TouchstoneSecuritized Bond - DiversifiedTSEC · NYSE Arca

Touchstone Securitized Income ETF (TSEC)

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Price: $25.39; —11 Sept 2026
Assets: $167.8M; Total net assets
Expense ratio: 0.40%; Category 0.90%
Yield: 7.01%; Trailing distributions

1Y return: 3.5%+1.8%; Category 1.7%
3Y CAGR: 6.8%+1.5%; Category 5.3%
5Y CAGR: —; Category 0.8%

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Touchstone Securitized Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.1%	+0.2%	+1.1%	+1.6%	+3.5%	+6.8%	—	—	+6.9%
Securitized Bond - Diversified average	-0.8%	-0.7%	-0.1%	0.2%	1.7%	5.3%	0.8%	—	2.9%
Difference	+0.7%	+0.8%	+1.2%	+1.4%	+1.8%	+1.5%	—	—	+4.0%

Holdings

The 1 largest positions make up 11.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	11.77%

Credit quality

Share of the bonds by rating.

US government1.7%
AAA22.1%
AA12.5%
A12.0%
BBB37.1%
BB13.0%
B1.4%
Below B0.5%
Other1.5%

Asset mix

Bonds86.3%
Cash12.7%
Stocks1.1%

ETF details

Issuer: Touchstone
Category: Fixed Income · Securitized Bond - Diversified
Ticker: TSEC
Exchange: NYSE Arca
Inception: 17 Jul 2023 (3.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.90%)
Holdings turnover: 45% (category 299%)
Distribution yield: 7.01%
Beta, 3 years: 0.34
Total net assets: $167.8M
Average duration: 4.83 years
Average maturity: 9.28 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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