Touchstone ETF Trust-Touchstone Strategic Income ETF
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Touchstone ETF Trust-Touchstone Strategic Income ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Touchstone ETF Trust-Touchstone Strategic Income ETF reported 74 structured-finance (asset-backed) positions totaling $57.8M, 21.5% of its $268.3M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1919700)Holdings as of June 30, 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 74 structured-finance (asset-backed) positions totaling $57.8M, 21.5% of its $268.3M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1 position ($1.7M, 0.6%); collateralized bond/debt obligations (ABS-CBDO): 4 positions ($3.7M, 1.4%); other asset-backed securities (ABS-O): 69 positions ($52.3M, 19.5%).
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 $57.8M across 74 positions, or 21.5% of the $268.3M portfolio, as of June 30, 2026.
What date do Touchstone ETF Trust-Touchstone Strategic Income ETF's structured-finance holdings describe?
This represents Touchstone ETF Trust-Touchstone Strategic Income ETF's SEC Form N-PORT filing, filed August 26, 2026, with holdings as of June 30, 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 come from its SEC Form N-PORT filing (SEC CIK 1919700) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $268,297,969
- Total Positions
- 219
- Asset Categories
- 7
- Average Position Size
- $1,225,105
Asset Distribution
- Debt
- 73.7%
- Equity Common
- 1.6%
- ABS Other
- 19.5%
- Derivative-Rate
- -0.0%
- ABS/MBS
- 0.6%
- Short-Term Investments
- 3.1%
- ABS Collateralized Bond/Debt Obligations
- 1.4%
- Filing Date
- August 26, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Touchstone ETF Trust-Touchstone Strategic Income ETF's SEC Form N-PORT filing dated August 26, 2026, reporting holdings as of June 30, 2026.
Touchstone ETF Trust-Touchstone Strategic Income ETF reported 219 portfolio positions with a total reported market value of $268.3M as of June 30, 2026, an average of $1.2M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (73.7% of holdings).
The largest reported asset categories were debt (73.7%), other asset-backed securities (ABS-O) (19.5%), and short-term investments (3.1%).
The largest asset category, debt, accounted for 73.7% of reported market value across 133 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 26, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 1919700
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Touchstone ETF Trust-Touchstone Strategic Income ETF",
"fund_lei": "549300DX1EY5J23AT445",
"total_holdings": 219,
"total_value": 268297968.67,
"asset_types": [
"Debt",
"Equity Common",
"ABS Other",
"Derivative-Rate",
"ABS/MBS",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-08-26"
}