Touchstone Securitized Income ETF (TSEC)
- Expense ratio0.38%
- Net assets$175.3M
- Dividend yield7.53%
- 1-year return+2.47%
- Holdings1
TSEC ETF price chart
TSEC quote & trading statistics
TSEC performance
Total return · as of October 17, 2026- YTD+1.07%
- 1 year+2.47%
- 3 years+6.60%/yr
- 1Y volatility
- 2.28%
- 3Y volatility
- 2.42%
- 3Y Sharpe ratio
- 0.73
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TSEC holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management Fund | 9.28% |
This holding makes up 9.3% of the fund. As of October 17, 2026.
About Touchstone Securitized Income ETF
The fund will invest, under normal market conditions, at least 80% of its assets in securitized fixed-income securities. The fund"s 80% policy is a non-fundamental investment policy that can be changed by the fund's Board upon 60 days" prior notice to shareholders.
TSEC ETF FAQ
What is the TSEC expense ratio?
Touchstone Securitized Income ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in TSEC?
Touchstone Securitized Income ETF has about $175.3M in net assets.
What are the top holdings of TSEC?
The largest positions in TSEC are Dreyfus Government Cash Management Fund (9.28%). The fund holds 1 securities in total.
How has TSEC performed?
TSEC returned +2.47% over the past year, including reinvested distributions.
Does TSEC pay dividends?
TSEC has a dividend yield of 7.53%.
When was TSEC launched?
Touchstone Securitized Income ETF began trading on July 17, 2023.