TSEC ETF

TSEC ETF
$25.43
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Fund Essentials - as of Aug 19, 2026

Net Assets
$168M
Expense Ratio
0.40%
Dividend Yield (Current)
8.00%
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+7.09%

Asset Allocation

Stocks: 1.97%
Bonds: 85.57%
Cash: 11.44%
Other: 1.03%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares11.48%
-Freddie Mac Pool 3 02/01/2053 3 2053-02-012.43%
-Oxford Finance Credit Fund Iii 2025-A Lp1.85%
-Driven Brands Funding, Llc 6.372 2054-10-201.78%
-Us Treasury N/B 4.13% 02/15/2036 4.131.73%
Top 10 Concentration: 26.41%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
8.00%
Frequency
Monthly
Latest Distribution
$0.14
Aug 28, 2026
12M Distributions
13 payments
Total: $1.88

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 $167.7M 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 8.00%, paid monthly.

TSEC top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (11.5%), Freddie Mac Pool 3 02/01/2053 3 2053-02-01 (2.4%), Oxford Finance Credit Fund Iii 2025-A Lp (1.9%), Driven Brands Funding, Llc 6.372 2054-10-20 (1.8%), Us Treasury N/B 4.13% 02/15/2036 4.13 (1.7%). 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
+7.09%

Top 10 Holdings (26.4% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials11.48%
2-Freddie Mac Pool 3 02/01/2053 3 2053-02-01Other2.43%
3-Oxford Finance Credit Fund Iii 2025-A LpOther1.85%
4-Driven Brands Funding, Llc 6.372 2054-10-20Other1.78%
5-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.73%
6-Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030Other1.58%
7-Goto Foods Funding LlcOther1.54%
8-J P Morgan Mtg Tr 2019-9 Mtg Pass Thru Ctf Cl B-4 144a 2050-12-26Other1.36%
9KSL:MYKsl HoldingsUnknown1.33%
10-Cd 2019-Cd8 Mortgage TrustOther1.33%