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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
| Time Frame | TSEC | S&P500 |
|---|---|---|
| 1-Week Return | 0.08% | 0.01% |
| 1-Month Return | -0.21% | 3.54% |
| 3-Month Return | -0.5% | 10.58% |
| 6-Month Return | -1.94% | 8.03% |
| 1-Year Return | -1.7% | 20.06% |
| 3-Year Return | 2.57% | 70.98% |
| Time Frame | TSEC | S&P500 |
|---|---|---|
| 1-Week Return | 4.26% | 0.52% |
| 1-Month Return | -2.53% | 52.69% |
| 3-Month Return | -2.01% | 50.36% |
| 6-Month Return | -3.89% | 16.96% |
| 1-Year Return | -1.70% | 20.06% |
| 3-Year Return | 0.85% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
DREYFUS GOVT CASH MGMT-I
|
DREYFUS.GOVT.CASH.MGMT.I |
8.88%
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
2.55%
|
OXFORD FINANCE CREDIT FUND III 2025-A LP
|
OXFORD.FINANCE.CREDIT.FUND.III.2025.A.LP |
1.91%
|
DRIVEN BRANDS FUNDING LLC
|
DRIVEN.BRANDS.FUNDING.LLC |
1.84%
|
PLANET FITNESS MASTER ISSUER LLC
|
PLANET.FITNESS.MASTER.ISSUER.LLC |
1.83%
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
1.8%
|
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1
|
BRIDGECREST.LENDING.AUTO.SECURITIZATION.TRUST.2023.1 |
1.64%
|
GOTO FOODS FUNDING LLC
|
GOTO.FOODS.FUNDING.LLC |
1.6%
|
GOTO FOODS FUNDING LLC
|
GOTO.FOODS.FUNDING.LLC |
1.55%
|
JP MORGAN MORTGAGE TRUST 2019-9
|
JP.MORGAN.MORTGAGE.TRUST.2019.9 |
1.42%
|
KSL COMMERCIAL MORTGAGE TRUST 2026-HT3
|
KSL.COMMERCIAL.MORTGAGE.TRUST.2026.HT3 |
1.38%
|
CD 2019-CD8 MORTGAGE TRUST
|
CD.2019.CD8.MORTGAGE.TRUST |
1.38%
|
CAJUN GLOBAL LLC
|
CAJUN.GLOBAL.LLC |
1.37%
|
CSMC 2017-TIME
|
CSMC.2017.TIME |
1.37%
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2
|
CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2016.C2 |
1.35%
|
BXHPP TRUST 2021-FILM
|
BXHPP.TRUST.2021.FILM |
1.34%
|
JW COMMERCIAL MORTGAGE TRUST 2026-MRCO
|
JW.COMMERCIAL.MORTGAGE.TRUST.2026.MRCO |
1.3%
|
BX COMMERCIAL MORTGAGE TRUST 2021-21M
|
BX.COMMERCIAL.MORTGAGE.TRUST.2021.21M |
1.25%
|
MOUNTAIN VIEW CLO XVIII LTD
|
MOUNTAIN.VIEW.CLO.XVIII.LTD |
1.25%
|
CSMC 2022-LION
|
CSMC.2022.LION |
1.24%
|
BENCHMARK 2026-B43 MORTGAGE TRUST
|
BENCHMARK.2026.B43.MORTGAGE.TRUST |
1.24%
|
WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST
|
WELLS.FARGO.MORTGAGE.BACKED.SECURITIES.2022.2.TRUST |
1.16%
|
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-2
|
BRIDGECREST.LENDING.AUTO.SECURITIZATION.TRUST.2026.2 |
1.15%
|
SEQUOIA MORTGAGE TRUST 2026-4
|
SEQUOIA.MORTGAGE.TRUST.2026.4 |
1.15%
|
NEIGHBORLY ISSUER LLC
|
NEIGHBORLY.ISSUER.LLC |
1.14%
|
FLATIRON RR CLO 22 LLC
|
FLATIRON.RR.CLO.22.LLC |
1.14%
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8
|
CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2017.P8 |
1.14%
|
GS MORTGAGE SECURITIES TRUST 2016-GS2
|
GS.MORTGAGE.SECURITIES.TRUST.2016.GS2 |
1.13%
|
CIFC FUNDING 2022-IV LTD
|
CIFC.FUNDING.2022.IV.LTD |
1.11%
|
BX COMMERCIAL MORTGAGE TRUST 2025-BCAT
|
BX.COMMERCIAL.MORTGAGE.TRUST.2025.BCAT |
1.09%
|
OXFORD FINANCE FUNDING TRUST 2025-1 LLC
|
OXFORD.FINANCE.FUNDING.TRUST.2025.1.LLC |
1.07%
|
VITAL CARE ISSUER LLC
|
VITAL.CARE.ISSUER.LLC |
1.07%
|
REGATTA VII FUNDING LTD
|
REGATTA.VII.FUNDING.LTD |
1.04%
|
BANK5 2026-5YR21
|
BANK5.2026.5YR21 |
1.01%
|
BENCHMARK 2018-B5 MORTGAGE TRUST
|
BENCHMARK.2018.B5.MORTGAGE.TRUST |
1.01%
|
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3
|
BANK.OF.AMERICA.MERRILL.LYNCH.COMMERCIAL.MORTGAGE.TRUST.2017.BNK3 |
0.97%
|
CSMC 2017-TIME
|
CSMC.2017.TIME |
0.95%
|
GLS AUTO RECEIVABLES ISSUER TRUST 2026-1
|
GLS.AUTO.RECEIVABLES.ISSUER.TRUST.2026.1 |
0.95%
|
ESTN TRUST 2026-TOWN
|
ESTN.TRUST.2026.TOWN |
0.94%
|
ESTN TRUST 2026-TOWN
|
ESTN.TRUST.2026.TOWN |
0.94%
|
ESTN TRUST 2026-TOWN
|
ESTN.TRUST.2026.TOWN |
0.93%
|
BX TRUST 2019-OC11
|
BX.TRUST.2019.OC11 |
0.91%
|
CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST
|
CSAIL.2016.C6.COMMERCIAL.MORTGAGE.TRUST |
0.9%
|
GLS AUTO RECEIVABLES ISSUER TRUST 2025-2
|
GLS.AUTO.RECEIVABLES.ISSUER.TRUST.2025.2 |
0.89%
|
SEQUOIA MORTGAGE TRUST 2021-1
|
SEQUOIA.MORTGAGE.TRUST.2021.1 |
0.88%
|
CITIGROUP MORTGAGE LOAN TRUST 2021-J1
|
CITIGROUP.MORTGAGE.LOAN.TRUST.2021.J1 |
0.88%
|
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3
|
BRIDGECREST.LENDING.AUTO.SECURITIZATION.TRUST.2025.3 |
0.86%
|
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1
|
BRIDGECREST.LENDING.AUTO.SECURITIZATION.TRUST.2026.1 |
0.84%
|
MILL CITY MORTGAGE LOAN TRUST 2017-2
|
MILL.CITY.MORTGAGE.LOAN.TRUST.2017.2 |
0.83%
|
PALMER SQUARE LOAN FUNDING 2024-3 LTD
|
PALMER.SQUARE.LOAN.FUNDING.2024.3.LTD |
0.81%
|
BALLYROCK CLO 26 LTD
|
BALLYROCK.CLO.26.LTD |
0.8%
|
JIMMY JOHNS FUNDING LLC
|
JIMMY.JOHNS.FUNDING.LLC |
0.79%
|
CRB COMMERCIAL MORTGAGE TRUST 2025-1
|
CRB.COMMERCIAL.MORTGAGE.TRUST.2025.1 |
0.78%
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2
|
CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2016.C2 |
0.78%
|
TSC SPV FUNDING LLC
|
TSC.SPV.FUNDING.LLC |
0.76%
|
UBS COMMERCIAL MORTGAGE TRUST
|
UBS.COMMERCIAL.MORTGAGE.TRUST |
0.75%
|
MORGAN STANLEY CAPITAL I TRUST 2019-L3
|
MORGAN.STANLEY.CAPITAL.I.TRUST.2019.L3 |
0.75%
|
GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1
|
GS.MORTGAGE.BACKED.SECURITIES.TRUST.2021.MM1 |
0.74%
|
SEQUOIA MORTGAGE TRUST 2019-4
|
SEQUOIA.MORTGAGE.TRUST.2019.4 |
0.72%
|
GS MORTGAGE-BACKED SECURITIES CORP TRUST 2020-PJ3
|
GS.MORTGAGE.BACKED.SECURITIES.CORP.TRUST.2020.PJ3 |
0.71%
|
JP MORGAN MORTGAGE TRUST 2020-1
|
JP.MORGAN.MORTGAGE.TRUST.2020.1 |
0.68%
|
MILL CITY MORTGAGE LOAN TRUST 2017-1
|
MILL.CITY.MORTGAGE.LOAN.TRUST.2017.1 |
0.68%
|
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3
|
ARBOR.MULTIFAMILY.MORTGAGE.SECURITIES.TRUST.2021.MF3 |
0.67%
|
TOWD POINT MORTGAGE TRUST 2017-3
|
TOWD.POINT.MORTGAGE.TRUST.2017.3 |
0.66%
|
ZAXBYS FUNDING LLC
|
ZAXBYS.FUNDING.LLC |
0.65%
|
KIND TRUST 2021-KIND
|
KIND.TRUST.2021.KIND |
0.65%
|
UBS COMMERCIAL MORTGAGE TRUST 2018-C15
|
UBS.COMMERCIAL.MORTGAGE.TRUST.2018.C15 |
0.65%
|
DIGITALBRIDGE ISSUER LLC
|
DIGITALBRIDGE.ISSUER.LLC |
0.64%
|
SERVICEMASTER FUNDING LLC
|
SERVICEMASTER.FUNDING.LLC |
0.64%
|
OBX 2022-J1 TRUST
|
OBX.2022.J1.TRUST |
0.63%
|
PALMER SQUARE LOAN FUNDING 2025-2 LTD
|
PALMER.SQUARE.LOAN.FUNDING.2025.2.LTD |
0.62%
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24
|
WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2016.LC24 |
0.61%
|
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25
|
JPMBB.COMMERCIAL.MORTGAGE.SECURITIES.TRUST.2014.C25 |
0.61%
|
CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8
|
CFCRE.COMMERCIAL.MORTGAGE.TRUST.2017.C8 |
0.6%
|
CD 2019-CD8 MORTGAGE TRUST
|
CD.2019.CD8.MORTGAGE.TRUST |
0.6%
|
JP MORGAN MORTGAGE TRUST 2020-LTV2
|
JP.MORGAN.MORTGAGE.TRUST.2020.LTV2 |
0.6%
|
FF ASSET SECURITIZATION II LLC
|
FF.ASSET.SECURITIZATION.II.LLC |
0.59%
|
BXHPP TRUST 2021-FILM
|
BXHPP.TRUST.2021.FILM |
0.57%
|
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3
|
BANK.OF.AMERICA.MERRILL.LYNCH.COMMERCIAL.MORTGAGE.TRUST.2017.BNK3 |
0.57%
|
CIM TRUST 2018-INV1
|
CIM.TRUST.2018.INV1 |
0.57%
|
JP MORGAN MORTGAGE TRUST 2019-1
|
JP.MORGAN.MORTGAGE.TRUST.2019.1 |
0.56%
|
FF ASSET SECURITIZATION II LLC
|
FF.ASSET.SECURITIZATION.II.LLC |
0.56%
|
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8
|
BRAVO.RESIDENTIAL.FUNDING.TRUST.2024.NQM8 |
0.55%
|
CSMC TRUST 2014-SAF1
|
CSMC.TRUST.2014.SAF1 |
0.55%
|
DRIVEN BRANDS FUNDING LLC
|
DRIVEN.BRANDS.FUNDING.LLC |
0.54%
|
MORGAN STANLEY CAPITAL I TRUST 2019-L3
|
MORGAN.STANLEY.CAPITAL.I.TRUST.2019.L3 |
0.53%
|
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4
|
BRAVO.RESIDENTIAL.FUNDING.TRUST.2024.NQM4 |
0.52%
|
GS MORTGAGE SECURITIES TRUST 2016-GS2
|
GS.MORTGAGE.SECURITIES.TRUST.2016.GS2 |
0.52%
|
TOWD POINT MORTGAGE TRUST 2015-2
|
TOWD.POINT.MORTGAGE.TRUST.2015.2 |
0.49%
|
JACK IN THE BOX FUNDING LLC
|
JACK.IN.THE.BOX.FUNDING.LLC |
0.48%
|
DB MASTER FINANCE LLC
|
DB.MASTER.FINANCE.LLC |
0.47%
|
JG WENTWORTH XLII LLC
|
JG.WENTWORTH.XLII.LLC |
0.43%
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C57
|
WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2020.C57 |
0.42%
|
SERVICEMASTER FUNDING LLC
|
SERVICEMASTER.FUNDING.LLC |
0.39%
|
NEIGHBORLY ISSUER 2022-1
|
NEIGHBORLY.ISSUER.2022.1 |
0.39%
|
OXFORD FINANCE CREDIT FUND III 2024-A LP
|
OXFORD.FINANCE.CREDIT.FUND.III.2024.A.LP |
0.35%
|
AB ISSUER LLC
|
AB.ISSUER.LLC |
0.34%
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA
|
WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2025.AURA |
0.34%
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C5
|
CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2018.C5 |
0.32%
|
FOCUS BRANDS FUNDING
|
FOCUS.BRANDS.FUNDING |
0.31%
|
SERVICEMASTER FUNDING LLC
|
SERVICEMASTER.FUNDING.LLC |
0.31%
|
BENCHMARK 2024-V5 MORTGAGE TRUST
|
BENCHMARK.2024.V5.MORTGAGE.TRUST |
0.31%
|
J.G. WENTWORTH XXXIX LLC
|
J.G..WENTWORTH.XXXIX.LLC |
0.28%
|
HONO 2021-LULU MORTGAGE TRUST
|
HONO.2021.LULU.MORTGAGE.TRUST |
0.21%
|
GS MORTGAGE-BACKED SECURITIES TRUST 2019-SL1
|
GS.MORTGAGE.BACKED.SECURITIES.TRUST.2019.SL1 |
0.21%
|
FIRST MARYLAND CAPITAL I
|
FIRST.MARYLAND.CAPITAL.I |
0.19%
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
GOVERNMENT.NATIONAL.MORTGAGE.ASSOCIATION |
0.16%
|
MILL CITY MORTGAGE LOAN TRUST 2016-1
|
MILL.CITY.MORTGAGE.LOAN.TRUST.2016.1 |
0.16%
|
MILL CITY MORTGAGE LOAN TRUST 2018-2
|
MILL.CITY.MORTGAGE.LOAN.TRUST.2018.2 |
0.15%
|
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
|
FREDDIE.MAC.MULTIFAMILY.STRUCTURED.PASS.THROUGH.CERTIFICATES |
0.15%
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC25
|
CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2014.GC25 |
0.14%
|
STRUCTURED ASSET SECURITIES CORP MO PA TH CE SER 2003-25XS
|
STRUCTURED.ASSET.SECURITIES.CORP.MO.PA.TH.CE.SER.2003.25XS |
0.13%
|
GS MORTGAGE SECURITIES TRUST 2018-GS9
|
GS.MORTGAGE.SECURITIES.TRUST.2018.GS9 |
0.13%
|
LSTAR COMMERCIAL MORTGAGE TRUST 2016-4
|
LSTAR.COMMERCIAL.MORTGAGE.TRUST.2016.4 |
0.12%
|
FRESB 2021-SB88 MORTGAGE TRUST
|
FRESB.2021.SB88.MORTGAGE.TRUST |
0.12%
|
TOWD POINT MORTGAGE TRUST 2019-MH1
|
TOWD.POINT.MORTGAGE.TRUST.2019.MH1 |
0.12%
|
JG WENTWORTH XXXV LLC
|
JG.WENTWORTH.XXXV.LLC |
0.11%
|
CSAIL 2016-C5 COMMERCIAL MORTGAGE TRUST
|
CSAIL.2016.C5.COMMERCIAL.MORTGAGE.TRUST |
0.09%
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8
|
CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2017.P8 |
0.09%
|
GS MORTGAGE SECURITIES CORP TRUST 2017-GPTX
|
GS.MORTGAGE.SECURITIES.CORP.TRUST.2017.GPTX |
0.09%
|
GS MORTGAGE SECURITIES TRUST 2017-GS6
|
GS.MORTGAGE.SECURITIES.TRUST.2017.GS6 |
0.08%
|
J.G. WENTWORTH XXXIX LLC
|
J.G..WENTWORTH.XXXIX.LLC |
0.08%
|
JACK IN THE BOX FUNDING LLC
|
JACK.IN.THE.BOX.FUNDING.LLC |
0.06%
|
UBS COMMERCIAL MORTGAGE TRUST 2018-C12
|
UBS.COMMERCIAL.MORTGAGE.TRUST.2018.C12 |
0.04%
|
MORGAN STANLEY CAPITAL I TRUST 2018-BOP
|
MORGAN.STANLEY.CAPITAL.I.TRUST.2018.BOP |
0.03%
|
GS MORTGAGE SECURITIES TRUST 2016-GS3
|
GS.MORTGAGE.SECURITIES.TRUST.2016.GS3 |
0.03%
|
CSMC TRUST 2017-CALI
|
CSMC.TRUST.2017.CALI |
0.02%
|
MORGAN STANLEY CAPITAL I TRUST 2019-NUGS
|
MORGAN.STANLEY.CAPITAL.I.TRUST.2019.NUGS |
0%
|
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
|
FREDDIE.MAC.MULTIFAMILY.STRUCTURED.PASS.THROUGH.CERTIFICATES |
0%
|
MORGAN STANLEY CAPITAL I TRUST 2016-UBS11
|
MORGAN.STANLEY.CAPITAL.I.TRUST.2016.UBS11 |
0%
|
US Dollar
|
US.Dollar |
-1.14%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Touchstone Securitized Income ETF (TSEC) share price today is $25.725.
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.
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.
The 52-week high price of Touchstone Securitized Income ETF (TSEC) is $25.84. The 52-week low price of Touchstone Securitized Income ETF (TSEC) is $24.15.
The stock symbol (or ticker) of Touchstone Securitized Income ETF is TSEC.
Yes, you can setup SIP in Touchstone Securitized Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TSEC on the Vested app.
The expense ratio of Touchstone Securitized Income ETF (TSEC) is 0.39%.
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