TSEC ETF: Touchstone Securitized Income ETF - Price, Holdings & Analysis
Touchstone Securitized Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Touchstone Securitized Income ETF
What is the current price of TSEC?
The latest TSEC price is $25.65. The 52-week range is $25.58–$26.48. TSEC has returned -2.1% over the past 52 weeks.
What is the expense ratio for TSEC?
TSEC's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TSEC pay dividends?
Yes, TSEC pays a 9.65% dividend yield. The last ex-dividend date was 2026-08-29. View full dividend history in the Dividends section.
What are the top holdings of TSEC?
TSEC's largest holdings are Dreyfus Government Cash Management Fund (7.8%), BNY Dreyfus Government Cash Management Fund Institutional Shares (7.7%), Federal Home Loan Mortgage Corp. (2.7%) (combined weight: 18.1%). The fund holds 128 total positions. View the complete portfolio breakdown in the Holdings section.
How does TSEC compare to similar ETFs?
Compare TSEC (0.40% expense ratio, $154M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.