Touchstone Funds > Touchstone ETF Trust
Touchstone Securitized Income ETF
$22.62M
Avg Monthly Net Assets
$79.64M
Total Assets
$4.70M
Total Liabilities
$74.94M
Net Assets
Touchstone Securitized Income ETF is an Exchange-Traded Fund in Touchstone ETF Trust
from Touchstone Funds,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $22.62M.
On August 26th, 2024 it reported 100 holdings, the largest
being Dreyfus Government Cash Management Funds (9.4%), BXHPP LTD (2.9%) and HONK 2024-1A A2 10/54 (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Touchstone Securitized Income ETF | C000242914 | ARCX | TSEC |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBSL 2021-2A D (AB BSL CLO 2 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.40 |
| APID 2013-12A CRR (Apidos CLO XII) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.47 |
| ARES 2019-53A C (ARES LIII CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.40 |
| AUTHB 2021-1 A2 (AB ISSUER LLC) | Long | ABS-other | US | $533K | – | 0.71 |
| BALLY 2021-1A A2 (BALLYROCK CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 2.00 |
| BBCMS 2024-5C27 AS (BBCMS MORTGAGE TRUST 2024-5C27) | Long | ABS-other | US | $2M | – | 2.06 |
| BFLD 2021-FPM C (BFLD 2021-FPM MORTGAGE TRUST) | Long | ABS-other | US | $975K | – | 1.30 |
| BMARK 2019-B10 XA (Benchmark 2019-B10 Mtg Tr) | Long | ABS-other | US | $249K | – | 0.33 |
| BMARK 2024-V5 XA (BENCHMARK 2024-V5 MORTGAGE TRUST) | Long | ABS-other | US | $911K | – | 1.22 |
| BUNDT 2021-1 A2 (NBC FUNDING LLC) | Long | ABS-other | US | $2M | – | 2.01 |
| BUNDT 2021-1 B (NBC FUNDING LLC) | Long | ABS-other | US | $492K | – | 0.66 |
| BX 2019-OC11 C (BX TRUST) | Long | ABS-other | US | $679K | – | 0.91 |
| BX 2019-OC11 E (BX TRUST) | Long | ABS-other | US | $947K | – | 1.26 |
| BX 2021-ARIA C (BX TRUST) | Long | ABS-other | US | $1M | – | 1.52 |
| BXHPP 2021-FILM A (BXHPP LTD) | Long | ABS-other | US | $2M | – | 2.90 |
| CFMT 2019-RM3 A (Cascade Funding Mortgage Trust 2019-RM3) | Long | ABS-other | US | $85K | – | 0.11 |
| CFMT 2023-HB12 M1 (CFMT 2023-HB12 LLC) | Long | ABS-other | US | $285K | – | 0.38 |
| CGCMT 2014-GC25 D (Citigroup Commercial Mortgage Trust) | Long | ABS-other | US | $397K | – | 0.53 |
| CGCMT 2016-C2 D (Citygroup Commercial Mortgage 2015-P1) | Long | ABS-other | US | $261K | – | 0.35 |
| CGCMT 2017-P8 D (Citigroup ComlMtg) | Long | ABS-other | US | $168K | – | 0.22 |
| CGCMT 2018-C5 XA (Citigroup Coml Mtg Tr 2018) | Long | ABS-other | US | $1M | – | 1.45 |
| CGMS 2018-2A A2R 10/31 (CARLYLE US CLO 2018-2 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 2.00 |
| CMLTI 2021-J1 A4A (CITIGROUP MORTGAGE LOAN TRUST) | Long | ABS-other | US | $2M | – | 2.10 |
| COIN 2017-1A A2 (Coinstar Funding, LLC) | Long | ABS-other | US | $584K | – | 0.78 |
| COLT 2022-6 A1 (COLT 2022-6 MORTGAGE LOAN TRUST) | Long | ABS-other | US | $1M | – | 1.91 |
| CSMC 2014-SAF1 B3 (CSMC TRUST) | Long | ABS-other | US | $1M | – | 1.80 |
| CSMC 2017-CALI E (Csmc Trust 2017) | Long | ABS-other | US | $85K | – | 0.11 |
| CSMC 2017-TIME B (Credit Suisse First Boston Mortgage Securities Corp.) | Long | ABS-other | US | $418K | – | 0.56 |
| CSMC 2020-NET B | Long | ABS-other | US | $2M | – | 2.51 |
| DBUBS 2017-BRBK A (Dbubs 2017 Brbk) | Long | ABS-other | US | $1M | – | 1.38 |
| DNKN 2021-1A A23 (DB Master Finance LLC) | Long | ABS-other | US | $719K | – | 0.96 |
| DPATH 2023-1A C (DEERPATH CAPITAL CLO 2023-1 LTD) | Long | ABS-collateralized bond/debt obligation | JE | $275K | – | 0.37 |
| Dreyfus Government Cash Management Funds SH BEN INT | Long | Short-term investment vehicle | US | $7M | 7M | 9.38 |
| ESA 2021-ESH C (EXTENDED STAY AMERICA TRUST 2021-ESH) | Long | ABS-other | US | $611K | – | 0.82 |
| FOCUS 2017-1A A2II (Focus Brands Funding Llc) | Long | ABS-other | US | $541K | – | 0.72 |
| FOCUS 2023-2 A2 (FOCUS BRANDS FUNDING LLC) | Long | ABS-other | US | $527K | – | 0.70 |
| FRESB 2021-SB88 X1 (FRESB MORTGAGE TRUST) | Long | ABS-other | US | $258K | – | 0.34 |
| FRESB 2021-SB90 X1 (FRESB MORTGAGE TRUST) | Long | ABS-other | US | $178K | – | 0.24 |
| GNR 2016-70 IO (Government National Mortgage Association) | Long | ABS-other | US | $280K | – | 0.37 |
| GSMBS 2019-SL1 B1 (GS MORTGAGE-BACKED SECURITIES TRUST) | Long | ABS-other | US | $316K | – | 0.42 |
| GSMBS 2020-PJ3 B2A (GS MORTGAGE-BACKED SECURITIES TRUST) | Long | ABS-other | US | $1M | – | 1.63 |
| GSMBS 2021-MM1 A6 (GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1) | Long | ABS-other | US | $1M | – | 1.87 |
| GSMS 2017-GS6 XA (Gs Mortgage Securities Tr 2017-Gs6) | Long | ABS-other | US | $335K | – | 0.45 |
| GSMS 2017-SLP E (GS Mortgage Securities Corp) | Long | ABS-other | US | $519K | – | 0.69 |
| GSMS 2018-GS9 XA (GS Mortgage Securities Trust) | Long | ABS-other | US | $562K | – | 0.75 |
| HENDR 2015-2A A (J.G.WENTWORTH XXXV LLC) | Long | ABS-other | US | $202K | – | 0.27 |
| HENDR 2017-2A A (J.G. WENTWORTH XXXIX LLC) | Long | ABS-other | US | $151K | – | 0.20 |
| HENDR 2018-2A B (J G Wentworth Xlii Llc) | Long | ABS-other | US | $587K | – | 0.78 |
| HONK 2018-1A A2 (Driven Brands Funding Llc) | Long | ABS-other | US | $612K | – | 0.82 |
| HONK 2024-1A A2 10/54 | Long | ABS-other | KY | $2M | – | 2.67 |
| HONO 2021-LULU A (HONO 2021-LULU MORTGAGE TRUST) | Long | ABS-other | US | $387K | – | 0.52 |
| IVYH 21A B (IVY HILL MIDDLE MARKET CREDIT FUND XXI LTD) | Long | ABS-collateralized bond/debt obligation | JE | $307K | – | 0.41 |
| JACK 2022-1A A2II (JACK IN THE BOX FUNDING LLC) | Long | ABS-other | US | $833K | – | 1.11 |
| JIMMY 2017-1A A2II (Jimmy John's Funding Llc) | Long | ABS-other | US | $634K | – | 0.85 |
| JMIKE 2019-1A A2 (JERSEY MIKES FUNDING LLC) | Long | ABS-other | US | $315K | – | 0.42 |
| JPMBB 2014-C25 AS (JPMBB Commercial Mortgage Securities Trust 2014-C25) | Long | ABS-other | US | $942K | – | 1.26 |
| JPMBB 2015-C28 B (JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST) | Long | ABS-other | US | $482K | – | 0.64 |
| JPMMT 2019-1 B1 (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-other | US | $968K | – | 1.29 |
| JPMMT 2020-LTV2 B4 (JP MORGAN MORTGAGE TRUST) | Long | ABS-other | US | $989K | – | 1.32 |
| LADAR 2021-1A D (LAD AUTO RECEIVABLES TRUST 2021-1) | Long | ABS-other | US | $407K | – | 0.54 |
| LNSTR 2016-4 C (Lstar Commercial Mortgage Trust) | Long | ABS-other | US | $648K | – | 0.86 |
| LNSTR 2016-4 D (Lstar Commercial Mortgage Trust) | Long | ABS-other | US | $213K | – | 0.28 |
| MAD 2015-11MD B (MAD MORTGAGE TRUST) | Long | ABS-other | US | $462K | – | 0.62 |
| MCMLT 2016-1 B3 (Mill City Mortgage Loan Trust) | Long | ABS-other | US | $250K | – | 0.33 |
| MCMLT 2017-1 B2 (MILL CITY MORTGAGE LOAN TRUST) | Long | ABS-other | US | $1M | – | 1.43 |
| MCMLT 2017-2 B2 (Mill City Mortgage Loan Trust) | Long | ABS-other | US | $260K | – | 0.35 |
| MCMLT 2018-2 B2 (Mill City Mortgage Loan Trust 2018-2) | Long | ABS-other | US | $244K | – | 0.33 |
| MDPK 2019-35A CR (Madison Park Funding Xxxv Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $391K | – | 0.52 |
| MSC 2016-UB11 XA (Morgan Stanley Capital I Trust 2016-UB11) | Long | ABS-other | US | $134K | – | 0.18 |
| MSC 2018-BOP E (MORGAN STANLEY CAPITAL I TRUST) | Long | ABS-other | US | $58K | – | 0.08 |
| MSC 2019-NUGS E (MORGAN STANLEY CAPITAL I TRUST) | Long | ABS-other | US | $51K | – | 0.07 |
| MTB F 01/15/27 (First Maryland Capital I) | Long | Debt | US | $284K | – | 0.38 |
| NBLY 2021-1A A2 (NEIGHBORLY ISSUER LLC) | Long | ABS-other | US | $1M | – | 1.91 |
| NBLY 2022-1A A2 (NEIGHBORLY ISSUER LLC) | Long | ABS-other | US | $318K | – | 0.42 |
| NEUB 2020-36A BR2 (NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 2.41 |
| OCT39 2018-3A BR (OCTAGON INVESTMENT PARTNERS 39 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.34 |
| OXFINF 2024-A B (OXFORD FINANCE CREDIT FUND III 2024-A LP) | Long | ABS-other | US | $745K | – | 0.99 |
| PLMRS 2021-4A D (Palmer Square Clo 2021-4 Ltd / Llc) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.40 |
| PROSE 2019-1A A2 (Primrose Funding LLC) | Long | ABS-other | US | $2M | – | 2.49 |
| PSTAT 2021-3A B (Palmer Square Loan Funding 2021-3 LTD / LLC) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.33 |
| RAD 2019-4A B1R (RAD CLO 4 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 2.01 |
| RBSCF 2013-SMV B (Rbscf Tr) | Long | ABS-other | US | $563K | – | 0.75 |
| RBSCF 2013-SMV D (Rbscf Tr) | Long | ABS-other | US | $436K | – | 0.58 |
| SASC 2003-25XS A5 (Structured Asset Securities Corp.) | Long | ABS-other | US | $270K | – | 0.36 |
| SCFET 2022-1A D (SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners) | Long | ABS-other | US | $109K | – | 0.15 |
| SEMT 2019-4 B3 (SEQUOIA MORTGAGE TRUST) | Long | ABS-other | US | $1M | – | 1.71 |
| SEMT 2021-1 A19 (SEQUOIA MORTGAGE TRUST) | Long | ABS-other | US | $2M | – | 2.13 |
| SERV 2020-1 A2II (ServiceMaster Funding 2020-1 LLC) | Long | ABS-other | US | $481K | – | 0.64 |
| SERV 2021-1 A2II (ServiceMaster Funding 2020-1 LLC) | Long | ABS-other | US | $606K | – | 0.81 |
| SPRO 2019-1A A2 (Servpro Master Issuer Llc) | Long | ABS-other | US | $326K | – | 0.44 |
| TPMT 2015-2 1B3 (Towd Point Mortgage Trust 2015-2) | Long | ABS-other | US | $256K | – | 0.34 |
| TPMT 2019-MH1 B1 (TOWD POINT MORTGAGE TRUST) | Long | ABS-other | US | $521K | – | 0.69 |
| UBSCM 2018-C12 XA (UBS COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | US | $150K | – | 0.20 |
| US TREASURY N/ 3.875 2/43 (US TREASURY N/B) | Long | Debt | US | $749K | – | 1.00 |
| WEN 2019-1A A2I (Wendys Funding Llc) | Long | ABS-other | US | $953K | – | 1.27 |
| WFCM 2020-C57 XA (WELLS FARGO COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | US | $1M | – | 1.40 |
| WFMBS 2022-2 B1 (WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST) | Long | ABS-other | US | $2M | – | 2.53 |
| WFRBS 2014-C25 B 11/47 (Wf-Rbs Com Mg Tst) | Long | ABS-other | US | $115K | – | 0.15 |
| WLAKE 2021-2A F 12/27 (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2) | Long | ABS-other | US | $2M | – | 2.15 |
| ZAXBY 2021-1A A2 7/51 (ZAXBYS FUNDING LLC) | Long | ABS-other | US | $1M | – | 1.34 |
Address
Touchstone ETF Trust
303 Broadway, Suite 1100
Cincinnati
Ohio
45202-4203
United States of America
Websites
Directors
Jill T. McGruder
William C. Gale
Sally J. Staley
Kevin A. Robie
Karen Carnahan
William H. Zimmer III
Susan M. King
E. Blake Moore, Jr.
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
IHS Markit Group Holdings Limited
PricingDirect, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Banco Bilbao Vizcaya Argentaria S.A.
CIBC Mellon Trust Company
Citibank Europe Public Limited Company
Credit Suisse (Switzerland) Ltd.
Euroclear France
Euroclear Bank
HongKong And Shanghai Banking Corporation Limited -The-
HSBC Bank (Taiwan) Limited
HSBC Bank Australia Limited
MUFG Bank, Ltd.
European Central Bank
Skandinaviska Enskilda Banken AB
UniCredit Bank Austria AG
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
Touchstone Advisors, Inc.
The Bank of New York Mellon
Brokers
Goldman Sachs & Co. LLC
BTIG, LLC
HSBC Securities (USA) Inc.
Credit Suisse Securities (USA) LLC
Barclays Capital Inc.
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC