Touchstone Securitized Income ETF (TSEC)
NYSEARCA: TSECTouchstoneSecuritized Bond - DiversifiedETFUSD
At close: Oct 8, 3:57 PM ET · Delayed 15 min
TSEC chart
Full chartKey facts
- Expense ratio
- 0.40%
- Assets (AUM)
- $171.13M
- Dividend yield
- 7.20%
- Holdings
- 1
- Inception
- Jul 17, 2023
- Issuer
- Touchstone
- Index tracked
- —
- Category
- Securitized Bond - Diversified
- 52-week range
- 24.89 – 26.47
- Volume / Avg
- 13.28K / 34.05K
- Beta
- —
- Previous close
- 25.08
TSEC ETF today
The Touchstone Securitized Income ETF (TSEC) is an exchange-traded fund from Touchstone in the Securitized Bond - Diversified category. It charges an expense ratio of 0.40%, or $40.00 per year on a $10,000 investment, and manages $171.1 million in assets. Its largest holding is BNY Dreyfus Govt Cash Mgmt Instl (DGCXX) at 9.73% of assets, and the top 1 positions make up 9.7% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 7.20% ($0.00 per share annually). TSEC launched on Jul 17, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
TSEC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DGCXXBNY Dreyfus Govt Cash Mgmt Instl | 9.73% |
Top 10 holdings: 9.7% of assets.
TSEC performance
1 week
-0.01%
TSEC price return, excluding dividends.
ETFs similar to TSEC
TSEC ETF FAQ
What is the TSEC price today?
TSEC last traded at $25.08 as of Oct 8, 3:57 PM EDT, down 0.01% on the day.
What is TSEC's expense ratio?
TSEC has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.
What are TSEC's top holdings?
TSEC's largest holdings are BNY Dreyfus Govt Cash Mgmt Instl (9.73%). The top 10 make up 9.7% of the fund.
Does TSEC pay a dividend?
Yes. TSEC has a trailing dividend yield of 7.20%.
How big is TSEC?
TSEC has about $171.1 million in assets under management spread across 1 holdings.