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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 | 0.17% | 2.15% |
| 1-Month Return | 0.47% | 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 Return | 2.97% | 68.93% |
| Time Frame | TSEC | S&P500 |
|---|---|---|
| 1-Week Return | 9.26% | 203.19% |
| 1-Month Return | 5.87% | 4.60% |
| 3-Month Return | -2.85% | 49.70% |
| 6-Month Return | -2.84% | 22.17% |
| 1-Year Return | -1.47% | 24.04% |
| 3-Year Return | 0.98% | 19.10% |
| Stock name | Ticker | Weight |
|---|---|---|
DREYFUS GOVT CASH MGMT-I | DREYFUS.GOVT.CASH.MGMT.I | 7.44% |
GALAXY XXII CLO LTD | GALAXY.XXII.CLO.LTD | 2.9% |
OXFORD FINANCE CREDIT FUND III 2025-A LP | OXFORD.FINANCE.CREDIT.FUND.III.2025.A.LP | 2.55% |
BXHPP TRUST 2021-FILM | BXHPP.TRUST.2021.FILM | 2.55% |
DRIVEN BRANDS FUNDING LLC | DRIVEN.BRANDS.FUNDING.LLC | 2.51% |
PLANET FITNESS MASTER ISSUER LLC | PLNT | 2.49% |
CSMC 2017-TIME | CSMC.2017.TIME | 2.44% |
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC | MHC.COMMERCIAL.MORTGAGE.TRUST.2021.MHC | 2.31% |
GS MORTGAGE SECURITIES TRUST 2016-GS2 | GS.MORTGAGE.SECURITIES.TRUST.2016.GS2 | 2.25% |
JACK IN THE BOX FUNDING LLC | JACK | 2.24% |
GOTO FOODS FUNDING LLC | GOTO.FOODS.FUNDING.LLC | 2.05% |
BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | BX | 1.97% |
JP MORGAN MORTGAGE TRUST 2019-9 | JP.MORGAN.MORTGAGE.TRUST.2019.9 | 1.95% |
THOMPSON PARK CLO LTD | THOMPSON.PARK.CLO.LTD | 1.88% |
CAJUN GLOBAL LLC | CAJUN.GLOBAL.LLC | 1.82% |
SERVICEMASTER FUNDING LLC | SERV | 1.77% |
WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST | WELLS.FARGO.MORTGAGE.BACKED.SECURITIES.2022.2.TRUST | 1.57% |
NEIGHBORLY ISSUER LLC | NEIGHBORLY.ISSUER.LLC | 1.51% |
FLATIRON RR CLO 22 LLC | FLAT | 1.5% |
CIFC FUNDING 2022-IV LTD | CIFC | 1.47% |
OXFORD FINANCE FUNDING TRUST 2025-1 LLC | OXFORD.FINANCE.FUNDING.TRUST.2025.1.LLC | 1.43% |
VITAL CARE ISSUER LLC | VITAL.CARE.ISSUER.LLC | 1.42% |
REGATTA VII FUNDING LTD | REGATTA.VII.FUNDING.LTD | 1.41% |
BENCHMARK 2018-B5 MORTGAGE TRUST | BENCHMARK.2018.B5.MORTGAGE.TRUST | 1.35% |
SEQUOIA MORTGAGE TRUST 2021-1 | SEQUOIA.MORTGAGE.TRUST.2021.1 | 1.23% |
BAIN CAPITAL CREDIT CLO 2019-1 | BCC | 1.23% |
BX TRUST 2019-OC11 | BX | 1.22% |
CITIGROUP MORTGAGE LOAN TRUST 2021-J1 | CITIGROUP.MORTGAGE.LOAN.TRUST.2021.J1 | 1.22% |
BX TRUST 2025-ARIA | BX | 1.19% |
CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST | CSAIL.2016.C6.COMMERCIAL.MORTGAGE.TRUST | 1.18% |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 | CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2016.C2 | 1.18% |
GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 | GLS.AUTO.RECEIVABLES.ISSUER.TRUST.2025.2 | 1.18% |
CRB COMMERCIAL MORTGAGE TRUST 2025-1 | CRB.COMMERCIAL.MORTGAGE.TRUST.2025.1 | 1.13% |
MILL CITY MORTGAGE LOAN TRUST 2017-2 | MILL.CITY.MORTGAGE.LOAN.TRUST.2017.2 | 1.12% |
GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 | GS.MORTGAGE.BACKED.SECURITIES.TRUST.2021.MM1 | 1.05% |
JIMMY JOHNS FUNDING LLC | JIMMY.JOHNS.FUNDING.LLC | 1.05% |
SEQUOIA MORTGAGE TRUST 2019-4 | SEQUOIA.MORTGAGE.TRUST.2019.4 | 0.99% |
UBS COMMERCIAL MORTGAGE TRUST | UBS.COMMERCIAL.MORTGAGE.TRUST | 0.98% |
GS MORTGAGE-BACKED SECURITIES CORP TRUST 2020-PJ3 | GS.MORTGAGE.BACKED.SECURITIES.CORP.TRUST.2020.PJ3 | 0.98% |
JP MORGAN MORTGAGE TRUST 2020-1 | JP.MORGAN.MORTGAGE.TRUST.2020.1 | 0.94% |
KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 | KSL.COMMERCIAL.MORTGAGE.TRUST.2024.HT2 | 0.91% |
MILL CITY MORTGAGE LOAN TRUST 2017-1 | MILL.CITY.MORTGAGE.LOAN.TRUST.2017.1 | 0.9% |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA | WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2025.AURA | 0.9% |
TOWD POINT MORTGAGE TRUST 2017-3 | TOWD.POINT.MORTGAGE.TRUST.2017.3 | 0.89% |
OBX 2022-J1 TRUST | OBX.2022.J1.TRUST | 0.86% |
ZAXBYS FUNDING LLC | ZAXBYS.FUNDING.LLC | 0.86% |
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 | BRIDGECREST.LENDING.AUTO.SECURITIZATION.TRUST.2023.1 | 0.85% |
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 | BRIDGECREST.LENDING.AUTO.SECURITIZATION.TRUST.2025.3 | 0.85% |
PALMER SQUARE LOAN FUNDING 2025-2 LTD | PALMER.SQUARE.LOAN.FUNDING.2025.2.LTD | 0.82% |
OCTAGON INVESTMENT PARTNERS 39 LTD | OCTAGON.INVESTMENT.PARTNERS.39.LTD | 0.82% |
JP MORGAN MORTGAGE TRUST 2020-LTV2 | JP.MORGAN.MORTGAGE.TRUST.2020.LTV2 | 0.81% |
CIM TRUST 2018-INV1 | CIM | 0.81% |
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 | LSTAR.COMMERCIAL.MORTGAGE.TRUST.2016.4 | 0.8% |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 | JPMBB.COMMERCIAL.MORTGAGE.SECURITIES.TRUST.2014.C25 | 0.79% |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24 | WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2016.LC24 | 0.79% |
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 | BRAVO.RESIDENTIAL.FUNDING.TRUST.2024.NQM8 | 0.77% |
JP MORGAN MORTGAGE TRUST 2019-1 | JP.MORGAN.MORTGAGE.TRUST.2019.1 | 0.77% |
CSMC TRUST 2014-SAF1 | CSMC.TRUST.2014.SAF1 | 0.77% |
MORGAN STANLEY CAPITAL I TRUST 2019-L3 | MSC | 0.72% |
TSC SPV FUNDING LLC | TSC.SPV.FUNDING.LLC | 0.7% |
TOWD POINT MORTGAGE TRUST 2015-2 | TOWD.POINT.MORTGAGE.TRUST.2015.2 | 0.66% |
CARLYLE US CLO 2019-1 LTD | CGMS | 0.66% |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C57 | WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2020.C57 | 0.65% |
DB MASTER FINANCE LLC | DB.MASTER.FINANCE.LLC | 0.62% |
OXFORD FINANCE CREDIT FUND III 2024-A LP | OXFORD.FINANCE.CREDIT.FUND.III.2024.A.LP | 0.62% |
COINSTAR FUNDING LLC SERIES 2017-1 | COIN | 0.62% |
JG WENTWORTH XLII LLC | JG.WENTWORTH.XLII.LLC | 0.59% |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C5 | CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2018.C5 | 0.57% |
NEIGHBORLY ISSUER 2022-1 | NEIGHBORLY.ISSUER.2022.1 | 0.51% |
BENCHMARK 2024-V5 MORTGAGE TRUST | BENCHMARK.2024.V5.MORTGAGE.TRUST | 0.51% |
J.G. WENTWORTH XXXIX LLC | J.G..WENTWORTH.XXXIX.LLC | 0.49% |
AB ISSUER LLC | AB.ISSUER.LLC | 0.45% |
TOWD POINT MORTGAGE TRUST 2019-MH1 | TOWD.POINT.MORTGAGE.TRUST.2019.MH1 | 0.45% |
FOCUS BRANDS FUNDING | FOCUS.BRANDS.FUNDING | 0.43% |
MADISON PARK FUNDING XXXV LTD | MADISON.PARK.FUNDING.XXXV.LTD | 0.32% |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | FREDDIE.MAC.MULTIFAMILY.STRUCTURED.PASS.THROUGH.CERTIFICATES | 0.29% |
HONO 2021-LULU MORTGAGE TRUST | HONO.2021.LULU.MORTGAGE.TRUST | 0.28% |
GS MORTGAGE-BACKED SECURITIES TRUST 2019-SL1 | GS.MORTGAGE.BACKED.SECURITIES.TRUST.2019.SL1 | 0.27% |
JERSEY MIKE'S FUNDING LLC | JERSEY.MIKE.S.FUNDING.LLC | 0.27% |
GS MORTGAGE SECURITIES TRUST 2018-GS9 | GS.MORTGAGE.SECURITIES.TRUST.2018.GS9 | 0.24% |
CFMT 2023-H12 LLC | CFMT.2023.H12.LLC | 0.24% |
FIRST MARYLAND CAPITAL I | MTB | 0.24% |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC25 | CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2014.GC25 | 0.23% |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | 0.22% |
MILL CITY MORTGAGE LOAN TRUST 2016-1 | MILL.CITY.MORTGAGE.LOAN.TRUST.2016.1 | 0.21% |
CSAIL 2016-C5 COMMERCIAL MORTGAGE TRUST | CSAIL.2016.C5.COMMERCIAL.MORTGAGE.TRUST | 0.21% |
MILL CITY MORTGAGE LOAN TRUST 2018-2 | MILL.CITY.MORTGAGE.LOAN.TRUST.2018.2 | 0.2% |
FRESB 2021-SB88 MORTGAGE TRUST | FRESB.2021.SB88.MORTGAGE.TRUST | 0.19% |
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 | US.Dollar | 0.16% |
JG WENTWORTH XXXV LLC | JG.WENTWORTH.XXXV.LLC | 0.15% |
GS MORTGAGE SECURITIES TRUST 2017-GS6 | GS.MORTGAGE.SECURITIES.TRUST.2017.GS6 | 0.13% |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2017.P8 | 0.11% |
UBS COMMERCIAL MORTGAGE TRUST 2018-C12 | UBS.COMMERCIAL.MORTGAGE.TRUST.2018.C12 | 0.07% |
CSMC TRUST 2017-CALI | CSMC.TRUST.2017.CALI | 0.05% |
MORGAN STANLEY CAPITAL I TRUST 2018-BOP | MSC | 0.04% |
GS MORTGAGE SECURITIES TRUST 2016-GS3 | GS.MORTGAGE.SECURITIES.TRUST.2016.GS3 | 0.04% |
MORGAN STANLEY CAPITAL I TRUST 2016-UBS11 | MSC | 0.01% |
MORGAN STANLEY CAPITAL I TRUST 2019-NUGS | MSC | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Touchstone Securitized Income ETF (TSEC) share price today is $25.85.
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 $25.91. The 52-week low price of Touchstone Securitized Income ETF (TSEC) is $24.3.
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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