TSEC

Touchstone Securitized Income ETF

$26.25
+0.00%
Market closed. Last update: 10:50 PM ET

📎 Investment Objective

The Touchstone Securitized Income ETF (TSEC) seeks to provide current income by investing primarily in securitized debt instruments, such as mortgage-backed securities (MBS) and asset-backed securities (ABS).

Overview

ETF tracking Touchstone Securitized Income ETF

Category Value
Issuer Other
Inception Date 2023-07-19
Market Cap $112.9M
Average Volume N/A
Dividend Yield 5.01%
52-Week Range $25.82 - $26.46
VWAP $26.25

Performance

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Investment Summary

📎 Investment Objective

The Touchstone Securitized Income ETF (TSEC) seeks to provide current income by investing primarily in securitized debt instruments, such as mortgage-backed securities (MBS) and asset-backed securities (ABS).

🎯 Investment Strategy

The fund aims to achieve its objective by investing at least 80% of its net assets in securitized debt instruments, including agency and non-agency MBS, commercial MBS, and ABS. The portfolio manager uses a value-oriented approach, focusing on securities that are undervalued relative to their credit quality and potential for income generation.

✨ Key Features

  • Exposure to a diversified portfolio of securitized debt instruments, providing access to the securitized income market
  • Emphasis on value-oriented investing, seeking to identify undervalued securities with attractive income potential
  • Actively managed approach to security selection and portfolio construction
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Interest rate risk: The value of the fund's investments may decline due to increases in interest rates
  • Credit risk: The fund is exposed to the risk of default or deterioration in the credit quality of the underlying securitized debt instruments
  • Prepayment and extension risk: Securitized debt instruments may be subject to prepayment or extension, which can impact the fund's yield and total return
  • Liquidity risk: The fund may have difficulty selling certain securitized debt instruments, particularly in times of market stress

👤 Best For

The Touchstone Securitized Income ETF may be suitable for investors seeking current income and exposure to the securitized debt market, with a medium to long-term investment horizon and a moderate risk tolerance. Investors should be aware of the potential interest rate, credit, and liquidity risks associated with the fund's investments.