Touchstone Securitized Income ETF (TSEC)

Assets	$200.96M
Expense Ratio	0.40%
PE Ratio	n/a
Forward PE	n/a
Shares Out	8.00M
Dividend	$1.88 (7.48%)
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,158
Open	25.16
Previous Close	25.16
Day's Range	25.10 - 25.16
52-Week Low	24.89
52-Week High	26.40
Beta	0.08
Holdings	144
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: NYSE Arca
• Ticker Symbol: TSEC
• ETF Provider: Touchstone
• Index Tracked: Bloomberg US Aggregate

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.14541	Oct 30, 2026
Sep 29, 2026	$0.16726	Sep 30, 2026
Aug 28, 2026	$0.14389	Aug 31, 2026
Jul 30, 2026	$0.16381	Jul 31, 2026
Jun 29, 2026	$0.15689	Jun 30, 2026
May 28, 2026	$0.1218	May 29, 2026

Performance

TSEC had a total return of 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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