Touchstone Securitized Income ETF (TSEC)

Assets	$113.90M
Expense Ratio	0.41%
PE Ratio	n/a
Shares Out	4.35M
Dividend (ttm)	$1.50
Dividend Yield	5.74%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	24
Open	26.16
Previous Close	26.18
Day's Range	26.16 - 26.16
52-Week Low	25.58
52-Week High	26.65
Beta	0.09
Holdings	115
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: Short-Term Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TSEC
• ETF Provider: Touchstone
• Index Tracked: Bloomberg US Aggregate

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.13547	Jun 30, 2025
May 29, 2025	$0.10075	May 30, 2025
Apr 29, 2025	$0.13273	Apr 30, 2025
Mar 28, 2025	$0.10102	Mar 31, 2025
Feb 27, 2025	$0.10257	Feb 28, 2025
Jan 30, 2025	$0.09936	Jan 31, 2025

Performance

TSEC had a total return of 7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.