Touchstone Securitized Income ETF (TSEC)

Assets	$133.65M
Expense Ratio	0.41%
PE Ratio	n/a
Shares Out	5.15M
Dividend (ttm)	$1.80
Dividend Yield	6.92%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2
Open	26.07
Previous Close	26.09
Day's Range	26.02 - 26.07
52-Week Low	25.58
52-Week High	26.65
Beta	0.08
Holdings	116
Inception Date	Jul 17, 2023

About TSEC

Fund Home Page

The Touchstone Securitized Income ETF (TSEC) is an exchange-traded fund that is based on the Bloomberg US Aggregate index. The fund is an actively managed, broad portfolio of securitized fixed income securities. The fund may tilt towards short-term, investment grade paper but the portfolio managers are not held to those requirements. TSEC was launched on Jul 17, 2023 and is issued by Touchstone.

• Asset Class: Fixed Income
• Category: Securitized Bond - Diversified
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TSEC
• ETF Provider: Touchstone
• Index Tracked: Bloomberg US Aggregate

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	$0.1914	Feb 27, 2026
Jan 29, 2026	$0.12285	Jan 30, 2026
Dec 30, 2025	$0.1679	Dec 31, 2025
Dec 11, 2025	$0.06473	Dec 12, 2025
Nov 26, 2025	$0.14341	Nov 28, 2025
Oct 30, 2025	$0.16174	Oct 31, 2025

Performance

TSEC had a total return of 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.