TSEC · ARCA · ETF
Touchstone Securitized Income ETF (TSEC) Price, Holdings & Fees
Touchstone Securitized Income ETF (TSEC) closed at $466.91 on Oct 9, 2026, down 0.44% from the previous close of $468.99.
Share price, past year
1Y +2.62%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $466.91 |
| Sep 30, 2026 | $467.19 |
| Aug 31, 2026 | $460.36 |
| Jul 31, 2026 | $457.15 |
| Jun 30, 2026 | $461.20 |
| May 29, 2026 | $461.20 |
| Apr 30, 2026 | $451.31 |
| Mar 31, 2026 | $417.44 |
| Feb 27, 2026 | $422.47 |
| Jan 30, 2026 | $422.41 |
| Dec 31, 2025 | $434.61 |
| Nov 28, 2025 | $447.49 |
| Oct 31, 2025 | $440.31 |
Key statistics
- Expense ratio
- 0.40%
- as of Dec 31, 2025
- Net assets
- $159.3M
- as of Jun 30, 2026
- Holdings
- 127
- as of Jun 30, 2026
- 52-week range
- $409.17 – $476.39
Touchstone Securitized Income ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
Holdings
Touchstone Securitized Income ETF held 127 investments worth $159.27M as of Jun 30, 2026. Its largest holding was DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS, at 9.62% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 9.62% | $15.32M |
| 2 | Federal Home Loan Mortgage Corp. | 2.63% | $4.19M |
| 3 | OXFORD FINANCE CREDIT FUND III 2025 | 1.93% | $3.08M |
| 4 | DRIVEN BRANDS FUNDING LLC | 1.86% | $2.97M |
| 5 | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1PLNT | 1.86% | $2.96M |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTT | 1.84% | $2.93M |
| 7 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 | 1.64% | $2.61M |
| 8 | GOTO FOODS FUNDING LLC | 1.62% | $2.58M |
| 9 | FOCUS BRANDS FUNDING LLC | 1.57% | $2.49M |
| 10 | JP MORGAN MORTGAGE TRUST 2019-9 | 1.44% | $2.30M |
| 11 | CSTL Commercial Mortgage Trust 2026-GATE3 | 1.39% | $2.22M |
| 12 | CD 2019-CD8 MORTGAGE TRUSTCD | 1.39% | $2.21M |
| 13 | CAJUN GLOBAL LLC | 1.39% | $2.21M |
| 14 | CSMC TRUST 2017-TIME | 1.38% | $2.20M |
| 15 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 | 1.36% | $2.17M |
| 16 | BXHPP TRUST 2021-FILM | 1.35% | $2.15M |
| 17 | JW COMMERCIAL MORTGAGE TRUST 2026-MRCO | 1.31% | $2.09M |
| 18 | BX TRUST 2018-BILTBX | 1.26% | $2.01M |
| 19 | MOUNTAIN VIEW CLO XVIII LTD | 1.26% | $2.00M |
| 20 | BENCHMARK 2026-V20 MORTGAGE TRUST | 1.26% | $2.00M |
| 21 | WELLS FARGO MORTGAGE BACKED SE | 1.19% | $1.89M |
| 22 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-2 | 1.17% | $1.86M |
| 23 | SEQUOIA MORTGAGE TRUST 2026-4 | 1.16% | $1.85M |
| 24 | GS MORTGAGE SECURITIES TRUST 2016-GS2 | 1.16% | $1.84M |
| 25 | FLATIRON RR CLO 22 LLC | 1.15% | $1.84M |
Top 25 of 127 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Other asset-backed securities | 80.00% |
| Cash and short-term investments | 9.62% |
| Collateralized debt obligations | 6.82% |
| Mortgage-backed securities | 2.63% |
| Bonds and other debt | 2.03% |
| Country | % of fund |
|---|---|
| United States | 95.43% |
| Cayman Islands | 5.66% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Touchstone Securitized Income ETF's total return was +1.59%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.53% |
| May 31, 2026 | +0.52% |
| Apr 30, 2026 | +0.53% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Touchstone Securitized Income ETF
- Ticker
- TSEC
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Touchstone ETF Trust
- SEC series ID
- S000080486
- SEC CIK
- 0001919700
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- Aug 31, 2026
- Aug 31, 2026
- 485BPOSProspectus updateApr 29, 2026
- 485BPOSProspectus updateMar 6, 2026
- Mar 2, 2026
- Aug 29, 2025
- 485BPOSProspectus updateApr 28, 2025
Shareholder reports and prospectuses are filed by Touchstone ETF Trust, the trust behind Touchstone Securitized Income ETF, and cover all of its funds.
Frequently asked questions
What is TSEC's price?
Touchstone Securitized Income ETF (TSEC) closed at $466.91 on Oct 9, 2026, down 0.44% from the previous close of $468.99.
What is TSEC's expense ratio?
Touchstone Securitized Income ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
What does TSEC hold?
Touchstone Securitized Income ETF held 127 investments worth $159.27M as of Jun 30, 2026. Its largest holding was DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS, at 9.62% of the fund. Its five largest holdings were DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS, Federal Home Loan Mortgage Corp., OXFORD FINANCE CREDIT FUND III 2025, DRIVEN BRANDS FUNDING LLC, PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1.
How has TSEC performed?
Over the 3 months to Jun 30, 2026, Touchstone Securitized Income ETF's total return was +1.59%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures