# TSEC (Touchstone Securitized Income ETF)

Touchstone · Bond ETFs · Securitized, focused · data as of Oct 2, 2026

TSEC is actively managed and returned +2.9% over the past year.

## Key facts

- TSEC, total return, 1 year: +2.9%, as of Oct 2, 2026.
- TSEC, expense ratio: 0.40%, as of Oct 2, 2026.
- TSEC, holdings: 126, as of Oct 2, 2026.
- TSEC, below its high: −1.1%, as of Oct 2, 2026.
- TSEC, net assets: $159m (SEC N-PORT, whole fund, as filed for Jun 30, 2026).

## TSEC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.4% | +3.6% | −4.0 pts | −5.7 pts |
| 6 months | +0.7% | +17.9% | −17.3 pts | −27.7 pts |
| 1 year | +2.9% | +16.2% | −13.3 pts | −21.4 pts |
| 3 years | +21.4% | +89.3% | −67.9 pts | −93.4 pts |
| Since listing | +22.9% | +75.9% | −53.1 pts | −75.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, focused | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $25.12 | ETFIQ |
| Listed since | Jul 19, 2023 | ETFIQ |
| Net assets | $159m | SEC N-PORT, whole fund, as filed for Jun 30, 2026 |
| Below its high | −1.1% | ETFIQ |
| Holdings | 126 | ETFIQ |
| Top ten weight | 19.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has TSEC performed?

Over the year to Oct 2, 2026, TSEC returned +2.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +21.4%.

### What does TSEC cost?

The prospectus expense ratio is 0.40% a year.

### How far is TSEC below its high?

1.1% below its high of Aug 26, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TSEC, data as of Oct 2, 2026. https://etfiq.com/funds/tsec
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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