Touchstone Securitized Income ETF
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.3%
1 yr return
6.0%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$145 M
Holdings in Top 10
22.9%
52 WEEK LOW AND HIGH
$25.8
$25.66
$26.46
Expenses
OPERATING FEES
Expense Ratio 0.69%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TSEC - Profile
Distributions
- YTD Total Return 1.3%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 5.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameTouchstone Securitized Income ETF
-
Fund Family NameTouchstone Funds
-
Inception DateJul 17, 2023
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
span style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"The Fund will invest, under normal market conditions, at least 80% of its assets in securitized fixed-income securities. The Fund’s 80% policy is a non-fundamental investment policy that can be changed by the Fund's Board upon 60 days’ prior written notice to shareholders. /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"The Fund will invest in a variety of securitized fixed-income securities, including residential mortgage-backed securities (“RMBS”), commercial mortgage-backed securities (“CMBS”), asset-backed securities (“ABS”), and collateralized loan obligations (“CLOs”). RMBS are fixed-income securities representing an interest in a pool of underlying residential mortgage loans, while CMBS include securities that reflect an interest in, and are secured by, mortgage loans on commercial real estate. The ABS in which the Fund may invest include fixed-income securities backed by other assets such as credit card, automobile or consumer loan receivables, retail installment loans, or participations in pools of leases. A CLO is a type of asset-backed security that is an obligation of a trust typically collateralized by pools of loans, which may include domestic and foreign senior secured and unsecured loans and subordinate corporate loans, including loans that /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"may be rated below investment grade, or equivalent unrated loans./spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"The Fund may also invest up to 20% of its assets in U.S. Treasury securities, U.S. government agency securities, securities of U.S. government-sponsored enterprises, corporate bonds, municipal bonds, and cash equivalent securities including repurchase agreements, /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"commercial paper and variable rate demand notes. /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"While the Fund may invest in both investment-grade debt securities and non-investment-grade debt securities, Fort Washington Investment Advisors, Inc. (“Fort Washington”), the Fund’s sub-adviser, seeks to invest at least 50% of the Fund's portfolio in investment-grade debt securities. Investment-grade debt securities are those having a rating of BBB-/Baa3 or higher from a nationally recognized statistical rating organization (“NRSRO”) or, if a rating is not available, deemed to be of comparable quality by Fort Washington. The Fund’s investment policies will be based on credit ratings at the time of purchase. The Fund may also invest in non-investment-grade debt securities. Non-investment-grade debt securities are often referred to as “junk bonds” and are considered speculative. Up to 15% of the /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"Fund’s portfolio may be invested in securities that are non-rated by a NRSRO./spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"In selecting investments for the Fund, Fort Washington may choose fixed-income securities that it believes are attractively priced relative to the market or to similar instruments. An investment may be determined to be “attractively priced” if it is offered at a level that is expected to yield a return greater than it historically has and/or a greater return than generally available in the market for other securities of a similar /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"risk profile (i.e., similar credit quality, duration, liquidity and expected volatility)./spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"While the Fund may invest in securities with any maturity or duration, Fort Washington seeks to maintain an effective duration for the /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"Fund between one and four years under normal market conditions./span
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TSEC - Performance
Return Ranking - Trailing
| Period | TSEC Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.3% | N/A | N/A | N/A |
| 1 Yr | 6.0% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | TSEC Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 0.8% | N/A | N/A | N/A |
| 2024 | 1.5% | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | TSEC Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.3% | N/A | N/A | N/A |
| 1 Yr | 6.0% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | TSEC Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.5% | N/A | N/A | N/A |
| 2024 | 7.6% | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
TSEC - Holdings
Concentration Analysis
| TSEC | Category Low | Category High | TSEC % Rank | |
|---|---|---|---|---|
| Net Assets | 145 M | N/A | N/A | N/A |
| Number of Holdings | 121 | N/A | N/A | N/A |
| Net Assets in Top 10 | 31.5 M | N/A | N/A | N/A |
| Weighting of Top 10 | 22.91% | N/A | N/A | N/A |
Top 10 Holdings
- Dreyfus Government Cash Management Funds SH BEN INT 4.32%
- FR SL3961 3.13%
- OXFINF 2025-A B 2.25%
- PLNT 2024-1A A2II 2.16%
- T 4.125 02/15/36 2.15%
- HONK 2024-1A A2 1.98%
- FOCUS 2017-1A A2II 1.81%
- BX 2025-BCAT D 1.74%
- JPMMT 2019-9 B4 1.69%
- TPRK 2021-1A CR 1.67%
Asset Allocation
| Weighting | Return Low | Return High | TSEC % Rank | |
|---|---|---|---|---|
| Other | 81.69% | N/A | N/A | N/A |
| Bonds | 14.64% | N/A | N/A | N/A |
| Cash | 4.32% | N/A | N/A | N/A |
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
| Weighting | Return Low | Return High | TSEC % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 4.32% | N/A | N/A | N/A |
| Derivative | 0.00% | N/A | N/A | N/A |
| Securitized | 0.00% | N/A | N/A | N/A |
| Corporate | 0.00% | N/A | N/A | N/A |
| Municipal | 0.00% | N/A | N/A | N/A |
| Government | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | TSEC % Rank | |
|---|---|---|---|---|
| US | 14.64% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
TSEC - Expenses
Operational Fees
| TSEC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.69% | N/A | N/A | N/A |
| Management Fee | 0.34% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| TSEC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| TSEC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TSEC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
TSEC - Distributions
Dividend Yield Analysis
| TSEC | Category Low | Category High | TSEC % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.67% | N/A | N/A | N/A |
Dividend Distribution Analysis
| TSEC | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
| TSEC | Category Low | Category High | TSEC % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| TSEC | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 28, 2026 | $0.122 | OrdinaryDividend |
| Apr 29, 2026 | $0.156 | OrdinaryDividend |
| Mar 30, 2026 | $0.133 | OrdinaryDividend |
| Feb 26, 2026 | $0.191 | OrdinaryDividend |
| Jan 29, 2026 | $0.123 | OrdinaryDividend |
| Dec 30, 2025 | $0.143 | OrdinaryDividend |
| Dec 30, 2025 | $0.025 | CapitalGainLongTerm |
| Dec 30, 2025 | $0.168 | OrdinaryDividend |
| Dec 11, 2025 | $0.065 | OrdinaryDividend |
| Nov 26, 2025 | $0.143 | OrdinaryDividend |
| Oct 30, 2025 | $0.162 | OrdinaryDividend |
| Sep 29, 2025 | $0.149 | OrdinaryDividend |
| Aug 28, 2025 | $0.220 | OrdinaryDividend |
| Aug 28, 2025 | $0.220 | OrdinaryDividend |
| Jul 30, 2025 | $0.114 | OrdinaryDividend |
| Jun 27, 2025 | $0.135 | OrdinaryDividend |
| Jun 27, 2025 | $0.136 | OrdinaryDividend |
| May 29, 2025 | $0.101 | OrdinaryDividend |
| Apr 29, 2025 | $0.133 | OrdinaryDividend |
| Apr 29, 2025 | $0.133 | OrdinaryDividend |
| Mar 28, 2025 | $0.101 | OrdinaryDividend |
| Mar 28, 2025 | $0.101 | OrdinaryDividend |
| Feb 27, 2025 | $0.103 | OrdinaryDividend |
| Jan 30, 2025 | $0.099 | OrdinaryDividend |
| Dec 30, 2024 | $0.170 | OrdinaryDividend |
| Dec 11, 2024 | $0.054 | OrdinaryDividend |
| Nov 27, 2024 | $0.112 | OrdinaryDividend |
| Oct 30, 2024 | $0.147 | OrdinaryDividend |
| Sep 27, 2024 | $0.109 | OrdinaryDividend |
| Aug 29, 2024 | $0.129 | OrdinaryDividend |
| Aug 29, 2024 | $0.129 | OrdinaryDividend |
| Jul 30, 2024 | $0.111 | OrdinaryDividend |
| Jun 27, 2024 | $0.113 | OrdinaryDividend |
| Apr 29, 2024 | $0.128 | OrdinaryDividend |
| Mar 28, 2024 | $0.125 | OrdinaryDividend |
| Feb 28, 2024 | $0.120 | OrdinaryDividend |
| Jan 30, 2024 | $0.082 | OrdinaryDividend |
| Dec 27, 2023 | $0.149 | OrdinaryDividend |
| Nov 29, 2023 | $0.154 | OrdinaryDividend |
| Oct 30, 2023 | $0.092 | OrdinaryDividend |
| Sep 27, 2023 | $0.148 | OrdinaryDividend |
| Aug 30, 2023 | $0.188 | OrdinaryDividend |