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TSEC
+0.01 · +0.03%
$26.25 · NYSE ARCA

Touchstone ETF Trust (TSEC) ETF Analysis | Securitized Bond - Diversified

Touchstone · USA
AUM:$128.8M
#– of – in Securitized Bond - Diversified ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 7.2% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.39% — moderate cost. Consider how fees compound over long holding periods.

What is TSEC?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
TSEC returned 7.2% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.39%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 2.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$128.8M
Expense Ratio0.39%
Dividend Yield6.31%
Holdings1
Inception DateJul 2023
Domicile–
Distribution–
Index–
ProviderTouchstone
Beta–
CategorySecuritized Bond - Diversified
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.4%
1Y
+1.5%
3Y
+18.7%
5Y
+20.1%
OpenBook InsightIf you had invested £10,000 in TSEC 5 years ago, it would have grown to £12,014 — a gain of £2,014.

Annual Returns

Calendar year performance

TSEC delivered positive returns in 3 of the last 4 calendar years.
YearTSEC
2026 YTD-1.0%
2025+7.4%
2024+7.6%
2023+5.0%
CAGR 3yr+6.7%
3/4 positive yearsAvg return: +4.7%Worst year: -1.0% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
3.3%
Low
Momentum
-1.1%
30-day change
Support Level
25.45
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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