Touchstone Securitized Income ETF
$25.29−0.07 (−0.26%)
History starts Jul 19, 2023.
- Expense ratio
- 0.69%
- Fund size
- $168M
- 1Y return
- +3.4%
- Yield · Last 12 months
- 7.41%
- Volume · 30D
- 0M sh
- NAV per share
- $25.28
- 52W range
The ETF.net TSEC Grade
Score 27 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 10Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.FScore 0Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 83Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 24Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 60Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 47Category rank
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
- —
- 25%
- 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.
TSEC$10,336
Returns run to the Sep 22, 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 | +1.4% |
| 1 month | −0.7% |
| 3 months | −0.1% |
| 1 year | +3.4% |
| 3 years | +6.7% |
| 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 | +1.4% | |
| 2025 | +7.4% | |
| 2024 | +7.6% | |
| 2023 | +5.0% |
TSEC in the news
TSEC Dividends
- 7.41%
- $1.88
- $0.14 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 28, 2026 | Aug 31, 2026 | $0.14 |
| Jul 30, 2026 | Jul 31, 2026 | $0.16 |
| Jun 29, 2026 | Jun 30, 2026 | $0.16 |
| May 28, 2026 | May 29, 2026 | $0.12 |
| Apr 29, 2026 | Apr 30, 2026 | $0.16 |
| Mar 30, 2026 | Mar 31, 2026 | $0.13 |
| Feb 26, 2026 | Feb 27, 2026 | $0.19 |
| Jan 29, 2026 | Jan 30, 2026 | $0.12 |
| Dec 30, 2025 | Dec 31, 2025 | $0.17 |
| Dec 11, 2025 | Dec 12, 2025 | $0.06 |
| Nov 26, 2025 | Nov 28, 2025 | $0.14 |
| Oct 30, 2025 | Oct 31, 2025 | $0.16 |
TSEC Risk
- 2.4%
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.
- 0.91
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 0.32%
20 of the 24 Mortgage-Backed Securities funds charge less.