NYSEARCA:TSEC Touchstone Securitized Income ETF (TSEC) Price, Holdings, & News → Bill Gates is all about this tiny $2 stock (From Timothy Sykes) (Ad) Free TSEC Stock Alerts $25.82 +0.06 (+0.23%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$25.82▼$25.8250-Day Range$25.70▼$26.0152-Week Range$24.97▼$26.07Volume41 shsAverage Volume17,820 shsMarket Capitalization$69.71 millionAssets Under Management$69.46 millionDividend Yield4.57%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Touchstone Securitized Income ETF alerts: Email Address About Touchstone Securitized Income ETFThe Touchstone Securitized Income ETF (TSEC) is an exchange-traded fund that is based on the Bloomberg US Aggregate index. The fund is an actively managed, broad portfolio of securitized fixed income securities. The fund may tilt towards short-term, investment grade paper but the portfolio managers are not held to those requirements. TSEC was launched on Jul 17, 2023 and is issued by Touchstone.Read More TSEC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TSEC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive TSEC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Touchstone Securitized Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTouchstone Investments Fund NameTouchstone Securitized Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TSEC Inception Date7/17/2023 Fund ManagerScott Weston, Brent Miller, Laura Mayfield, Richard Schneider WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusAsset-Backed Development LevelDeveloped Markets RegionNorth America Number of Holdings95 Fund Statistics Assets Under Management$69.46 million Average Daily Volume$0.00 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorTouchstone Advisors, Inc. CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares2,700,000Beta0.05 Creation Unit50,000 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad The Freeport SocietyBill Clinton Backing Biden Replacement???Bill Clinton is back. And he just met in Mexico with the one person I believe could REPLACE Joe Biden by August…Click here now for my urgent election forecast. Touchstone Securitized Income ETF ExpensesTypeTSECAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.55%0.32%0.51%0.51%Other Expenses0.55%0.44%0.27%0.64%0.58%Total Expense1.10%0.67%0.39%0.74%0.70%Fee Waiver-0.71%-0.26%-0.24%-0.68%-0.56%Net Expense0.39%0.52%0.35%0.58%0.58% Touchstone Securitized Income ETF (TSEC) HoldingsTop 10 TSEC HoldingsDreyfus Gov CashHolding Weight: 6.84%BXHPP LTD 6.08148%Holding Weight: 3.13%BFLD TRUST 2019-DPLO 7.27148%Holding Weight: 2.88%WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST 2.96964%Holding Weight: 2.70%Primrose Funding LLC 4.475%Holding Weight: 2.66%NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 7.12456%Holding Weight: 2.60%SEQUOIA MORTGAGE TRUST 2.5%Holding Weight: 2.30%CITIGROUP MORTGAGE LOAN TRUST 2.5%Holding Weight: 2.25%RAD CLO 4 LTD 0%Holding Weight: 2.17%BALLYROCK CLO LTD 7.19017%Holding Weight: 2.16%Full Holdings Details Similar ETFsFirst Trust TCW Securitized Plus ETFNYSEARCA:DEEDJohn Hancock Mortgage Backed Securities ETFNYSEARCA:JHMBAngel Oak Mortgage-Backed Securities ETFNYSEARCA:MBSDoubleline Commercial Real Estate ETFNYSEARCA:DCMBObra Opportunistic Structured Products ETFNYSEARCA:OOSPInstitutional OwnershipRetirement Planning Group LLCBought 580 shares on 4/13/2024Ownership: 2.199%View All Institutional Transactions TSEC ETF - Frequently Asked Questions How have TSEC shares performed in 2024? Touchstone Securitized Income ETF's stock was trading at $25.58 at the beginning of the year. Since then, TSEC stock has increased by 0.9% and is now trading at $25.8197. View the best growth stocks for 2024 here. What does TSEC invest in? Touchstone Securitized Income ETF is a fixed income fund issued by Touchstone Investments. TSEC focuses on asset-backed investments. The fund's investments total to approximately $69.46 million assets under management. What is the management fee for Touchstone Securitized Income ETF? Touchstone Securitized Income ETF's management fee is 0.55% and has other expenses of 0.55%. However, TSEC has a fee waiver of -0.71% to reimburse the expenses. The net expense ratio for TSEC is 0.39%. Who are Touchstone Securitized Income ETF's major shareholders? Touchstone Securitized Income ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Retirement Planning Group LLC (2.20%). How do I buy shares of Touchstone Securitized Income ETF? Shares of TSEC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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