TSECvsAGGETF Comparison
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Touchstone Securitized Income ETF (TSEC) and iShares Core U.S. Aggregate Bond ETF (AGG) belong to the same industry segment: US Aggregate Bonds. TSEC's top 3 sector exposures are Industrials, Non-Corporate and Sovereign. In contrast, AGG's top sector exposures are Sovereign, Finance and Industrials. TSEC is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.03% for AGG. TSEC is up 1.95% year-to-date (YTD) with +$49M in YTD flows. AGG performs worse with -0.23% YTD performance, and +$6.49B in YTD flows. Run a side-by-side ETF comparison of TSEC and AGG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TSEC vs AGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSEC AGG | +0.49%+0.38% | +0.76%-0.62% | +1.95%-0.23% | +4.30%+2.12% | +22.01%+12.75% | n/a-1.42% |
| Flows | TSEC AGG | +$8M+$917M | +$18M+$4.20B | +$49M+$6.49B | +$58M+$10.67B | +$149M+$44.88B | -+$64.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSEC AGG | +1.68%+3.93% | +2.04%+3.70% | +2.19%+5.05% | n/a+5.91% |
| Max drawdown | TSEC AGG | -0.56%-1.72% | -1.45%-2.73% | -1.45%-4.86% | n/a-17.79% |
| Max drawdown duration | TSEC AGG | 37d63d | 101d183d | 101d284d | n/a1625d |
Trading data
TSEC | AGG | |
Last sale 9/1/2026 at 1:30 PM | $25.43 | $96.77 |
| Previous close 08/31/2026 | $25.45 | $97.41 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TSEC
is actively managed and doesn’t replicate an indexTSEC | AGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
TSEC | AGG | |
|---|---|---|
| Last price | $25.43 | $96.77 |
| 1D performance | -0.08% | -0.66% |
| AuM | $167.77 M | $138.32 B |
| E/R | 0.69% | 0.03% |
Characteristics
TSEC | AGG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Touchstone Investments | iShares |
| Benchmark | - | Bloomberg US Aggregate Bond Index |
| N° of holdings | 14 | 10356 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 19, 2023 | September 22, 2003 |
| ESG | No | No |
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Exposure
Countries
TSEC
USA
14.08%
Other
85.92%
AGG
USA
77.45%
Other
22.55%
Sectors
TSEC
Other
100%
AGG
Sovereign
47.55%
Finance
10.22%
Industrials
7.11%
Other
35.12%
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Diversification
TSEC
Total weight of top 15 holdings out of 15
28.74%
AGG
Total weight of top 15 holdings out of 15
8.32%
Top 15 holdings
Data as of July 31, 2026
TSEC
Dreyfus Government Cash Management
5.98%
US31427RMK31
2.53%
US69145VAB80
1.91%
US26209XAH44
1.84%
US72703PAG81
1.83%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.78%
US108056AG71
1.64%
US38348UAB08
1.61%
US46651YBY59
1.40%
US48269AAJ16
1.38%
US12515BAH15
1.38%
US12652XAA19
1.37%
US12803VAD73
1.37%
US74167XAA90
1.37%
US17291CBV63
1.35%
AGG
BlackRock Cash Funds - Institutional
2.85%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.42%
USA, Notes 4% 28feb2030, USD (H-2030)
0.41%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.40%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.39%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.39%
USA, Notes 4% 15feb2034, USD (B-2034)
0.39%
USA, Notes 4% 15nov2035, USD (F-2035)
0.38%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.36%
USA, Notes 3.875% 15jun2028, USD (AP-2028)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
Frequently asked questions about TSEC and AGG
How have the TSEC and AGG ETFs performed in 2026?
As of August 31, 2026, TSEC is up 1.95% year-to-date (YTD), while AGG has lost -0.23%. That puts TSEC better performer ahead so far this year.
Which ETF is attracting more investor money: TSEC or AGG?
Year-to-date, the TSEC ETF saw +$49M in flows, compared to +$6.49B for AGG.
Which ETF is more volatile: TSEC or AGG?
Over the past year, TSEC had a volatility of 2.04%, while AGG experienced 3.7%.
Which ETF is bigger: TSEC or AGG?
As of August 31, 2026, TSEC holds $167.77 M in assets under management (AUM), while AGG manages $138.32 B.
What are the top holdings of the TSEC ETF and AGG ETF?
TSEC top holdings include Dreyfus Government Cash Management, US31427RMK31 and US69145VAB80. AGG holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4% 28feb2030, USD (H-2030).
Which ETF is more diversified: TSEC or AGG?
TSEC holds 129 securities with 28.74% of its assets in the top 15. AGG has 13243 securities and a top 15 weight of 8.32%.
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