TSEC Touchstone Securitized Income ETF
Koers per Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 25.08 | Dagbandbreedte | 25.07 – 25.10 |
| 52-weeksbereik | 24.89 – 26.47 | Volume | 29.30K |
| Gem. volume | 37.67K | AUM | $167.8M (Oct 10, 2026) |
| Kostenratio | 0.69% | Yield (TTM) | 7.55% |
| NAV | 25.02 | Premie/korting | +0.28% indicatief |
| Oprichtingsdatum | Jul 17, 2023 | Posities | — |
| Uitgevende instelling | Touchstone | Beurs | AMEX |
| Categorie | Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 89157W707 | ISIN | US89157W7074 |
| Beheer | Niet vermeld in brondata | ||
Over deze 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.
Beschrijving van de fondsgegevensprovider · profiel per Oct 10, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -1.57% | -2.49% | -2.98% | -4.13% | -4.35% | -0.01% | — | — | +0.01% |
| Totaalrendement | -1.57% | -1.84% | -0.71% | -0.16% | +1.62% | +6.10% | — | — | +6.13% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 09, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.69% | Jaarlijkse kosten van een investering van $10.000 | $69.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Oct 10, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 138 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | BNY DREYFUS GOVERNMENT CASH | — | 5.78% | 10.07M | $10.1M |
| 2 | SMR 2022-IND MORTGAGE TRUST | — | 2.90% | 5.05M | $5.0M |
| 3 | FREDDIE MAC POOL | — | 2.20% | 4.67M | $3.8M |
| 4 | OXFORD FINANCE CREDIT FUND III 2025-A LP | — | 1.74% | 3.10M | $3.0M |
| 5 | HARDEE'S FUNDING LLC | — | 1.71% | 3.18M | $3.0M |
| 6 | DRIVEN BRANDS FUNDING LLC | — | 1.66% | 2.94M | $2.9M |
| 7 | SPG TRUST 2026-PGM | — | 1.61% | 2.81M | $2.8M |
| 8 | UNITED STATES TREASURY NOTE/BOND | — | 1.58% | 3.00M | $2.8M |
| 9 | VITAL CARE ISSUER LLC | — | 1.53% | 2.71M | $2.7M |
| 10 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST… | — | 1.49% | 2.47M | $2.6M |
| 11 | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST… | — | 1.48% | 2.76M | $2.6M |
| 12 | GOTO FOODS FUNDING LLC | — | 1.43% | 2.58M | $2.5M |
| 13 | OBX 2026-R3 TRUST | — | 1.42% | 2.51M | $2.5M |
| 14 | ME FUNDING LLC | — | 1.39% | 2.44M | $2.4M |
| 15 | BENCHMARK 2023-V3 MORTGAGE TRUST | — | 1.29% | 2.29M | $2.3M |
| 16 | CSMC 2017-TIME | — | 1.27% | 2.30M | $2.2M |
| 17 | CD 2019-CD8 MORTGAGE TRUST | — | 1.26% | 2.54M | $2.2M |
| 18 | KSL COMMERCIAL MORTGAGE TRUST 2026-HT3 | — | 1.25% | 2.21M | $2.2M |
| 19 | JP MORGAN MORTGAGE TRUST 2019-9 | — | 1.24% | 2.50M | $2.2M |
| 20 | CAJUN GLOBAL LLC | — | 1.23% | 2.24M | $2.2M |
| 21 | PRIMROSE FUNDING LLC | — | 1.23% | 2.18M | $2.1M |
| 22 | HARDEE'S FUNDING LLC | — | 1.23% | 2.21M | $2.1M |
| 23 | JW COMMERCIAL MORTGAGE TRUST 2026-MRCO | — | 1.19% | 2.08M | $2.1M |
| 24 | BXHPP TRUST 2021-FILM | — | 1.18% | 2.27M | $2.0M |
| 25 | BX COMMERCIAL MORTGAGE TRUST 2021-21M | — | 1.16% | 2.02M | $2.0M |
| 26 | GOLDENTREE LOAN MANAGEMENT US CLO 12 LTD | — | 1.15% | 2.00M | $2.0M |
| 27 | MOUNTAIN VIEW CLO XVIII LTD | — | 1.15% | 2.00M | $2.0M |
| 28 | MAN US CLO 2024-1 LTD | — | 1.15% | 2.00M | $2.0M |
| 29 | BENCHMARK 2026-B43 MORTGAGE TRUST | — | 1.08% | 28.42M | $1.9M |
| 30 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | — | 1.06% | 2.00M | $1.8M |
| 31 | FLATIRON RR CLO 22 LLC | — | 1.06% | 1.84M | $1.8M |
| 32 | NEIGHBORLY ISSUER LLC | — | 1.05% | 1.91M | $1.8M |
| 33 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST… | — | 1.04% | 1.85M | $1.8M |
| 34 | GS MORTGAGE SECURITIES TRUST 2016-GS2 | — | 1.03% | 1.91M | $1.8M |
| 35 | CIFC FUNDING 2022-IV LTD | — | 1.03% | 1.80M | $1.8M |
| 36 | WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2… | — | 1.02% | 2.21M | $1.8M |
| 37 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | — | 1.01% | 1.75M | $1.8M |
| 38 | SEQUOIA MORTGAGE TRUST 2026-4 | — | 1.00% | 1.79M | $1.7M |
| 39 | REGATTA VII FUNDING LTD | — | 0.99% | 1.73M | $1.7M |
| 40 | OXFORD FINANCE FUNDING TRUST 2025-1 LLC | — | 0.98% | 1.74M | $1.7M |
| 41 | BENCHMARK 2018-B5 MORTGAGE TRUST | — | 0.93% | 1.74M | $1.6M |
| 42 | BANK5 2026-5YR21 | — | 0.92% | 1.67M | $1.6M |
| 43 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL… | — | 0.90% | 1.60M | $1.6M |
| 44 | CSMC 2017-TIME | — | 0.88% | 1.75M | $1.5M |
| 45 | GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 | — | 0.85% | 1.54M | $1.5M |
| 46 | BX TRUST 2019-OC11 | — | 0.84% | 1.62M | $1.5M |
| 47 | CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST | — | 0.83% | 1.50M | $1.4M |
| 48 | ESTN TRUST 2026-TOWN | — | 0.83% | 1.50M | $1.4M |
| 49 | ESTN TRUST 2026-TOWN | — | 0.82% | 1.50M | $1.4M |
| 50 | ESTN TRUST 2026-TOWN | — | 0.81% | 1.50M | $1.4M |
| 51 | LSTAR COMMERCIAL MORTGAGE TRUST 2017-5 | — | 0.81% | 1.46M | $1.4M |
| 52 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 | — | 0.81% | 1.39M | $1.4M |
| 53 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST… | — | 0.78% | 1.39M | $1.4M |
| 54 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST… | — | 0.76% | 1.36M | $1.3M |
| 55 | CITIGROUP MORTGAGE LOAN TRUST 2021-J1 | — | 0.75% | 1.72M | $1.3M |
| 56 | SEQUOIA MORTGAGE TRUST 2021-1 | — | 0.75% | 1.72M | $1.3M |
| 57 | MILL CITY MORTGAGE LOAN TRUST 2017-2 | — | 0.73% | 1.49M | $1.3M |
| 58 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 | — | 0.72% | 1.30M | $1.2M |
| 59 | UBS COMMERCIAL MORTGAGE TRUST | — | 0.70% | 1.35M | $1.2M |
| 60 | BANK 2021-BNK37 | — | 0.70% | 63.71M | $1.2M |
| 61 | MORGAN STANLEY CAPITAL I TRUST 2019-L3 | — | 0.68% | 1.57M | $1.2M |
| 62 | TSC SPV FUNDING LLC | — | 0.68% | 1.22M | $1.2M |
| 63 | JG WENTWORTH XLII LLC | — | 0.65% | 1.28M | $1.1M |
| 64 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 | — | 0.64% | 1.30M | $1.1M |
| 65 | SEQUOIA MORTGAGE TRUST 2019-4 | — | 0.64% | 1.25M | $1.1M |
| 66 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST… | — | 0.64% | 1.12M | $1.1M |
| 67 | GS MORTGAGE-BACKED SECURITIES CORP TRUST… | — | 0.63% | 1.32M | $1.1M |
| 68 | UBS COMMERCIAL MORTGAGE TRUST 2019-C18 | — | 0.61% | 1.30M | $1.1M |
| 69 | ZAXBYS FUNDING LLC | — | 0.60% | 1.10M | $1.0M |
| 70 | JP MORGAN MORTGAGE TRUST 2020-1 | — | 0.60% | 1.23M | $1.0M |
| 71 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST… | — | 0.60% | 1.34M | $1.0M |
| 72 | MILL CITY MORTGAGE LOAN TRUST 2017-1 | — | 0.60% | 1.21M | $1.0M |
| 73 | SERVICEMASTER FUNDING LLC | — | 0.59% | 1.07M | $1.0M |
| 74 | TOWD POINT MORTGAGE TRUST 2017-3 | — | 0.58% | 1.25M | $1.0M |
| 75 | DIGITALBRIDGE ISSUER LLC | — | 0.58% | 1.04M | $1.0M |
| 76 | PALMER SQUARE LOAN FUNDING 2025-2 LTD | — | 0.57% | 1.00M | $1.0M |
| 77 | OBX 2022-J1 TRUST | — | 0.56% | 1.19M | $975.8K |
| 78 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST… | — | 0.56% | 1.00M | $972.5K |
| 79 | GLS AUTO RECEIVABLES ISSUER TRUST 2026-2 | — | 0.56% | 1.00M | $971.5K |
| 80 | CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 | — | 0.55% | 1.00M | $964.4K |
| 81 | CD 2019-CD8 MORTGAGE TRUST | — | 0.55% | 1.20M | $962.4K |
| 82 | FF ASSET SECURITIZATION II LLC | — | 0.53% | 940.00K | $925.1K |
| 83 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL… | — | 0.53% | 1.00M | $924.7K |
| 84 | JP MORGAN MORTGAGE TRUST 2020-LTV2 | — | 0.53% | 1.07M | $916.9K |
| 85 | UBS COMMERCIAL MORTGAGE TRUST 2018-C15 | — | 0.51% | 59.88M | $893.6K |
| 86 | FF ASSET SECURITIZATION II LLC | — | 0.51% | 895.00K | $880.5K |
| 87 | CIM TRUST 2018-INV1 | — | 0.50% | 955.15K | $874.2K |
| 88 | BXHPP TRUST 2021-FILM | — | 0.50% | 1.00M | $870.0K |
| 89 | DRIVEN BRANDS FUNDING LLC | — | 0.50% | 929.09K | $867.3K |
| 90 | CSMC TRUST 2014-SAF1 | — | 0.49% | 887.25K | $849.1K |
| 91 | JP MORGAN MORTGAGE TRUST 2019-1 | — | 0.48% | 928.74K | $841.9K |
| 92 | MORGAN STANLEY CAPITAL I TRUST 2019-L3 | — | 0.48% | 1.00M | $838.9K |
| 93 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 | — | 0.48% | 869.50K | $837.7K |
| 94 | GS MORTGAGE SECURITIES TRUST 2016-GS2 | — | 0.46% | 975.00K | $809.6K |
| 95 | CRB COMMERCIAL MORTGAGE TRUST 2025-1 | — | 0.45% | 20.24M | $775.9K |
| 96 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 | — | 0.44% | 815.31K | $765.8K |
| 97 | JACK IN THE BOX FUNDING LLC | — | 0.43% | 910.00K | $752.9K |
| 98 | TOWD POINT MORTGAGE TRUST 2015-2 | — | 0.43% | 875.14K | $749.8K |
| 99 | DB MASTER FINANCE LLC | — | 0.42% | 848.68K | $731.2K |
| 100 | FREDDIE MAC POOL | — | 0.40% | 750.00K | $704.3K |
| 101 | SERVICEMASTER FUNDING LLC | — | 0.36% | 738.26K | $624.6K |
| 102 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C57 | — | 0.36% | 11.00M | $624.6K |
| 103 | NEIGHBORLY ISSUER 2022-1 | — | 0.35% | 655.13K | $615.4K |
| 104 | CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 | — | 0.34% | 605.00K | $591.0K |
| 105 | AB ISSUER LLC | — | 0.32% | 578.86K | $551.8K |
| 106 | SERVICEMASTER FUNDING LLC | — | 0.28% | 567.43K | $495.5K |
| 107 | FOCUS BRANDS FUNDING | — | 0.28% | 486.25K | $495.1K |
| 108 | OXFORD FINANCE CREDIT FUND III 2024-A LP | — | 0.28% | 487.72K | $484.0K |
| 109 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C5 | — | 0.25% | 49.48M | $431.9K |
| 110 | BENCHMARK 2024-V5 MORTGAGE TRUST | — | 0.25% | 21.68M | $431.2K |
| 111 | J.G. WENTWORTH XXXIX LLC | — | 0.25% | 479.55K | $429.4K |
| 112 | BANK 2018-BNK14 | — | 0.24% | 60.06M | $424.7K |
| 113 | JGWPT XXVIII LLC | — | 0.22% | 404.73K | $374.6K |
| 114 | HONO 2021-LULU MORTGAGE TRUST | — | 0.20% | 350.00K | $343.5K |
| 115 | GS MORTGAGE-BACKED SECURITIES TRUST 2019-SL1 | — | 0.19% | 350.00K | $328.0K |
| 116 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 | — | 0.15% | 267.58K | $264.6K |
| 117 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | 0.15% | 6.76M | $255.9K |
| 118 | MILL CITY MORTGAGE LOAN TRUST 2016-1 | — | 0.14% | 287.25K | $241.1K |
| 119 | MILL CITY MORTGAGE LOAN TRUST 2018-2 | — | 0.13% | 293.75K | $233.0K |
| 120 | STRUCTURED ASSET SECURITIES CORP MO PA TH CE… | — | 0.12% | 218.22K | $200.4K |
| 121 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH… | — | 0.11% | 28.68M | $191.5K |
| 122 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC25 | — | 0.11% | 475.43K | $190.2K |
| 123 | LSTAR COMMERCIAL MORTGAGE TRUST 2016-4 | — | 0.11% | 206.36K | $188.2K |
| 124 | FRESB 2021-SB88 MORTGAGE TRUST | — | 0.10% | 6.76M | $176.5K |
| 125 | JG WENTWORTH XXXV LLC | — | 0.09% | 182.74K | $160.6K |
| 126 | GS MORTGAGE SECURITIES TRUST 2018-GS9 | — | 0.09% | 41.58M | $155.5K |
| 127 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | — | 0.08% | 219.00K | $142.8K |
| 128 | BANK 2017-BNK8 | — | 0.08% | 36.52M | $139.8K |
| 129 | GS MORTGAGE SECURITIES CORP TRUST 2017-GPTX | — | 0.08% | 155.09K | $135.8K |
| 130 | J.G. WENTWORTH XXXIX LLC | — | 0.07% | 142.94K | $120.7K |
| 131 | JACK IN THE BOX FUNDING LLC | — | 0.05% | 90.80K | $89.9K |
| 132 | GS MORTGAGE SECURITIES TRUST 2017-GS6 | — | 0.04% | 24.31M | $75.9K |
| 133 | UBS COMMERCIAL MORTGAGE TRUST 2018-C12 | — | 0.03% | 4.85M | $56.6K |
| 134 | MORGAN STANLEY CAPITAL I TRUST 2018-BOP | — | 0.03% | 445.10K | $45.6K |
| 135 | GS MORTGAGE SECURITIES TRUST 2016-GS3 | — | 0.03% | 45.00K | $44.4K |
| 136 | CSMC TRUST 2017-CALI | — | 0.01% | 360.00K | $25.2K |
| 137 | MORGAN STANLEY CAPITAL I TRUST 2019-NUGS | — | 0.00% | 236.82K | $2.4K |
| 138 | US Dollar | — | -1.07% | -1.87M | -$1.9M |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Distributies
| Yield (TTM) | 7.55% | Uitgekeerd (afgelopen 12 maanden) | $1.8952 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | Sep 29, 2026 | Laatste betaling | $0.1673 (Sep 30, 2026) |
| Groei 1J | +15.83% | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.1673 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.1439 |
| 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 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 2.89% / 2.99% | Sharpe 1J / 3J | -0.88 / 0.669 |
| Max. drawdown 1J / 3J | -2.49% / -2.49% | Sortino 1J | -1.14 |
| Beta t.o.v. S&P 500 (3J) | 0.015 | Correlatie t.o.v. S&P 500 (1J) | 0.209 |
| Neerwaartse deviatie 1J | 2.23% | Gebruikte risicovrije rente | 4.05% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Oct 11, 2026. Formules →
Liquiditeit
| Volume vandaag | 29.30K | Gemiddeld volume | 37.67K |
| AUM | $167.8M | Premie/korting | +0.28% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $167.8M → $167.8M |
| 1 maand | $2.0M | +1.18% | $167.8M → $167.8M |
| 1 week | $200.4K | +0.12% | $167.8M → $167.8M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over TSEC
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.