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ETFs

Touchstone Securitized Income ETF

TSEC
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jul 17 2023
Expense Ratio
0.39%
Type
US Bonds
Fund Owner
Touchstone Investments
Volume (1m avg. daily)
$85,967
AUM
$22,659,357
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
DREYFUS GOV CASH
10.28%
n/a
CASH
2.82%
n/a
HNGRY 2018-1A A2II 4.959 6/20/2048
2.79%
n/a
BFLD 2021-FPM C FRN 6/15/2038
2.73%
n/a
BSP 2019-19A C FRN 1/15/2033
2.61%
n/a
HONK 2018-1A A2 4.739 4/20/2048
2.61%
n/a
COIN 2017-1A A2 5.216 4/25/2047
2.44%
n/a
FOCUS 2017-1A A2II 5.093 4/30/2047
2.26%
FNMA5392130
CAS 2022-R04 1M2 FRN 3/25/2042
2.22%
n/a
GSMS 2017-SLP E FRN 10/10/2032
2.20%
Invest with TSEC

What is TSEC?

Touchstone Securitized Income ETF seeks total return through income and capital appreciation by primarily investing in a diversified portfolio of fixed income securities. The Fund will invest, under normal market conditions, at least 80% of its assets in securitized fixed-income securities. The Fund's 80% policy is a non-fundamental investment policy that can be changed by the Fund's Board upon 60 days' prior notice to shareholders. The Fund will invest in a variety of securitized fixed-income securities, including residential mortgage-backed securities ("RMBS"), commercial mortgage-backed securities ("CMBS"), asset-backed securities ("ABS"), and collateralized loan obligations ("CLOs"). RMBS are fixed-income securities representing an interest in a pool of underlying residential mortgage loans, while CMBS include securities that reflect an interest in, and are secured by, mortgage loans on commercial real estate.

ETFs related toTSEC

ETFs correlated to TSEC include JCPB, JPLD, LGOV

TSEC
Touchstone ETF Trust - Touchstone Securitized Income ETF
JCPB
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JPLD
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
LGOV
First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
UNIY
WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
SCHQ
Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF
EDV
Vanguard Group, Inc. - Vanguard Extended Duration Treasury ETF
ZROZ
Pimco Exchange Traded Fund - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
GNMA
BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF
BBAG
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VGLT
Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toTSEC

#RB

Rotating Bonds

Category

Getting Defensive, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with TSEC using Composer

FAQ

TSEC is a US Bonds ETF. Touchstone Securitized Income ETF seeks total return through income and capital appreciation by primarily investing in a diversified portfolio of fixed income securities. The Fund will invest, under normal market conditions, at least 80% of its assets in securitized fixed-income securities. The Fund's 80% policy is a non-fundamental investment policy that can be changed by the Fund's Board upon 60 days' prior notice to shareholders. The Fund will invest in a variety of securitized fixed-income securities, including residential mortgage-backed securities ("RMBS"), commercial mortgage-backed securities ("CMBS"), asset-backed securities ("ABS"), and collateralized loan obligations ("CLOs"). RMBS are fixed-income securities representing an interest in a pool of underlying residential mortgage loans, while CMBS include securities that reflect an interest in, and are secured by, mortgage loans on commercial real estate.

TSEC dividend information: Dividend - High Yield. Dividend payouts may vary in terms of frequency of payouts.

Yes, TSEC is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, TSEC is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on TSEC is 0.0031%. This is the percent change in the value of TSEC over the most recent 1-month period. The 3-month return on TSEC is %. This is the percent change in the value of TSEC over the most recent 3-month period.

ETFs similar to TSEC include MBB, MBSD, and SPMB.

ETFs correlated to TSEC include JCPB, JPLD, and LGOV.

ETFs that are inversely correlated to TSEC include PFIX, TBF, and TBT.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.