Ready-made ETF portfolios built for real investor needs. Explore now →
Touchstone Securitized Income ETF
TSEC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 13, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.40% | -0.38% | +1.10% | +2.45% | +20.51% | |
| Flows | +$9M | +$18M | +$59M | +$70M | +$158M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Touchstone Investments |
| N° of holdings | 129 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 19, 2023 |
| ESG | No |
More data and info about TSEC on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 129
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.77% | +2.08% | +2.19% | |
Max drawdown | -1.33% | -1.45% | -1.45% | |
Max drawdown duration | 49d | 101d | 101d | N/A |
Time to recover | N/A | 77d | 77d | N/A |
What type of ETF is TSEC?
TSEC is a Active ETF that provides exposure to Fixed Income assets. It is managed by Touchstone Investments.
What does TSEC invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of TSEC?
The total expense ratio (TER) of TSEC is 0.69%, representing the annual fee charged by the fund manager.
When was TSEC launched?
TSEC was launched on July 19, 2023, marking its entry into the ETF market.
Who is the issuer of TSEC?
TSEC is issued by Touchstone Investments.
What is the AUM of TSEC?
As of October 13, 2026, TSEC manages $175.28 M, reflecting the total assets held in the fund.
How has TSEC performed recently?
As of October 13, 2026, TSEC delivered a return of -0.4% over the past month (1M performance), -0.38% over the past three months (3M), and 1.1% year-to-date (YTD).
What are the recent fund flows for TSEC?
As of October 13, 2026, TSEC has seen net flows of +$9M in the past month (1M flow) and +$59M year-to-date (YTD).
Does TSEC pay dividends?
As of October 13, 2026, TSEC has a trailing 12-month distribution yield of 7.57%.
How many holdings are in TSEC
As of August 31, 2026, TSEC holds 129 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TSEC?
As of August 31, 2026, TSEC holds 129 securities, with 33.65% of its assets concentrated in its top 15 holdings.
What are the top holdings of TSEC?
As of August 31, 2026, TSEC holds a portfolio of 129 underlyings, with its largest positions including BNY Dreyfus Government Cash Management, US31427RMK31 and US69145VAB80. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TSEC invest in?
As of August 31, 2026, TSEC has its largest geographic exposures in USA.
What sectors or themes does TSEC focus on?
As of August 31, 2026, TSEC is primarily exposed to Non-Corporate.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
Browse all educational columns
ETFs’ Next Act: From Access to Selection
With 1,790 new products launched by July 2026, choosing is harder than ever. Our Global ETF Survey 2026, built on 620 professional investors and allocators, shows how active, fixed income, options-based and thematic ETFs are reshaping fund selection.
