Touchstone ETF Trust-Touchstone Strategic Income ETF - Charts and Resources

Data discoverability for Touchstone ETF Trust-Touchstone Strategic Income ETF updated as of 2025-08-27.
2025-08-27

Quick Answer

What is Touchstone ETF Trust-Touchstone Strategic Income ETF? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NameTouchstone ETF Trust-Touchstone Strategic Income ETF
Fund LEI549300DX1EY5J23AT445
Fund FIGISearch FIGI
Fund ID
S000076658

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
$4,797,010
Number of Holdings
9
Asset Types
1
Average Position Size
$533,001

Asset Distribution

CMBS
100.0%
Filing Date
Aug 27, 2025
Report Date
Dec 31, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2018-B52025-08-27A-S$1,035,0952025-12-31
3
BMARK 2020-B182025-08-27AGN-D$795,6742025-12-31
2
GSMS 2016-GS22025-08-27C$724,4832025-12-31
MSBAM 2015-C262025-08-27A-S$493,4952025-12-31
WFRBS 2013-C132025-08-27D$434,7402025-12-31
BMARK 2024-V52025-08-27X-A$364,2172025-12-31
2
BBCMS 2022-C172025-08-27X-D$359,8462025-12-31
3
WFCM 2015-P22025-08-27A-S$317,9142025-12-31
UBSCM 2017-C12025-08-27A-S$271,5442025-12-31
2
DealTranchesTotal Value
BMARK 2018-B5
2025-12-31		A-S$1,035,095
BMARK 2020-B18
2025-12-31		AGN-D$795,674
GSMS 2016-GS2
2025-12-31		C$724,483
MSBAM 2015-C26
2025-12-31		A-S$493,495
WFRBS 2013-C13
2025-12-31		D$434,740
BMARK 2024-V5
2025-12-31		X-A$364,217
BBCMS 2022-C17
2025-12-31		X-D$359,846
WFCM 2015-P2
2025-12-31		A-S$317,914
UBSCM 2017-C1
2025-12-31		A-S$271,544
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300DX1EY5J23AT445
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Touchstone ETF Trust-Touchstone Strategic Income ETF",
  "fund_lei": "549300DX1EY5J23AT445",
  "total_holdings": 9,
  "total_value": 4797010.3,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-08-27"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.