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TSEC Stock Price, Chart, Stats & News
Touchstone Securitized Income ETF
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Touchstone Securitized Income ETF (TSEC) is a dividend-paying ETF with a current dividend yield of 6.56% as of Jul 22, 2026. It pays $1.68 per share over the trailing twelve months and distributes monthly.
Securitized Bond - Diversified
Category
6.56%
Dividend yield
$1.68
0.73%
Expense ratio
161.48M
Assets
6.01%
1Y return
TSEC chart
1M
3M
1Y
5Y
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TSEC returns
| YTD | 1.75% |
| 1Y | 6.01% |
| 3Y | 7.30% |
| 1Y volatility | 1.93% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
Under typical market conditions, the fund dedicates a minimum of 80% of its total assets to securitized fixed-income instruments. This specific 80% allocation, however, represents a non-fundamental investment guideline that the fund's Board of Directors has the authority to change. Any modification to this policy would require 60 days' prior notification to shareholders.
Top 10 TSEC holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 2.49% | |
Consumer Cyclical 2.24% | |
Financial Services 1.97% | |
Industrials 1.77% | |
Financial Services 1.47% | |
Basic Materials 1.23% | |
Real Estate 0.81% | |
Consumer Cyclical 0.72% | |
Financial Services 0.62% |
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