TSECTouchstone Securitized Income ETF
Seeks total return through income and capital appreciation.
By Touchstone · Launched 2023
Annual Cost
0.40%
#2,089 of 6,040 · average
Fund Size
$168M
#2,614 of 6,040 · mid-size
Return (1Y)
+3.1%
Track Record
3 years
#3,018 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,323+3.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 22.9% of funddiversified
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
86.3%
Cash
12.7%
Stocks
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.6%Low
Year-on-year price swings
Max drawdown
-1.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.88Decent risk-adjusted returns
Sortino (3Y)
1.29Good downside protection
Bond profile
Duration
4.8 years
Avg maturity
9.3 years
Credit ratings
US Government
1.7%
AAA
22.1%
AA
12.5%
A
12.0%
BBB
37.1%
BB
13.0%
B
1.4%
Below B
0.5%
Other
1.5%
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
Similar funds
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Data updated on 2026-09-18