TSEC ETF

TSEC ETF
$25.09
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Fund Essentials - as of Sep 14, 2026

Net Assets
$171M
Expense Ratio
0.40%
Dividend Yield (Current)
8.00%
Holdings
129
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+1.96%
1 Year+4.23%
3 Year+6.52%

Asset Allocation

Bonds: 92.37%
Cash: 7.63%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins7.63%
-Freddie Mac Pool 3 02/01/2053 3 2053-02-012.35%
-Oxford Finance Credit Fund Iii 2025-A Lp1.82%
-Driven Brands Funding, Llc 6.372 2054-10-201.75%
-Us Treasury N/B 4.13% 02/15/2036 4.131.68%
Top 10 Concentration: 22.63%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
8.00%
Frequency
Monthly
Latest Distribution
$0.17
Sep 29, 2026
12M Distributions
13 payments
Total: $1.90

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 $171.2M in net assets. TSEC expense ratio is 0.40%, holding 129 positions across sectors including Financials, Consumer Discretionary. Inception date: 2023-07-17.

TSEC performance shows a YTD return of 1.96%. The 1-year return is 4.23%. TSEC dividend yield stands at 8.00%, paid monthly.

TSEC top holdings include Dreyfus Govt Cash Man Ins (7.6%), Freddie Mac Pool 3 02/01/2053 3 2053-02-01 (2.4%), Oxford Finance Credit Fund Iii 2025-A Lp (1.8%), 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
-0.08%
YTD
+1.96%
1 Year
+4.23%
3 Year
+6.52%

Top 10 Holdings (22.6% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials7.63%
2-Freddie Mac Pool 3 02/01/2053 3 2053-02-01Other2.35%
3-Oxford Finance Credit Fund Iii 2025-A LpOther1.82%
4-Driven Brands Funding, Llc 6.372 2054-10-20Other1.75%
5-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.68%
6-Blast 2023-1 E 10.37 2030-07-15Other1.56%
7-Obx 2026-R3 Trust 5.731% 5.731 07/25/2063Other1.52%
8-Focus Brands Funding Llc Focus 2026 1A A2 144AOther1.51%
9-Me Funding LlcOther1.46%
10-Benchmark Mortgage Trust Bmark_23-V3Other1.35%