TSEC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Mortgage | Expense | 0.4% | Return% 1Y | 3.08% | Total Holdings | 136 | Perf Week | -0.23% | Volume | 125,255 |
| Asset Type | Bonds | AUM | $169M | Return% 3Y | 6.55% | NAV | $25.18 | Perf Month | -1.69% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $1.81 (7.17%) | Return% 5Y | - | 52W High | -4.31% | Perf Quarter | -2.51% | Rel Volume | 3.61 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.42% | Perf Half Y | -2.19% | Prev Close | $25.26 |
| IPO | 2023/7/19 | Flows% 1M | 3.1% | Return% SI | 6.64% | RSI (14) | 29.04 | Perf YTD | -3.46% | Price | $25.27 |
| Beta | 0.07 | Flows% 3M | 9.99% | Flows% YTD | 43.96% | Flows% 1Y | 58.08% | Perf Year | -3.77% | Volatility(W/M) | 0.25% 0.3% |
| SMA20 | -0.48% | SMA50 | -1.02% | SMA200 | -2.35% | ATR | 0.08 | ||||
Touchstone Securitized Income ETF seeks total return through income and capital appreciation. 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 top 10 make up 30% of the fund
Over the past 1 year, on the lower side
4% below its 1-year high.
Traded more than usual That is 361% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +1.3%.
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The price barely moves
At its worst (June 2026) it fell 3% and has not fully recovered yet.
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Dividends are paid consistently
Pays 7.17% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 58.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 11.7B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 227M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 27M 
MBB iShares MBS ETF 0.04% 
VMBS Vanguard Mortgage-Backed Securities ETF 0.03% 
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 0.04% 
JMTG JPMorgan Mortgage-Backed Securities ETF 0.24% 
LMBS First Trust Low Duration Opportunities ETF 0.66% 
SMBS Schwab Mortgage-Backed Securities ETF 0.03% 
FAQ
How many holdings does TSEC have?
TSEC holds a total of 136 securities, with an AUM of approximately $169M.
Does TSEC pay dividends (distributions)?
TSEC's distribution yield is approximately 7.17%.
What is the 52-week high and low for TSEC?
TSEC has recorded a 52-week high of $26.40 and a low of $25.16.
