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, 2025, Touchstone ETF Trust-Touchstone Strategic Income ETF reported 84 structured-finance (asset-backed) positions totaling $68.5M, 19.9% of its $343.4M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1919700)Reporting period ending December 31, 2025License: 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 84 structured-finance (asset-backed) positions totaling $68.5M, 19.9% of its $343.4M portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: collateralized bond/debt obligations (ABS-CBDO): 13 positions ($12.5M, 3.6%); other asset-backed securities (ABS-O): 71 positions ($56.0M, 16.3%).
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 $68.5M across 84 positions, or 19.9% of the $343.4M portfolio, as of the reporting period ending December 31, 2025.
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 February 26, 2026, covering the reporting period ending December 31, 2025. 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
- $343,402,200
- Total Positions
- 273
- Average Position Size
- $1,257,884
Asset Distribution
- Filing Date
- February 26, 2026
- Report Date
- December 31, 2025
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 February 26, 2026, covering the reporting period ending December 31, 2025.
Touchstone ETF Trust-Touchstone Strategic Income ETF reported 273 portfolio positions with a total reported market value of $343.4M as of the reporting period ending December 31, 2025, an average of $1.3M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (77.7% of holdings).
The largest reported asset categories were debt (77.7%), other asset-backed securities (ABS-O) (16.3%), and collateralized bond/debt obligations (ABS-CBDO) (3.6%).
The single largest asset category, debt, accounted for 77.7% of reported market value across 177 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
- February 26, 2026
- Report period
- December 31, 2025
- 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": 273,
"total_value": 343402200.19,
"asset_types": [],
"filing_date": "2026-02-26"
}