TSEC Touchstone Securitized Income ETF
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 25.68 | Tagesspanne | 25.66 – 25.76 |
| 52-Wochen-Spanne | 25.44 – 26.48 | Volumen | 52.51K |
| Durchschn. Volumen | 31.28K | AUM | $159.3M (Aug 27, 2026) |
| Kostenquote | 0.69% | Rendite (TTM) | 7.60% |
| NAV | 25.57 | Aufgeld/Abschlag | +0.51% indikativ |
| Auflegung | Jul 16, 2023 | Positionen | — |
| Anbieter | Touchstone | Börse | AMEX |
| Kategorie | International Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 89157W707 | ISIN | US89157W7074 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
Under typical market conditions, the fund dedicates a minimum of 80% of its total assets to securitized fixed-income instruments. This specific 80% allocation, however, represents a non-fundamental investment guideline that the fund's Board of Directors has the authority to change. Any modification to this policy would require 60 days' prior notification to shareholders.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +0.23% | -0.62% | -2.58% | -1.80% | -2.47% | +0.52% | — | — | +0.79% |
| Gesamtrendite | +0.86% | +1.10% | +0.94% | +2.27% | +5.11% | +7.14% | — | — | +7.20% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.69% | Jährliche Kosten einer Anlage von 10.000 $ | $69.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 129 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | BNY DREYFUS GOVERNMENT CASH | — | 11.58% | 19.18M | $19.2M |
| 2 | FREDDIE MAC POOL | — | 2.43% | 4.71M | $4.0M |
| 3 | OXFORD FINANCE CREDIT FUND III 2025-A LP | — | 1.85% | 3.10M | $3.1M |
| 4 | DRIVEN BRANDS FUNDING LLC | — | 1.78% | 2.94M | $3.0M |
| 5 | UNITED STATES TREASURY NOTE/BOND | — | 1.73% | 3.00M | $2.9M |
| 6 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST… | — | 1.59% | 2.47M | $2.6M |
| 7 | GOTO FOODS FUNDING LLC | — | 1.55% | 2.58M | $2.6M |
| 8 | JP MORGAN MORTGAGE TRUST 2019-9 | — | 1.34% | 2.50M | $2.2M |
| 9 | CD 2019-CD8 MORTGAGE TRUST | — | 1.34% | 2.54M | $2.2M |
| 10 | KSL COMMERCIAL MORTGAGE TRUST 2026-HT3 | — | 1.34% | 2.21M | $2.2M |
| 11 | CSMC 2017-TIME | — | 1.33% | 2.30M | $2.2M |
| 12 | CAJUN GLOBAL LLC | — | 1.33% | 2.24M | $2.2M |
| 13 | PRIMROSE FUNDING LLC | — | 1.33% | 2.18M | $2.2M |
| 14 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 | — | 1.31% | 2.20M | $2.2M |
| 15 | BXHPP TRUST 2021-FILM | — | 1.29% | 2.27M | $2.1M |
| 16 | JW COMMERCIAL MORTGAGE TRUST 2026-MRCO | — | 1.27% | 2.08M | $2.1M |
| 17 | BX COMMERCIAL MORTGAGE TRUST 2021-21M | — | 1.22% | 2.02M | $2.0M |
| 18 | GOLDENTREE LOAN MANAGEMENT US CLO 12 LTD | — | 1.22% | 2.00M | $2.0M |
| 19 | MOUNTAIN VIEW CLO XVIII LTD | — | 1.21% | 2.00M | $2.0M |
| 20 | MAN US CLO 2024-1 LTD | — | 1.21% | 2.00M | $2.0M |
| 21 | CSMC 2022-LION | — | 1.20% | 2.00M | $2.0M |
| 22 | BENCHMARK 2026-B43 MORTGAGE TRUST | — | 1.18% | 28.46M | $1.9M |
| 23 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST… | — | 1.12% | 1.85M | $1.9M |
| 24 | WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2… | — | 1.12% | 2.21M | $1.8M |
| 25 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | — | 1.11% | 2.00M | $1.8M |
| 26 | NEIGHBORLY ISSUER LLC | — | 1.11% | 1.91M | $1.8M |
| 27 | FLATIRON RR CLO 22 LLC | — | 1.11% | 1.84M | $1.8M |
| 28 | GS MORTGAGE SECURITIES TRUST 2016-GS2 | — | 1.10% | 1.91M | $1.8M |
| 29 | SEQUOIA MORTGAGE TRUST 2026-4 | — | 1.08% | 1.81M | $1.8M |
| 30 | CIFC FUNDING 2022-IV LTD | — | 1.08% | 1.80M | $1.8M |
| 31 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | — | 1.06% | 1.75M | $1.8M |
| 32 | OXFORD FINANCE FUNDING TRUST 2025-1 LLC | — | 1.04% | 1.74M | $1.7M |
| 33 | REGATTA VII FUNDING LTD | — | 1.04% | 1.73M | $1.7M |
| 34 | VITAL CARE ISSUER LLC | — | 1.04% | 1.72M | $1.7M |
| 35 | BENCHMARK 2018-B5 MORTGAGE TRUST | — | 1.00% | 1.74M | $1.7M |
| 36 | BANK5 2026-5YR21 | — | 0.98% | 1.67M | $1.6M |
| 37 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL… | — | 0.94% | 1.60M | $1.6M |
| 38 | CSMC 2017-TIME | — | 0.93% | 1.75M | $1.5M |
| 39 | GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 | — | 0.91% | 1.54M | $1.5M |
| 40 | ESTN TRUST 2026-TOWN | — | 0.91% | 1.50M | $1.5M |
| 41 | ESTN TRUST 2026-TOWN | — | 0.90% | 1.50M | $1.5M |
| 42 | ESTN TRUST 2026-TOWN | — | 0.90% | 1.50M | $1.5M |
| 43 | BX TRUST 2019-OC11 | — | 0.89% | 1.62M | $1.5M |
| 44 | CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST | — | 0.87% | 1.50M | $1.4M |
| 45 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 | — | 0.87% | 1.39M | $1.4M |
| 46 | LSTAR COMMERCIAL MORTGAGE TRUST 2017-5 | — | 0.85% | 1.46M | $1.4M |
| 47 | CITIGROUP MORTGAGE LOAN TRUST 2021-J1 | — | 0.84% | 1.73M | $1.4M |
| 48 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST… | — | 0.84% | 1.39M | $1.4M |
| 49 | SEQUOIA MORTGAGE TRUST 2021-1 | — | 0.83% | 1.72M | $1.4M |
| 50 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST… | — | 0.82% | 1.36M | $1.3M |
| 51 | MILL CITY MORTGAGE LOAN TRUST 2017-2 | — | 0.80% | 1.49M | $1.3M |
| 52 | PALMER SQUARE LOAN FUNDING 2024-3 LTD | — | 0.79% | 1.32M | $1.3M |
| 53 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 | — | 0.75% | 1.30M | $1.2M |
| 54 | UBS COMMERCIAL MORTGAGE TRUST | — | 0.73% | 1.35M | $1.2M |
| 55 | TSC SPV FUNDING LLC | — | 0.73% | 1.22M | $1.2M |
| 56 | MORGAN STANLEY CAPITAL I TRUST 2019-L3 | — | 0.73% | 1.57M | $1.2M |
| 57 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 | — | 0.71% | 1.34M | $1.2M |
| 58 | SEQUOIA MORTGAGE TRUST 2019-4 | — | 0.69% | 1.26M | $1.1M |
| 59 | GS MORTGAGE-BACKED SECURITIES CORP TRUST… | — | 0.68% | 1.32M | $1.1M |
| 60 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST… | — | 0.66% | 1.34M | $1.1M |
| 61 | JP MORGAN MORTGAGE TRUST 2020-1 | — | 0.65% | 1.23M | $1.1M |
| 62 | MILL CITY MORTGAGE LOAN TRUST 2017-1 | — | 0.65% | 1.21M | $1.1M |
| 63 | UBS COMMERCIAL MORTGAGE TRUST 2019-C18 | — | 0.65% | 1.30M | $1.1M |
| 64 | ZAXBYS FUNDING LLC | — | 0.64% | 1.10M | $1.1M |
| 65 | TOWD POINT MORTGAGE TRUST 2017-3 | — | 0.64% | 1.25M | $1.1M |
| 66 | DIGITALBRIDGE ISSUER LLC | — | 0.63% | 1.04M | $1.0M |
| 67 | SERVICEMASTER FUNDING LLC | — | 0.62% | 1.07M | $1.0M |
| 68 | CRB COMMERCIAL MORTGAGE TRUST 2025-1 | — | 0.62% | 25.70M | $1.0M |
| 69 | OBX 2022-J1 TRUST | — | 0.61% | 1.20M | $1.0M |
| 70 | PALMER SQUARE LOAN FUNDING 2025-2 LTD | — | 0.60% | 1.00M | $1,000.0K |
| 71 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24 | — | 0.60% | 1.00M | $994.8K |
| 72 | GLS AUTO RECEIVABLES ISSUER TRUST 2026-2 | — | 0.60% | 1.00M | $993.5K |
| 73 | CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 | — | 0.59% | 1.00M | $975.6K |
| 74 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST… | — | 0.59% | 1.00M | $974.5K |
| 75 | CD 2019-CD8 MORTGAGE TRUST | — | 0.59% | 1.20M | $972.9K |
| 76 | UBS COMMERCIAL MORTGAGE TRUST 2018-C15 | — | 0.59% | 59.98M | $968.8K |
| 77 | JP MORGAN MORTGAGE TRUST 2020-LTV2 | — | 0.58% | 1.08M | $953.7K |
| 78 | FF ASSET SECURITIZATION II LLC | — | 0.57% | 940.00K | $938.4K |
| 79 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL… | — | 0.56% | 1.00M | $924.0K |
| 80 | CIM TRUST 2018-INV1 | — | 0.55% | 961.40K | $905.4K |
| 81 | FF ASSET SECURITIZATION II LLC | — | 0.54% | 895.00K | $893.5K |
| 82 | JP MORGAN MORTGAGE TRUST 2019-1 | — | 0.53% | 946.25K | $882.7K |
| 83 | BXHPP TRUST 2021-FILM | — | 0.53% | 1.00M | $870.0K |
| 84 | DRIVEN BRANDS FUNDING LLC | — | 0.53% | 929.09K | $869.9K |
| 85 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 | — | 0.52% | 883.70K | $866.7K |
| 86 | CSMC TRUST 2014-SAF1 | — | 0.52% | 894.97K | $865.5K |
| 87 | MORGAN STANLEY CAPITAL I TRUST 2019-L3 | — | 0.52% | 1.00M | $856.9K |
| 88 | GS MORTGAGE SECURITIES TRUST 2016-GS2 | — | 0.50% | 975.00K | $827.9K |
| 89 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 | — | 0.49% | 826.11K | $810.2K |
| 90 | TOWD POINT MORTGAGE TRUST 2015-2 | — | 0.47% | 875.14K | $777.1K |
| 91 | JACK IN THE BOX FUNDING LLC | — | 0.47% | 915.00K | $777.0K |
| 92 | DB MASTER FINANCE LLC | — | 0.45% | 848.68K | $746.8K |
| 93 | FREDDIE MAC POOL | — | 0.43% | 750.00K | $708.9K |
| 94 | HARDEE'S FUNDING LLC | — | 0.40% | 712.50K | $669.7K |
| 95 | JG WENTWORTH XLII LLC | — | 0.40% | 736.30K | $664.6K |
| 96 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C57 | — | 0.40% | 11.02M | $655.4K |
| 97 | SERVICEMASTER FUNDING LLC | — | 0.38% | 738.26K | $632.8K |
| 98 | NEIGHBORLY ISSUER 2022-1 | — | 0.37% | 655.13K | $620.4K |
| 99 | AB ISSUER LLC | — | 0.33% | 578.86K | $552.4K |
| 100 | SERVICEMASTER FUNDING LLC | — | 0.30% | 567.43K | $503.1K |
| 101 | FOCUS BRANDS FUNDING | — | 0.30% | 486.25K | $501.5K |
| 102 | OXFORD FINANCE CREDIT FUND III 2024-A LP | — | 0.29% | 487.73K | $485.3K |
| 103 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C5 | — | 0.29% | 49.53M | $476.1K |
| 104 | BENCHMARK 2024-V5 MORTGAGE TRUST | — | 0.28% | 21.68M | $465.4K |
| 105 | J.G. WENTWORTH XXXIX LLC | — | 0.26% | 485.26K | $438.2K |
| 106 | HONO 2021-LULU MORTGAGE TRUST | — | 0.21% | 350.00K | $347.1K |
| 107 | GS MORTGAGE-BACKED SECURITIES TRUST 2019-SL1 | — | 0.20% | 350.00K | $332.6K |
| 108 | FIRST MARYLAND CAPITAL I | — | 0.18% | 300.00K | $299.3K |
| 109 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | 0.16% | 6.78M | $262.8K |
| 110 | MILL CITY MORTGAGE LOAN TRUST 2016-1 | — | 0.15% | 287.25K | $251.9K |
| 111 | MILL CITY MORTGAGE LOAN TRUST 2018-2 | — | 0.15% | 293.75K | $244.2K |
| 112 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH… | — | 0.13% | 28.73M | $215.4K |
| 113 | STRUCTURED ASSET SECURITIES CORP MO PA TH CE… | — | 0.12% | 219.53K | $206.9K |
| 114 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC25 | — | 0.12% | 475.43K | $205.4K |
| 115 | LSTAR COMMERCIAL MORTGAGE TRUST 2016-4 | — | 0.12% | 206.59K | $191.2K |
| 116 | FRESB 2021-SB88 MORTGAGE TRUST | — | 0.11% | 6.78M | $183.0K |
| 117 | GS MORTGAGE SECURITIES TRUST 2018-GS9 | — | 0.11% | 41.61M | $179.1K |
| 118 | JG WENTWORTH XXXV LLC | — | 0.10% | 184.18K | $166.9K |
| 119 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | — | 0.09% | 219.00K | $142.0K |
| 120 | GS MORTGAGE SECURITIES CORP TRUST 2017-GPTX | — | 0.08% | 155.09K | $138.0K |
| 121 | J.G. WENTWORTH XXXIX LLC | — | 0.08% | 144.65K | $125.9K |
| 122 | GS MORTGAGE SECURITIES TRUST 2017-GS6 | — | 0.06% | 24.36M | $104.9K |
| 123 | JACK IN THE BOX FUNDING LLC | — | 0.05% | 91.30K | $90.0K |
| 124 | UBS COMMERCIAL MORTGAGE TRUST 2018-C12 | — | 0.04% | 4.86M | $61.8K |
| 125 | MORGAN STANLEY CAPITAL I TRUST 2018-BOP | — | 0.03% | 445.10K | $45.6K |
| 126 | GS MORTGAGE SECURITIES TRUST 2016-GS3 | — | 0.03% | 45.00K | $44.4K |
| 127 | CSMC TRUST 2017-CALI | — | 0.02% | 360.00K | $25.2K |
| 128 | MORGAN STANLEY CAPITAL I TRUST 2019-NUGS | — | 0.00% | 236.82K | $2.4K |
| 129 | US Dollar | — | -1.14% | -1.88M | -$1.9M |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 7.60% | Ausgeschüttet (letzte 12 Monate) | $1.9530 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jul 30, 2026 | Letzte Ausschüttung | $0.1638 (Jul 31, 2026) |
| Wachstum 1J | +29.79% | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.1638 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1569 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.1218 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.1562 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1334 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.1914 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.1229 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1679 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.0647 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.1434 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.1617 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1492 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 2.63% / 2.92% | Sharpe 1J / 3J | 0.555 / 1.21 |
| Maximaler Drawdown 1J / 3J | -1.68% / -1.75% | Sortino 1J | 0.78 |
| Beta gegenüber S&P 500 (3J) | 0.016 | Korrelation vs. S&P 500 (1J) | 0.236 |
| Abwärtsabweichung 1J | 1.87% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 52.51K | Durchschnittliches Volumen | 31.28K |
| AUM | $159.3M | Aufgeld/Abschlag | +0.51% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $159.3M → $159.3M |
| 1 Woche | -$435.0K | -0.27% | $159.3M → $159.3M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu TSEC
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.