TSECvsMBBAETF Comparison
VS
Touchstone Securitized Income ETF (TSEC) and iShares Mortgage-Backed Securities Active ETF (MBBA) have similar underlying exposures to countries and sectors. TSEC's top 3 sector exposures are Non-Corporate, Industrials and Sovereign. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. TSEC is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of TSEC and MBBA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TSEC vs MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSEC MBBA | -0.44%-0.51% | -0.54%-2.82% | +1.06%n/a | +2.33%n/a | +20.61%n/a | n/an/a |
| Flows | TSEC MBBA | +$9M+$572M | +$18M+$579M | +$59M- | +$70M- | +$158M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSEC MBBA | +1.75%+5.79% | +2.08%n/a | +2.19%n/a | n/an/a |
| Max drawdown | TSEC MBBA | -1.33%-4.67% | -1.45%n/a | -1.45%n/a | n/an/a |
| Max drawdown duration | TSEC MBBA | 50d51d | 101dn/a | 101dn/a | n/an/a |
Trading data
TSEC | MBBA | |
Last sale 10/16/2026 at 1:30 PM | $25.17 | $47.49 |
| Previous close 10/15/2026 | $25.14 | $47.54 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TSEC | MBBA | |
|---|---|---|
| Last price | $25.17 | $47.49 |
| 1D performance | +0.10% | -0.11% |
| AuM | $175.21 M | $726.27 M |
| E/R | 0.69% | 0.26% |
Characteristics
TSEC | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Touchstone Investments | iShares |
| Benchmark | - | - |
| N° of holdings | 13 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 19, 2023 | January 23, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
TSEC
USA
19.97%
Other
80.03%
MBBA
Data will be available soon
Sectors
TSEC
Non-Corporate
12.42%
Other
87.58%
MBBA
Data will be available soon
Diversification
TSEC
Total weight of top 15 holdings out of 15
33.65%
MBBA
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
TSEC
BNY Dreyfus Government Cash Management
12.42%
US31427RMK31
2.40%
US69145VAB80
1.83%
US26209XAH44
1.75%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.71%
US108056AG71
1.56%
US38348UAB08
1.52%
US46651YBY59
1.32%
US12515BAH15
1.32%
US48269AAJ16
1.32%
US12652XAA19
1.31%
US12803VAD73
1.31%
US74167XAA90
1.30%
US17291CBV63
1.29%
US05609JAA07
1.28%
MBBA
Data will be available soon
Frequently asked questions about TSEC and MBBA
Which ETF is bigger: TSEC or MBBA?
As of October 14, 2026, TSEC holds $175.21 M in assets under management (AUM), while MBBA manages $726.27 M.
What sectors do the TSEC and MBBA ETFs invest in?
TSEC leans toward sectors like Non-Corporate. Meanwhile, MBBA focuses on Industrials.
What are the top holdings of the TSEC ETF and MBBA ETF?
TSEC top holdings include BNY Dreyfus Government Cash Management, US31427RMK31 and US69145VAB80. MBBA holds in its top three: US01F0206A20, US01F0226A83 and US01F0526982.
Which ETF is more diversified: TSEC or MBBA?
TSEC holds 129 securities with 33.65% of its assets in the top 15. MBBA has 506 securities and a top 15 weight of 85.37%.
Advertisement
Advertisement
