Touchstone Securitized Income ETF (TSEC)

NYSEARCA: TSEC · Real-Time Price · USD

25.12

+0.03 (0.12%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$172.36M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	6.95M
Dividend (ttm)	$1.90
Dividend Yield	7.55%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,955
Open	25.12
Previous Close	25.09
Day's Range	25.12 - 25.12
52-Week Low	24.89
52-Week High	26.47
Beta	0.08
Holdings	135
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
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
Apr 29, 2026	$0.15615	Apr 30, 2026

Full Dividend History

Performance

TSEC had a total return of 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.