Touchstone Securitized Income ETF — Grafico, Quotazione e Notizie (NYSE:TSEC)

Principali partecipazioni Market Value Shares Weight %

Dreyfus Government Cash Management Funds 5.9 M 5.9 M 4.3%

Federal Home Loan Mortgage Corp. 3% 01/02/2053 4.3 M 4.9 M 3.1%

OXFORD FINANCE CREDIT FUND III 2025 7.194% 14/08/2034 3.1 M 3.1 M 2.3%

Planet Fitness Inc. 6.237% 05/06/2054 3.0 M 2.9 M 2.2%

United States Treasury Notes 4.125% 15/02/2036 3.0 M 3.0 M 2.1%

Driven Brands Funding Llc 6.372% 20/10/2054 2.7 M 3.0 M 2.0%

Focus Brands Funding Llc 5.093% 30/04/2047 2.5 M 2.5 M 1.8%

BX COMMERCIAL MORTGAGE TRUST 2025-B 6.32251% 15/08/2042 2.4 M 2.4 M 1.7%

Jp Morgan Mortgage Trust 2019-9 3.798209% 25/05/2050 2.3 M 2.6 M 1.7%

Thompson Park CLO Ltd. 5.57219% 17/04/2034 2.3 M 2.3 M 1.7%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	XC WisdomTree True Emerging Markets Fund	31.29 USD	-1.29%	-1.29%	-1.23%	-8.31%
2	FEAC Fidelity Enhanced U.S. All-Cap Equity ETF	32.59 USD	0.00%	-0.28%	+2.48%	+11.46%
3	FCFY First Trust S&P 500 Diversified Free Cash Flow ETF	27.87 USD	0.00%	+0.65%	+0.58%	+4.62%
4	EFFI Harbor Osmosis International Resource Efficient ETF	25.48 USD	-2.38%	-0.89%	+0.75%	+2.12%