Morningstar

Touchstone Securitized Income ETF TSEC

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub

Morningstar’s Analysis TSEC

Will TSEC outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSEC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSEC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TSEC’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Touchstone Securitized Income ETF's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TSEC

More TSEC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Gov Cash

5.45 6.2 Mil
Cash and Equivalents

DRIVEN BRANDS FUNDING LLC 6.372%

2.74 3.1 Mil
Securitized

Planet Fitness Inc. 6.237%

2.72 3.1 Mil
Securitized

Jp Morgan Mortgage Trust 2019-9 3.80022%

2.21 2.5 Mil
Securitized

Citigroup Commercial Mortgage Trust 3.772%

2.15 2.4 Mil
Securitized

Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 0%

1.98 2.3 Mil
Corporate

Chase Hm Lending 2024-Rpl4 FRN 3.375%

1.93 2.2 Mil
Securitized

BXHPP LTD 5.86148%

1.92 2.2 Mil
Securitized

ANTARES CLO LTD 7.07621%

1.76 2.0 Mil
Securitized

Rin II LTD / Rin II LLC 9.45025%

1.76 2.0 Mil
Securitized

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