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Touchstone Securitized Income ETF Share Price

TSEC
PCQ
$25.85
+$0.03
(0.1%)
Provider: Touchstone Category: Securitized Bond - Diversified

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.39%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
24.29K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
7.05%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$24.3 L
$25.91 H
$25.85

About Touchstone Securitized Income ETF, 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. more

Provider: TouchstoneCategory: Securitized Bond - Diversified

Returns

Time FrameTSECS&P500
1-Week Return0.17%2.15%
1-Month Return0.47%0.37%
3-Month Return-0.71%10.46%
6-Month Return-1.41%10.38%
1-Year Return-1.47%24.04%
3-Year Return2.97%68.93%

Largest Holdings

Stock name Ticker Weight
DREYFUS.GOVT.CASH.MGMT.I-img DREYFUS GOVT CASH MGMT-I
DREYFUS.GOVT.CASH.MGMT.I
7.44%
GALAXY.XXII.CLO.LTD-img GALAXY XXII CLO LTD
GALAXY.XXII.CLO.LTD
2.9%
OXFORD.FINANCE.CREDIT.FUND.III.2025.A.LP-img OXFORD FINANCE CREDIT FUND III 2025-A LP
OXFORD.FINANCE.CREDIT.FUND.III.2025.A.LP
2.55%
BXHPP.TRUST.2021.FILM-img BXHPP TRUST 2021-FILM
BXHPP.TRUST.2021.FILM
2.55%
DRIVEN.BRANDS.FUNDING.LLC-img DRIVEN BRANDS FUNDING LLC
DRIVEN.BRANDS.FUNDING.LLC
2.51%
PLNT-img PLANET FITNESS MASTER ISSUER LLC
PLNT
2.49%
CSMC.2017.TIME-img CSMC 2017-TIME
CSMC.2017.TIME
2.44%
MHC.COMMERCIAL.MORTGAGE.TRUST.2021.MHC-img MHC COMMERCIAL MORTGAGE TRUST 2021-MHC
MHC.COMMERCIAL.MORTGAGE.TRUST.2021.MHC
2.31%
GS.MORTGAGE.SECURITIES.TRUST.2016.GS2-img GS MORTGAGE SECURITIES TRUST 2016-GS2
GS.MORTGAGE.SECURITIES.TRUST.2016.GS2
2.25%
JACK-img JACK IN THE BOX FUNDING LLC
JACK
2.24%
GOTO.FOODS.FUNDING.LLC-img GOTO FOODS FUNDING LLC
GOTO.FOODS.FUNDING.LLC
2.05%
BX-img BX COMMERCIAL MORTGAGE TRUST 2025-BCAT
BX
1.97%
JP.MORGAN.MORTGAGE.TRUST.2019.9-img JP MORGAN MORTGAGE TRUST 2019-9
JP.MORGAN.MORTGAGE.TRUST.2019.9
1.95%
THOMPSON.PARK.CLO.LTD-img THOMPSON PARK CLO LTD
THOMPSON.PARK.CLO.LTD
1.88%
CAJUN.GLOBAL.LLC-img CAJUN GLOBAL LLC
CAJUN.GLOBAL.LLC
1.82%
SERV-img SERVICEMASTER FUNDING LLC
SERV
1.77%
WELLS.FARGO.MORTGAGE.BACKED.SECURITIES.2022.2.TRUST-img WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST
WELLS.FARGO.MORTGAGE.BACKED.SECURITIES.2022.2.TRUST
1.57%
NEIGHBORLY.ISSUER.LLC-img NEIGHBORLY ISSUER LLC
NEIGHBORLY.ISSUER.LLC
1.51%
FLAT-img FLATIRON RR CLO 22 LLC
FLAT
1.5%
CIFC-img CIFC FUNDING 2022-IV LTD
CIFC
1.47%
OXFORD.FINANCE.FUNDING.TRUST.2025.1.LLC-img OXFORD FINANCE FUNDING TRUST 2025-1 LLC
OXFORD.FINANCE.FUNDING.TRUST.2025.1.LLC
1.43%
VITAL.CARE.ISSUER.LLC-img VITAL CARE ISSUER LLC
VITAL.CARE.ISSUER.LLC
1.42%
REGATTA.VII.FUNDING.LTD-img REGATTA VII FUNDING LTD
REGATTA.VII.FUNDING.LTD
1.41%
BENCHMARK.2018.B5.MORTGAGE.TRUST-img BENCHMARK 2018-B5 MORTGAGE TRUST
BENCHMARK.2018.B5.MORTGAGE.TRUST
1.35%
SEQUOIA.MORTGAGE.TRUST.2021.1-img SEQUOIA MORTGAGE TRUST 2021-1
SEQUOIA.MORTGAGE.TRUST.2021.1
1.23%
BCC-img BAIN CAPITAL CREDIT CLO 2019-1
BCC
1.23%
BX-img BX TRUST 2019-OC11
BX
1.22%
CITIGROUP.MORTGAGE.LOAN.TRUST.2021.J1-img CITIGROUP MORTGAGE LOAN TRUST 2021-J1
CITIGROUP.MORTGAGE.LOAN.TRUST.2021.J1
1.22%
BX-img BX TRUST 2025-ARIA
BX
1.19%
CSAIL.2016.C6.COMMERCIAL.MORTGAGE.TRUST-img CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST
CSAIL.2016.C6.COMMERCIAL.MORTGAGE.TRUST
1.18%
CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2016.C2-img CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2
CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2016.C2
1.18%
GLS.AUTO.RECEIVABLES.ISSUER.TRUST.2025.2-img GLS AUTO RECEIVABLES ISSUER TRUST 2025-2
GLS.AUTO.RECEIVABLES.ISSUER.TRUST.2025.2
1.18%
CRB.COMMERCIAL.MORTGAGE.TRUST.2025.1-img CRB COMMERCIAL MORTGAGE TRUST 2025-1
CRB.COMMERCIAL.MORTGAGE.TRUST.2025.1
1.13%
MILL.CITY.MORTGAGE.LOAN.TRUST.2017.2-img MILL CITY MORTGAGE LOAN TRUST 2017-2
MILL.CITY.MORTGAGE.LOAN.TRUST.2017.2
1.12%
GS.MORTGAGE.BACKED.SECURITIES.TRUST.2021.MM1-img GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1
GS.MORTGAGE.BACKED.SECURITIES.TRUST.2021.MM1
1.05%
JIMMY.JOHNS.FUNDING.LLC-img JIMMY JOHNS FUNDING LLC
JIMMY.JOHNS.FUNDING.LLC
1.05%
SEQUOIA.MORTGAGE.TRUST.2019.4-img SEQUOIA MORTGAGE TRUST 2019-4
SEQUOIA.MORTGAGE.TRUST.2019.4
0.99%
UBS.COMMERCIAL.MORTGAGE.TRUST-img UBS COMMERCIAL MORTGAGE TRUST
UBS.COMMERCIAL.MORTGAGE.TRUST
0.98%
GS.MORTGAGE.BACKED.SECURITIES.CORP.TRUST.2020.PJ3-img GS MORTGAGE-BACKED SECURITIES CORP TRUST 2020-PJ3
GS.MORTGAGE.BACKED.SECURITIES.CORP.TRUST.2020.PJ3
0.98%
JP.MORGAN.MORTGAGE.TRUST.2020.1-img JP MORGAN MORTGAGE TRUST 2020-1
JP.MORGAN.MORTGAGE.TRUST.2020.1
0.94%
KSL.COMMERCIAL.MORTGAGE.TRUST.2024.HT2-img KSL COMMERCIAL MORTGAGE TRUST 2024-HT2
KSL.COMMERCIAL.MORTGAGE.TRUST.2024.HT2
0.91%
MILL.CITY.MORTGAGE.LOAN.TRUST.2017.1-img MILL CITY MORTGAGE LOAN TRUST 2017-1
MILL.CITY.MORTGAGE.LOAN.TRUST.2017.1
0.9%
WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2025.AURA-img WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA
WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2025.AURA
0.9%
TOWD.POINT.MORTGAGE.TRUST.2017.3-img TOWD POINT MORTGAGE TRUST 2017-3
TOWD.POINT.MORTGAGE.TRUST.2017.3
0.89%
OBX.2022.J1.TRUST-img OBX 2022-J1 TRUST
OBX.2022.J1.TRUST
0.86%
ZAXBYS.FUNDING.LLC-img ZAXBYS FUNDING LLC
ZAXBYS.FUNDING.LLC
0.86%
BRIDGECREST.LENDING.AUTO.SECURITIZATION.TRUST.2023.1-img BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1
BRIDGECREST.LENDING.AUTO.SECURITIZATION.TRUST.2023.1
0.85%
BRIDGECREST.LENDING.AUTO.SECURITIZATION.TRUST.2025.3-img BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3
BRIDGECREST.LENDING.AUTO.SECURITIZATION.TRUST.2025.3
0.85%
PALMER.SQUARE.LOAN.FUNDING.2025.2.LTD-img PALMER SQUARE LOAN FUNDING 2025-2 LTD
PALMER.SQUARE.LOAN.FUNDING.2025.2.LTD
0.82%
OCTAGON.INVESTMENT.PARTNERS.39.LTD-img OCTAGON INVESTMENT PARTNERS 39 LTD
OCTAGON.INVESTMENT.PARTNERS.39.LTD
0.82%
JP.MORGAN.MORTGAGE.TRUST.2020.LTV2-img JP MORGAN MORTGAGE TRUST 2020-LTV2
JP.MORGAN.MORTGAGE.TRUST.2020.LTV2
0.81%
CIM-img CIM TRUST 2018-INV1
CIM
0.81%
BANK.OF.AMERICA.MERRILL.LYNCH.COMMERCIAL.MORTGAGE.TRUST.2017.BNK3-img BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3
BANK.OF.AMERICA.MERRILL.LYNCH.COMMERCIAL.MORTGAGE.TRUST.2017.BNK3
0.8%
LSTAR.COMMERCIAL.MORTGAGE.TRUST.2016.4-img LSTAR COMMERCIAL MORTGAGE TRUST 2016-4
LSTAR.COMMERCIAL.MORTGAGE.TRUST.2016.4
0.8%
JPMBB.COMMERCIAL.MORTGAGE.SECURITIES.TRUST.2014.C25-img JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25
JPMBB.COMMERCIAL.MORTGAGE.SECURITIES.TRUST.2014.C25
0.79%
WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2016.LC24-img WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24
WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2016.LC24
0.79%
BRAVO.RESIDENTIAL.FUNDING.TRUST.2024.NQM8-img BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8
BRAVO.RESIDENTIAL.FUNDING.TRUST.2024.NQM8
0.77%
JP.MORGAN.MORTGAGE.TRUST.2019.1-img JP MORGAN MORTGAGE TRUST 2019-1
JP.MORGAN.MORTGAGE.TRUST.2019.1
0.77%
CSMC.TRUST.2014.SAF1-img CSMC TRUST 2014-SAF1
CSMC.TRUST.2014.SAF1
0.77%
MSC-img MORGAN STANLEY CAPITAL I TRUST 2019-L3
MSC
0.72%
TSC.SPV.FUNDING.LLC-img TSC SPV FUNDING LLC
TSC.SPV.FUNDING.LLC
0.7%
TOWD.POINT.MORTGAGE.TRUST.2015.2-img TOWD POINT MORTGAGE TRUST 2015-2
TOWD.POINT.MORTGAGE.TRUST.2015.2
0.66%
CGMS-img CARLYLE US CLO 2019-1 LTD
CGMS
0.66%
WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2020.C57-img WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C57
WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2020.C57
0.65%
DB.MASTER.FINANCE.LLC-img DB MASTER FINANCE LLC
DB.MASTER.FINANCE.LLC
0.62%
OXFORD.FINANCE.CREDIT.FUND.III.2024.A.LP-img OXFORD FINANCE CREDIT FUND III 2024-A LP
OXFORD.FINANCE.CREDIT.FUND.III.2024.A.LP
0.62%
COIN-img COINSTAR FUNDING LLC SERIES 2017-1
COIN
0.62%
JG.WENTWORTH.XLII.LLC-img JG WENTWORTH XLII LLC
JG.WENTWORTH.XLII.LLC
0.59%
CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2018.C5-img CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C5
CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2018.C5
0.57%
NEIGHBORLY.ISSUER.2022.1-img NEIGHBORLY ISSUER 2022-1
NEIGHBORLY.ISSUER.2022.1
0.51%
BENCHMARK.2024.V5.MORTGAGE.TRUST-img BENCHMARK 2024-V5 MORTGAGE TRUST
BENCHMARK.2024.V5.MORTGAGE.TRUST
0.51%
J.G..WENTWORTH.XXXIX.LLC-img J.G. WENTWORTH XXXIX LLC
J.G..WENTWORTH.XXXIX.LLC
0.49%
AB.ISSUER.LLC-img AB ISSUER LLC
AB.ISSUER.LLC
0.45%
TOWD.POINT.MORTGAGE.TRUST.2019.MH1-img TOWD POINT MORTGAGE TRUST 2019-MH1
TOWD.POINT.MORTGAGE.TRUST.2019.MH1
0.45%
FOCUS.BRANDS.FUNDING-img FOCUS BRANDS FUNDING
FOCUS.BRANDS.FUNDING
0.43%
MADISON.PARK.FUNDING.XXXV.LTD-img MADISON PARK FUNDING XXXV LTD
MADISON.PARK.FUNDING.XXXV.LTD
0.32%
FREDDIE.MAC.MULTIFAMILY.STRUCTURED.PASS.THROUGH.CERTIFICATES-img FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
FREDDIE.MAC.MULTIFAMILY.STRUCTURED.PASS.THROUGH.CERTIFICATES
0.29%
HONO.2021.LULU.MORTGAGE.TRUST-img HONO 2021-LULU MORTGAGE TRUST
HONO.2021.LULU.MORTGAGE.TRUST
0.28%
GS.MORTGAGE.BACKED.SECURITIES.TRUST.2019.SL1-img GS MORTGAGE-BACKED SECURITIES TRUST 2019-SL1
GS.MORTGAGE.BACKED.SECURITIES.TRUST.2019.SL1
0.27%
JERSEY.MIKE.S.FUNDING.LLC-img JERSEY MIKE'S FUNDING LLC
JERSEY.MIKE.S.FUNDING.LLC
0.27%
GS.MORTGAGE.SECURITIES.TRUST.2018.GS9-img GS MORTGAGE SECURITIES TRUST 2018-GS9
GS.MORTGAGE.SECURITIES.TRUST.2018.GS9
0.24%
CFMT.2023.H12.LLC-img CFMT 2023-H12 LLC
CFMT.2023.H12.LLC
0.24%
MTB-img FIRST MARYLAND CAPITAL I
MTB
0.24%
CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2014.GC25-img CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC25
CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2014.GC25
0.23%
GNR-img GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
GNR
0.22%
MILL.CITY.MORTGAGE.LOAN.TRUST.2016.1-img MILL CITY MORTGAGE LOAN TRUST 2016-1
MILL.CITY.MORTGAGE.LOAN.TRUST.2016.1
0.21%
CSAIL.2016.C5.COMMERCIAL.MORTGAGE.TRUST-img CSAIL 2016-C5 COMMERCIAL MORTGAGE TRUST
CSAIL.2016.C5.COMMERCIAL.MORTGAGE.TRUST
0.21%
MILL.CITY.MORTGAGE.LOAN.TRUST.2018.2-img MILL CITY MORTGAGE LOAN TRUST 2018-2
MILL.CITY.MORTGAGE.LOAN.TRUST.2018.2
0.2%
FRESB.2021.SB88.MORTGAGE.TRUST-img FRESB 2021-SB88 MORTGAGE TRUST
FRESB.2021.SB88.MORTGAGE.TRUST
0.19%
STRUCTURED.ASSET.SECURITIES.CORP.MO.PA.TH.CE.SER.2003.25XS-img STRUCTURED ASSET SECURITIES CORP MO PA TH CE SER 2003-25XS
STRUCTURED.ASSET.SECURITIES.CORP.MO.PA.TH.CE.SER.2003.25XS
0.18%
US.Dollar-img US Dollar
US.Dollar
0.16%
JG.WENTWORTH.XXXV.LLC-img JG WENTWORTH XXXV LLC
JG.WENTWORTH.XXXV.LLC
0.15%
GS.MORTGAGE.SECURITIES.TRUST.2017.GS6-img GS MORTGAGE SECURITIES TRUST 2017-GS6
GS.MORTGAGE.SECURITIES.TRUST.2017.GS6
0.13%
CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2017.P8-img CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8
CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2017.P8
0.11%
UBS.COMMERCIAL.MORTGAGE.TRUST.2018.C12-img UBS COMMERCIAL MORTGAGE TRUST 2018-C12
UBS.COMMERCIAL.MORTGAGE.TRUST.2018.C12
0.07%
CSMC.TRUST.2017.CALI-img CSMC TRUST 2017-CALI
CSMC.TRUST.2017.CALI
0.05%
MSC-img MORGAN STANLEY CAPITAL I TRUST 2018-BOP
MSC
0.04%
GS.MORTGAGE.SECURITIES.TRUST.2016.GS3-img GS MORTGAGE SECURITIES TRUST 2016-GS3
GS.MORTGAGE.SECURITIES.TRUST.2016.GS3
0.04%
MSC-img MORGAN STANLEY CAPITAL I TRUST 2016-UBS11
MSC
0.01%
MSC-img MORGAN STANLEY CAPITAL I TRUST 2019-NUGS
MSC
0%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is Touchstone Securitized Income ETF (TSEC) ETF share price today?

Touchstone Securitized Income ETF (TSEC) share price today is $25.85.

Can Indians buy Touchstone Securitized Income ETF shares?

Yes, Indians can buy shares of Touchstone Securitized Income ETF (TSEC) on Vested. To buy TSEC from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Touchstone Securitized Income ETF be purchased?

Yes, you can purchase fractional shares of Touchstone Securitized Income ETF (TSEC) on Vested. You can start investing in Touchstone Securitized Income ETF (TSEC) with a minimum investment of $1.

How to invest in Touchstone Securitized Income ETF shares from India?

  • Click on Sign Up or Invest in TSEC ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Touchstone Securitized Income ETF shares

What is Touchstone Securitized Income ETF's 52-week high and low ETF share price?

The 52-week high price of Touchstone Securitized Income ETF (TSEC) is $25.91. The 52-week low price of Touchstone Securitized Income ETF (TSEC) is $24.3.

What is Touchstone Securitized Income ETF's ticker or symbol?

The stock symbol (or ticker) of Touchstone Securitized Income ETF is TSEC.

Can I set up automatic investments (SIP) in Touchstone Securitized Income ETF shares?

Yes, you can setup SIP in Touchstone Securitized Income ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to TSEC tickr page and set up your recurring investment

What is the historical performance of Touchstone Securitized Income ETF ETF?

Here is the historical performance of TSEC on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Touchstone Securitized Income ETF on Vested.

What is the expense ratio of Touchstone Securitized Income ETF?

The expense ratio of Touchstone Securitized Income ETF (TSEC) is 0.39%.

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