TSECvsBNDETF Comparison
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Touchstone Securitized Income ETF (TSEC) and Vanguard Total Bond Market ETF (BND) belong to the same industry segment: US Aggregate Bonds. TSEC's top 3 sector exposures are Industrials, Non-Corporate and Sovereign. In contrast, BND'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 BND. TSEC is up 1.95% year-to-date (YTD) with +$49M in YTD flows. BND performs worse with -0.53% YTD performance, and +$21.04B in YTD flows. Run a side-by-side ETF comparison of TSEC and BND 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 BND 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 BND | +0.49%+0.38% | +0.76%-0.57% | +1.95%-0.53% | +4.30%+1.73% | +22.01%+12.35% | n/a-2.07% |
| Flows | TSEC BND | +$8M+$2.49B | +$18M+$8.72B | +$49M+$21.04B | +$58M+$30.91B | +$149M+$68.16B | -+$97.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSEC BND | +1.68%+3.83% | +2.04%+3.61% | +2.19%+4.93% | n/a+5.84% |
| Max drawdown | TSEC BND | -0.56%-1.65% | -1.45%-2.99% | -1.45%-4.73% | n/a-18.04% |
| Max drawdown duration | TSEC BND | 37d63d | 101d183d | 101d282d | n/a1812d |
Trading data
TSEC | BND | |
Last sale 9/1/2026 at 1:30 PM | $25.43 | $71.79 |
| Previous close 08/31/2026 | $25.45 | $72.24 |
| 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 | BND | |
|---|---|---|
| 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 | BND | |
|---|---|---|
| Last price | $25.43 | $71.79 |
| 1D performance | -0.08% | -0.62% |
| AuM | $167.77 M | $163.26 B |
| E/R | 0.69% | 0.03% |
Characteristics
TSEC | BND | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Touchstone Investments | Vanguard |
| Benchmark | - | Bloomberg U.S. Aggregate Float Adjusted Index |
| N° of holdings | 14 | 9573 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 19, 2023 | April 3, 2007 |
| ESG | No | No |
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Exposure
Countries
TSEC
USA
14.08%
Other
85.92%
BND
USA
77.2%
Other
22.8%
Sectors
TSEC
Other
100%
BND
Sovereign
49.24%
Finance
10.86%
Industrials
7.38%
Other
32.52%
Diversification
TSEC
Total weight of top 15 holdings out of 15
28.74%
BND
Total weight of top 15 holdings out of 15
5.83%
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%
BND
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.47%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.37%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.34%
USA, Notes 4% 28feb2030, USD (H-2030)
0.34%
Frequently asked questions about TSEC and BND
How have the TSEC and BND ETFs performed in 2026?
As of August 31, 2026, TSEC is up 1.95% year-to-date (YTD), while BND has lost -0.53%. That puts TSEC better performer ahead so far this year.
Which ETF is attracting more investor money: TSEC or BND?
Year-to-date, the TSEC ETF saw +$49M in flows, compared to +$21.04B for BND.
Which ETF is more volatile: TSEC or BND?
Over the past year, TSEC had a volatility of 2.04%, while BND experienced 3.61%.
Which ETF is bigger: TSEC or BND?
As of August 31, 2026, TSEC holds $167.77 M in assets under management (AUM), while BND manages $163.26 B.
What are the top holdings of the TSEC ETF and BND ETF?
TSEC top holdings include Dreyfus Government Cash Management, US31427RMK31 and US69145VAB80. BND holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 3.375% 30nov2027, USD (BL-2027).
Which ETF is more diversified: TSEC or BND?
TSEC holds 129 securities with 28.74% of its assets in the top 15. BND has 15701 securities and a top 15 weight of 5.83%.
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