TSEC ETF

TSEC ETF
$25.66
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Fund Essentials - as of Jul 27, 2026

Net Assets
$166M
Expense Ratio
0.40%
Dividend Yield (Current)
8.29%
Holdings
132
Inception Date
Jul 17, 2023
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.81%
1 Year+4.31%
3 Year+6.88%

Asset Allocation

Stocks: 2.02%
Bonds: 90.65%
Cash: 6.25%
Other: 1.08%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins6.49%
-Freddie Mac Pool2.53%
-Oxford Finance Credit Fund Iii 2025-A Lp1.90%
-Driven Brands Funding, Llc 6.372 2054-10-201.82%
-Planet Fitness Master Issuer Llc 6.237 2054-06-051.82%
Top 10 Concentration: 22.34%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
8.29%
Frequency
Monthly
Latest Distribution
$0.16
Jul 30, 2026
12M Distributions
13 payments
Total: $1.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSEC ETF Overview

TSEC ETF (Touchstone Securitized Income ETF) is managed by Touchstone Investments with $166.3M in net assets. TSEC expense ratio is 0.40%, holding 132 positions across sectors including Financials, Consumer Discretionary. Inception date: 2023-07-17.

TSEC performance shows a YTD return of 0.81%. The 1-year return is 4.31%. TSEC dividend yield stands at 8.29%, paid monthly.

TSEC top holdings include Dreyfus Govt Cash Man Ins (6.5%), Freddie Mac Pool (2.5%), Oxford Finance Credit Fund Iii 2025-A Lp (1.9%), Driven Brands Funding, Llc 6.372 2054-10-20 (1.8%), Planet Fitness Master Issuer Llc 6.237 2054-06-05 (1.8%). Go to all TSEC holdings, TSEC sectors, or TSEC dividends.

TSEC can be compared against other funds. Use TSEC overlap to find shared positions, or TSEC vs another fund for a side-by-side view. TSEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.97%
YTD
+0.81%
1 Year
+4.31%
3 Year
+6.88%

Top 10 Holdings (22.3% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials6.49%
2-Freddie Mac PoolOther2.53%
3-Oxford Finance Credit Fund Iii 2025-A LpOther1.90%
4-Driven Brands Funding, Llc 6.372 2054-10-20Other1.82%
5-Planet Fitness Master Issuer Llc 6.237 2054-06-05Other1.82%
6-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.79%
7-Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030Other1.63%
8-Goto Foods Funding LlcOther1.59%
9-J P Morgan Mtg Tr 2019-9 Mtg Pass Thru Ctf Cl B-4 144a 2050-12-26Other1.40%
10-Cd 2019-Cd8 Mortgage TrustOther1.37%