TSECTouchstone Securitized Income ETF

Grow my money Get income2y track recordRanked #826 of 1,622 in this goal

Seeks total return through income and capital appreciation.

By Touchstone · Launched 2023

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$152M

#2,556 of 5,562 · mid-size

Return (1Y)Goal

+5.9%

Track Record

2 years

#3,081 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,588+5.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 27.0% of fund✓ well diversified

Dreyfus Government Cash Management Funds

8.0%

OXFORD FINANCE CREDIT FUND III 2025

2.5%

Driven Brands Funding Llc

2.5%

Planet Fitness Inc.

2.5%

Focus Brands Funding Llc

2.0%

BX COMMERCIAL MORTGAGE TRUST 2025-B

2.0%

Jp Morgan Mortgage Trust 2019-9

1.9%

Thompson Park CLO Ltd.

1.9%

Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC

1.8%

Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realty

1.8%

Asset allocation

Bonds

91.2%

Cash

7.3%

Other

1.2%

Preferred

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.6%Low

Year-on-year price swings

Max drawdown

-1.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.7 years

Avg maturity

9.3 years

Credit ratings

US Government

1.9%

AAA

26.7%

9.7%

15.0%

BBB

37.5%

8.2%

0.8%

Below B

0.5%

Other

1.7%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return through income and capital appreciation.
Strategy: Invests primarily in securitized fixed-income securities, including RMBS, CMBS, ABS, and CLOs, while maintaining at least 50% in investment-grade debt. May also invest up to 20% in U.S. Treasury and government agency securities, corporate bonds, and cash equivalents. Seeks to maintain an effective duration of 1-4 years.
Inception date: July 17, 2023
Fund family: Touchstone