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USLNvsTSECETF Comparison

ETF 1
USLN

iShares Broad USD Floating Rate Loan ETF

This fund is part of
US Corporate HY Bonds
-0.04%
VS
ETF 2
TSEC

Touchstone Securitized Income ETF

This fund is part of
US Aggregate Bonds
-0.07%

iShares Broad USD Floating Rate Loan ETF (USLN) and Touchstone Securitized Income ETF (TSEC) have similar underlying exposures to countries and sectors. USLN's top 3 sector exposures are Non-Corporate, Finance and Industrials. In contrast, TSEC's top sector exposures are Industrials, Non-Corporate and Sovereign. USLN is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.69% for TSEC. Run a side-by-side ETF comparison of USLN and TSEC 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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USLN vs TSEC performance and flow charts

Performance

-0.20.00.20.40.60.81.0%Jul 28Aug 4Aug 11Aug 18Aug 25

Cumulative Flows

0 M2 M4 M6 M8 MJul 28Aug 4Aug 11Aug 18Aug 25

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/28/2026
1M3MYTD1Y3Y5Y
Perf.
USLN
TSEC
+0.97%+0.49%
+1.64%+0.76%
n/a+1.95%
n/a+4.30%
n/a+22.01%
n/an/a
Flows
USLN
TSEC
-+$8M
-+$18M
-+$49M
-+$58M
-+$149M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
USLN
TSEC
+1.00%+1.68%
n/a+2.04%
n/a+2.19%
n/an/a
Max drawdown
USLN
TSEC
-0.39%-0.56%
n/a-1.45%
n/a-1.45%
n/an/a
Max drawdown duration
USLN
TSEC
30d37d
n/a101d
n/a101d
n/an/a
Trading data

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USLN
TSEC
Last sale
9/1/2026 at 1:30 PM
$25.43
Previous close
08/31/2026
$25.45
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 28, 2026
1-year trailing difference

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TSEC
is actively managed and doesn’t replicate an index

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USLN
TSEC
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
USLN
TSEC
Last price
$25.43
1D performance
-0.08%
AuM$22.78 M$167.77 M
E/R0.43%0.69%
Characteristics
USLN
TSEC
Management strategyPassiveActive
ProvideriSharesTouchstone Investments
BenchmarkMorningstar LSTA US Leveraged Loan Broad Select Index-
N° of holdings191714
Asset class--
Trailing 12m distribution yield
Join
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Inception dateMarch 3, 2026July 19, 2023
ESGNoNo
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Exposure

Countries

USLN
USA
15.76%
Other
84.24%
TSEC
USA
14.08%
Other
85.92%

Sectors

USLN
Other
100%
TSEC
Other
100%

Diversification

USLN

Total weight of top 15 holdings out of 15

18.75%
TSEC

Total weight of top 15 holdings out of 15

28.74%

Top 15 holdings

Data as of July 31, 2026
USLN
BlackRock Cash Funds - Treasury
6.04%
US89841EAB11
1.05%
US78466DBJ28
0.99%
US07014QAP63
0.99%
US74345HAJ05
0.98%
US59909TAC80
0.98%
US11132VAY56
0.97%
US57906HAF47
0.89%
US22526WAU27
0.88%
XAN8137FAE06
0.88%
US04686RAF01
0.87%
US43644ABL26
0.87%
XAG4712JBB70
0.84%
XAC8000CAR43
0.77%
US74339NAG16
0.75%
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%
Frequently asked questions about USLN and TSEC

Which ETF is bigger: USLN or TSEC?

As of August 28, 2026, USLN holds $22.78 M in assets under management (AUM), while TSEC manages $167.77 M.

What are the top holdings of the USLN ETF and TSEC ETF?

USLN top holdings include BlackRock Cash Funds - Treasury, US89841EAB11 and US78466DBJ28. TSEC holds in its top three: Dreyfus Government Cash Management, US31427RMK31 and US69145VAB80.

Which ETF is more diversified: USLN or TSEC?

USLN holds 2167 securities with 18.75% of its assets in the top 15. TSEC has 129 securities and a top 15 weight of 28.74%.

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