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TSECTouchstone Securitized Income ETF

Grow my moneyGet income3y track recordRanked #756 of 1,650 in this goal

Seeks total return through income and capital appreciation.

By Touchstone · Launched 2023

Annual Cost

0.40%

#2,016 of 5,854 · average

Fund Size

$159M

#2,550 of 5,854 · mid-size

Return (1Y)Goal

+5.1%

Track Record

3 years

#3,005 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,535+5.3%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 22.9% of fundwell diversified

Dreyfus Government Cash Management Funds
4.3%
Federal Home Loan Mortgage Corp.
3.1%
OXFORD FINANCE CREDIT FUND III 2025
2.3%
Planet Fitness Inc.
2.2%
United States Treasury Notes
2.1%
Driven Brands Funding Llc
2.0%
Focus Brands Funding Llc
1.8%
BX COMMERCIAL MORTGAGE TRUST 2025-B
1.7%
Jp Morgan Mortgage Trust 2019-9
1.7%
Thompson Park CLO Ltd.
1.7%

Asset allocation

Bonds
89.3%
Cash
10.5%
Preferred
0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
2.7%Low

Year-on-year price swings

Max drawdown
-1.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)
1.11Strong risk-adjusted returns
Sortino (3Y)
1.65Good downside protection

Bond profile

Avg maturity

9.3 years

Credit ratings

US Government
1.8%
AAA
26.7%
AA
9.7%
A
15.0%
BBB
37.5%
BB
8.2%
B
0.8%
Below B
0.5%
Other
1.7%

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 an effective duration of one to four years. Allocates up to 20% to U.S. Treasury and government agency securities, corporate bonds, and cash equivalents.
Inception date
July 17, 2023
Fund family
Touchstone

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Data updated on 2026-08-03