Touchstone Securitized Income ETF
$25.09−0.01 (−0.04%)
- 0.69%
- $168M
- +2.9%
- 7.54%
- 0M sh
- $25.02
- low $24.89high $26.47
The ETF.net TSEC Grade
D
Score 28 out of 100
- 22 of 25
Score 28 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F10 out of 100Rank 22 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.F3 out of 100Rank 20 of 20Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A87 out of 100Rank 1 of 25Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F20 out of 100Rank 21 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B66 out of 100Rank 8 of 25Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C47 out of 100Rank 16 of 25
Our read on TSEC
DMost mortgage-bond ETFs are cheap index trackers stuffed with agency paper. TSEC goes the other way: an active book run by Fort Washington that roams the whole securitized market, from home and commercial mortgages to asset-backed deals and CLOs.
The Fund pursues combined income and capital growth, with a normal-market commitment of at least 80% of assets to securitized fixed-income securities.
Why people hold it
- Hunts across the full securitized market: residential and commercial mortgages, asset-backed deals and CLOs, plus Treasuries and agency paper. Index rivals mostly stop at agency mortgages.prnewswire.com
- Actively managed and sub-advised by Fort Washington, Touchstone's affiliated bond manager, with a fully transparent portfolio.westernsouthern.comprnewswire.com
- Built around income and pays monthly, with at least 80% of assets committed to securitized fixed income.
Worth knowing
- Charges 0.73% a year against a category median near 0.35%. Index heavyweights VMBS and MBB run 0.03% and 0.04%.
- Thinly traded next to the category's giants, so the gap between buy and sell prices can run wider.
- The Bloomberg U.S. Aggregate is a yardstick here, not a target. This is a securitized-only book that can behave very differently from the broad bond market.westernsouthern.com
TSEC Holdings
- Bonds
- 137
- 22%
- Bny Dreyfus Government Cash
TSEC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
TSEC$10,288
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TSEC |
|---|---|
| Year to date | +1.2% |
| 1 month | −0.4% |
| 3 months | −0.5% |
| 1 year | +2.9% |
| 3 years | +6.5% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TSEC |
|---|---|---|
| 2026 YTD | +1.2% | |
| 2025 | +7.4% | |
| 2024 | +7.6% | |
| 2023 | +5.0% |
TSEC in the news
TSEC Dividends
- 7.54%
- $1.90
- $0.17 per share
- Monthly
Distribution history
TSEC Risk
- 2.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.77
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −1.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.08
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TSEC Cost
0.69%
TSEC0.69%
- The middle half of Mortgage-Backed Securities funds
- Median 0.36%
20 of the 24 Mortgage-Backed Securities funds charge less.
Other funds in Mortgage-Backed Securities
- DMTGPWisdomTree Mortgage Plus Bond FundExpense ratio 0.45%1 year return −1.7%
- DSCIOFirst Trust Structured Credit Income Opportunities ETFExpense ratio 0.70%1 year return +1.6%
- DPMBSPIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded FundExpense ratio 0.71%1 year return −2.5%
- DGISCGuggenheim Funds Trust - Guggenheim Securitized Income ETFExpense ratio 0.47%1 year return —
- DMBSAngel Oak Mortgage-Backed Securities ETFExpense ratio 0.79%1 year return −1.4%