Touchstone ETF Trust-Touchstone Strategic Income ETF
Touchstone ETF Trust-Touchstone Strategic Income ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, Touchstone ETF Trust-Touchstone Strategic Income ETF reported 72 structured-finance (asset-backed) positions totaling $57.0M, 23.5% of its $241.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1919700)Reporting period ending December 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Touchstone ETF Trust-Touchstone Strategic Income ETF hold?
Touchstone ETF Trust-Touchstone Strategic Income ETF reported 72 structured-finance (asset-backed) positions totaling $57.0M, 23.5% of its $241.9M portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1 position ($1.8M, 0.7%); collateralized bond/debt obligations (ABS-CBDO): 5 positions ($4.3M, 1.8%); other asset-backed securities (ABS-O): 66 positions ($50.8M, 21.0%).
What is Touchstone ETF Trust-Touchstone Strategic Income ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Touchstone ETF Trust-Touchstone Strategic Income ETF's structured-finance (ABS/MBS) exposure is $57.0M across 72 positions, or 23.5% of the $241.9M portfolio, as of the reporting period ending December 31, 2026.
As of when is Touchstone ETF Trust-Touchstone Strategic Income ETF's structured-finance holdings data reported?
This reflects Touchstone ETF Trust-Touchstone Strategic Income ETF's most recent SEC Form N-PORT filing, filed May 29, 2026, covering the reporting period ending December 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Touchstone ETF Trust-Touchstone Strategic Income ETF's structured-finance holdings data?
Touchstone ETF Trust-Touchstone Strategic Income ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1919700) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Touchstone ETF Trust-Touchstone Strategic Income ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Touchstone ETF Trust-Touchstone Strategic Income ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $241,933,160
- Total Positions
- 215
- Asset Categories
- 7
- Average Position Size
- $1,125,271
Asset Distribution
- ABS Other
- 21.0%
- Equity Common
- 1.5%
- ABS Collateralized Bond/Debt Obligations
- 1.8%
- Short-Term Investments
- 1.4%
- Debt
- 73.6%
- ABS/MBS
- 0.7%
- Derivative-Rate
- 0.0%
- Filing Date
- May 29, 2026
- Report Date
- December 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Touchstone ETF Trust-Touchstone Strategic Income ETF's most recent SEC Form N-PORT filing, dated May 29, 2026, covering the reporting period ending December 31, 2026.
Touchstone ETF Trust-Touchstone Strategic Income ETF reported 215 portfolio positions with a total reported market value of $241.9M as of the reporting period ending December 31, 2026, an average of $1.1M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (73.6% of holdings).
The largest reported asset categories were debt (73.6%), other asset-backed securities (ABS-O) (21.0%), and collateralized bond/debt obligations (ABS-CBDO) (1.8%).
The single largest asset category, debt, accounted for 73.6% of reported market value across 132 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 29, 2026
- Report period
- December 31, 2026
- SEC CIK
- 1919700
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Touchstone ETF Trust-Touchstone Strategic Income ETF",
"fund_lei": "549300DX1EY5J23AT445",
"total_holdings": 215,
"total_value": 241933159.58,
"asset_types": [
"ABS Other",
"Equity Common",
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments",
"Debt",
"ABS/MBS",
"Derivative-Rate"
],
"filing_date": "2026-05-29"
}