
3.89MUSD
Dividend Yield
6.48%
Discount/Premium to NAV
0.11%
Shares Outstanding
4.30M
Expense Ratio
0.41%
About Touchstone Securitized Income ETF
Issuer
Touchstone Advisors, Inc.
Brand
Touchstone
Inception Date
Jul 17, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Touchstone Advisors, Inc.
Distributor
Foreside Fund Services LLC
TSEC seeks total return through income and capital appreciation by investing in a diversified portfolio of securitized fixed income securities. Touchstone promotes their ability to select asset managers to sub-advise their funds. As such, very few limitations are placed on the portfolio managers. The underlying securities may include residential and commercial mortgage-backed securities, asset-backed securities, and collateralized loan obligations. The CLOs may include US and foreign senior secured and unsecured loans. At least 50% of the portfolio aims to target investmentgrade securities and no more than 15% will be in unrated debt. Securities selected for the portfolio are believed to be attractively priced relative to the market or other similar securities. Factors taken into consideration are yield, credit quality, duration, liquidity and volatility. The fund aims for an effective duration between one and four years, but may invest in securities of any maturity.
Classification
Asset Class
Fixed Income
Category
Broad Market, Asset-backed
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.34% | -0.95% | +0.62% | +0.31% | +4.31% | +4.31% |
NAV Total Return | +0.30% | +0.98% | +6.85% | +7.16% | +0.16% | +0.16% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
DREYFUS GOVT CASH MGMT-I
3.59%
OXFORD FINANCE CREDIT FUND III 2025-A LP
2.77%
DRIVEN BRANDS FUNDING LLC
2.74%
PLANET FITNESS MASTER ISSUER LLC
2.66%
GOTO FOODS FUNDING LLC
2.23%
BX COMMERCIAL MORTGAGE TRUST 2025-BCAT
2.14%
JP MORGAN MORTGAGE TRUST 2019-9
2.12%
THOMPSON PARK CLO LTD
2.05%
GALAXY XXII CLO LTD
2.00%
CAJUN GLOBAL LLC
1.98%
Top 10 Weight 24.28%
114 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.220 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.114 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.135 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
