evenfolioETF Details
Touchstone·Securitized Bond - Diversified·TSEC · NYSE Arca
Touchstone Securitized Income ETF (TSEC)
- Price
- $25.10
- —30 Oct 2026
- Assets
- $171.1M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.90%
- Yield
- 7.20%
- Trailing distributions
- 1Y return
- 2.6%+0.8%
- Category 1.8%
- 3Y CAGR
- 6.6%+0.1%
- Category 6.4%
- 5Y CAGR
- —
- Category 1.1%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | 0.0% | -0.3% | +0.2% | +1.1% | +2.6% | +6.6% | — | — | +6.5% |
| Securitized Bond - Diversified average | 1.5% | -0.1% | -0.0% | 0.8% | 1.8% | 6.4% | 1.1% | — | 2.3% |
| Difference | -1.5% | -0.2% | +0.3% | +0.3% | +0.8% | +0.1% | — | — | +4.1% |
Holdings
The 1 largest positions make up 9.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 9.74% |
Credit quality
Share of the bonds by rating.
- US government1.6%
- AAA22.1%
- AA12.5%
- A12.0%
- BBB37.1%
- BB13.0%
- B1.4%
- Below B0.5%
- Other1.5%
Asset mix
- Bonds88.4%
- Cash10.6%
- Stocks1.0%
ETF details
- Issuer
- Touchstone
- Category
- Fixed Income · Securitized Bond - Diversified
- Ticker
- TSEC
- Exchange
- NYSE Arca
- Inception
- 17 Jul 2023 (3.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.90%)
- Holdings turnover
- 45% (category 299%)
- Distribution yield
- 7.20%
- Beta, 3 years
- 0.38
- Total net assets
- $171.1M
- Average duration
- 4.87 years
- Average maturity
- 9.13 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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