Touchstone Securitized Income ETF (TSEC)

NYSEARCA: TSEC · Real-Time Price · USD

26.25

+0.01 (0.04%)

Feb 11, 2026, 10:53 AM EST - Market open

0.04% (1D)

Assets	$125.47M
Expense Ratio	0.41%
PE Ratio	n/a
Shares Out	4.90M
Dividend (ttm)	$1.72
Dividend Yield	6.54%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	503
Open	26.24
Previous Close	26.24
Day's Range	26.24 - 26.25
52-Week Low	25.58
52-Week High	26.65
Beta	0.08
Holdings	120
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
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
Sep 29, 2025	$0.14918	Sep 30, 2025

Full Dividend History

Performance

TSEC had a total return of 7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.