1,106 deals

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

Data discoverability for Touchstone ETF Trust-Touchstone Strategic Income ETF updated as of 2025-05-29.

2025-05-29

Fund Overview

549300DX1EY5J23AT445
Search FIGI
Fund NameTouchstone ETF Trust-Touchstone Strategic 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
$6,650,593
Number of Holdings
13
Asset Types
1
Average Position Size
$511,584

Asset Distribution

CMBS
100.0%
Filing Date
May 29, 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. 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
BMARK 2018-B52025-05-29A-S$1,034,2382025-12-31
3
3 loan(s) in special servicing
BMARK 2020-B182025-05-29AGN-D$788,1122025-12-31
3
3 loan(s) in special servicing
GSMS 2016-GS22025-05-29C$716,8652025-12-31
CSAIL 2016-C62025-05-29B$570,2192025-12-31
MSBAM 2015-C262025-05-29A-S$486,6742025-12-31
BBCMS 2024-5C272025-05-29A-S$452,4542025-12-31
1
1 loan(s) in special servicing
WFRBS 2013-C132025-05-29D$426,2722025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C242025-05-29A-S$413,6432025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C252025-05-29A-S$413,6432025-12-31
BMARK 2024-V52025-05-29X-A$389,8772025-12-31
1
1 loan(s) in special servicing
BBCMS 2022-C172025-05-29X-D$371,5472025-12-31
2
2 loan(s) in special servicing
WFCM 2015-P22025-05-29A-S$317,0562025-12-31
UBSCM 2017-C12025-05-29A-S$269,9932025-12-31
3
3 loan(s) in special servicing
DealTranchesTotal Value
BMARK 2018-B5
2025-12-31
A-S$1,034,238
BMARK 2020-B18
2025-12-31
AGN-D$788,112
GSMS 2016-GS2
2025-12-31
C$716,865
CSAIL 2016-C6
2025-12-31
B$570,219
MSBAM 2015-C26
2025-12-31
A-S$486,674
BBCMS 2024-5C27
2025-12-31
A-S$452,454
WFRBS 2013-C13
2025-12-31
D$426,272
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24
2025-12-31
A-S$413,643
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25
2025-12-31
A-S$413,643
BMARK 2024-V5
2025-12-31
X-A$389,877
BBCMS 2022-C17
2025-12-31
X-D$371,547
WFCM 2015-P2
2025-12-31
A-S$317,056
UBSCM 2017-C1
2025-12-31
A-S$269,993
* 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.

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