Touchstone ETF Trust-Touchstone Securitized Income ETF - Charts and Resources
Data discoverability for Touchstone ETF Trust-Touchstone Securitized Income ETF updated as of 2025-05-29.
2025-05-29
Fund Overview
| Fund Name | Touchstone ETF Trust-Touchstone Securitized Income ETF | Fund LEI | 5493000I9T98SE2RTR08Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$14,918,772Number of Holdings
21Asset Types
1Average Position Size
$710,418Asset Distribution
CMBS
100.0%Filing Date
May 29, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GSMS 2016-GS2 | 2025-05-29 | C | $1,829,441 | 2025-12-31 | |
| WFCM 2015-NXS1 | 2025-05-29 | A-S | $1,600,831 | 2025-12-31 | |
| WFCM 2015-NXS2 | 2025-05-29 | A-S | $1,600,831 | 2025-12-31 | |
| BBCMS 2024-5C27 | 2025-05-29 | A-S | $1,560,185 | 2025-12-31 |  1 loan(s) in special servicing |
| CSAIL 2016-C6 | 2025-05-29 | B | $1,425,547 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 | 2025-05-29 | A-S | $961,960 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 | 2025-05-29 | A-S | $961,960 | 2025-12-31 | |
| WFCM 2020-C57 | 2025-05-29 | X-A | $931,114 | 2025-12-31 | |
| BMARK 2024-V5 | 2025-05-29 | X-A | $768,068 | 2025-12-31 | 1 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C28 | 2025-05-29 | B | $662,549 | 2025-12-31 | |
| MSBAM 2015-C26 | 2025-05-29 | A-S | $632,676 | 2025-12-31 | |
| GSMS 2018-GS9 | 2025-05-29 | X-A | $436,136 | 2025-12-31 | 3 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-05-29 | X-A | $436,136 | 2025-12-31 | 8 loan(s) in special servicing |
| CSAIL 2016-C5 | 2025-05-29 | C | $264,992 | 2025-12-31 | |
| GSMS 2017-GS6 | 2025-05-29 | X-A | $227,084 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2019-B10 | 2025-05-29 | X-A | $209,305 | 2025-12-31 | 6 loan(s) in special servicing |
| UBSCM 2018-C11 | 2025-05-29 | X-A | $124,868 | 2025-12-31 | 1 loan(s) in special servicing |
| UBSCM 2018-C12 | 2025-05-29 | X-A | $124,868 | 2025-12-31 | 8 loan(s) in special servicing |
| MSC 2016-UBS11 | 2025-05-29 | X-A | $75,425 | 2025-12-31 | |
| WFRBS 2011-C5 | 2025-05-29 | B | $42,399 | 2025-12-31 | |
| GSMS 2016-GS3 | 2025-05-29 | B | $42,399 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2016-GS2 2025-12-31 | C | $1,829,441 |
| WFCM 2015-NXS1 2025-12-31 | A-S | $1,600,831 |
| WFCM 2015-NXS2 2025-12-31 | A-S | $1,600,831 |
| BBCMS 2024-5C27 2025-12-31 | A-S | $1,560,185 |
| CSAIL 2016-C6 2025-12-31 | B | $1,425,547 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 2025-12-31 | A-S | $961,960 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 2025-12-31 | A-S | $961,960 |
| WFCM 2020-C57 2025-12-31 | X-A | $931,114 |
| BMARK 2024-V5 2025-12-31 | X-A | $768,068 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C28 2025-12-31 | B | $662,549 |
| MSBAM 2015-C26 2025-12-31 | A-S | $632,676 |
| GSMS 2018-GS9 2025-12-31 | X-A | $436,136 |
| GSMS 2018-GS10 2025-12-31 | X-A | $436,136 |
| CSAIL 2016-C5 2025-12-31 | C | $264,992 |
| GSMS 2017-GS6 2025-12-31 | X-A | $227,084 |
| BMARK 2019-B10 2025-12-31 | X-A | $209,305 |
| UBSCM 2018-C11 2025-12-31 | X-A | $124,868 |
| UBSCM 2018-C12 2025-12-31 | X-A | $124,868 |
| MSC 2016-UBS11 2025-12-31 | X-A | $75,425 |
| WFRBS 2011-C5 2025-12-31 | B | $42,399 |
| GSMS 2016-GS3 2025-12-31 | B | $42,399 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.