Touchstone Securitized Income ETF (TSEC) Price
Touchstone Securitized Income ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Securitized | 96.31 % |
Cash & Others | 2.06 % |
Government | 1.63 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 93.29 % |
 Cayman Islands | 5.7 % |
Other | 1.01 % |
Touchstone Securitized Income ETF List of Holdings
| Company | Share |
|---|---|
BNY DREYFUS GOVERNMENT CASH | 10.24 % |
SMR 2022-IND MORTGAGE TRUST | 2.57 % |
FREDDIE MAC POOL | 2.00 % |
ANCHORAGE CREDIT FUNDING 3 LTD | 1.77 % |
CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 | 1.64 % |
OXFORD FINANCE CREDIT FUND III 2025-A | 1.55 % |
HARDEE'S FUNDING LLC | 1.53 % |
DRIVEN BRANDS FUNDING LLC | 1.49 % |
GOTO FOODS FUNDING LLC | 1.47 % |
SPG TRUST 2026-PGM | 1.45 % |
UNITED STATES TREASURY NOTE/BOND | 1.44 % |
VITAL CARE ISSUER LLC | 1.36 % |
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 | 1.32 % |
WENDY'S FUNDING LLC | 1.31 % |
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2026-S2 | 1.31 % |
GOTO FOODS FUNDING LLC | 1.28 % |
OBX 2026-R3 TRUST | 1.25 % |
ME FUNDING LLC | 1.22 % |
CSMC 2017-TIME | 1.21 % |
BENCHMARK 2023-V3 MORTGAGE TRUST | 1.15 % |
CD 2019-CD8 MORTGAGE TRUST | 1.12 % |
PRIMROSE FUNDING LLC | 1.12 % |
JP MORGAN MORTGAGE TRUST 2019-9 | 1.11 % |
CAJUN GLOBAL LLC | 1.11 % |
KSL COMMERCIAL MORTGAGE TRUST 2026-HT3 | 1.10 % |
Frequently asked questions about Touchstone Securitized Income ETF
Touchstone Securitized Income ETF is offered by Touchstone, a leading player in the field of passive investments.
The ISIN of Touchstone Securitized Income ETF is US89157W7074.
The total expense ratio of Touchstone Securitized Income ETF is 0.69%, which means that investors pay 69.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Touchstone Securitized Income ETF does not comply with the EU UCITS investor protection directives.
Touchstone Securitized Income ETF tracks the performance of the Bloomberg US Aggregate.
The ETF invests in various sectors, with focuses on Securitized, Cash & Others, Government.
United States of America has the largest stake in Touchstone Securitized Income ETF.
The current average trading volume of Touchstone Securitized Income ETF is 47,098.00.
Touchstone Securitized Income ETF is domiciled in US.
The fund was launched on 7/17/2023.
The Touchstone Securitized Income ETF mainly invests in Wide credit companies.
The NAV of Touchstone Securitized Income ETF amounts to 25.07 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Touchstone Securitized Income ETF