1,111 deals

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

5493000I9T98SE2RTR08
Search FIGI
Fund NameTouchstone ETF Trust-Touchstone Securitized Income ETFFund LEIFund 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
$14,918,772
Number of Holdings
21
Asset Types
1
Average Position Size
$710,418

Asset Distribution

CMBS
100.0%
Filing Date
May 28, 2025
Report Date
Dec 30, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GSMS 2016-GS22025-05-29C$1,829,4412025-12-31
WFCM 2015-NXS12025-05-29A-S$1,600,8312025-12-31
WFCM 2015-NXS22025-05-29A-S$1,600,8312025-12-31
BBCMS 2024-5C272025-05-29A-S$1,560,1852025-12-31
1
1 loan(s) in special servicing
CSAIL 2016-C62025-05-29B$1,425,5472025-12-31
JPMBB 2014-C242025-05-29A-S$961,9602025-12-31
JPMBB 2014-C252025-05-29A-S$961,9602025-12-31
WFCM 2020-C572025-05-29X-A$931,1142025-12-31
BMARK 2024-V52025-05-29X-A$768,0682025-12-31
1
1 loan(s) in special servicing
JPMBB 2015-C282025-05-29B$662,5492025-12-31
MSBAM 2015-C262025-05-29A-S$632,6762025-12-31
GSMS 2018-GS92025-05-29X-A$436,1362025-12-31
3
3 loan(s) in special servicing
GSMS 2018-GS102025-05-29X-A$436,1362025-12-31
8
8 loan(s) in special servicing
CSAIL 2016-C52025-05-29C$264,9922025-12-31
GSMS 2017-GS62025-05-29X-A$227,0842025-12-31
1
1 loan(s) in special servicing
BMARK 2019-B102025-05-29X-A$209,3052025-12-31
5
5 loan(s) in special servicing
UBSCM 2018-C112025-05-29X-A$124,8682025-12-31
1
1 loan(s) in special servicing
UBSCM 2018-C122025-05-29X-A$124,8682025-12-31
8
8 loan(s) in special servicing
MSC 2016-UBS112025-05-29X-A$75,4252025-12-31
WFRBS 2011-C52025-05-29B$42,3992025-12-31
GSMS 2016-GS32025-05-29B$42,3992025-12-31
DealTranchesTotal 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 2014-C24
2025-12-31		A-S$961,960
JPMBB 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 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.