Touchstone Ultra Short Income ETF (TUSI)
25.30
-0.02
(-0.06%)
USD |
BATS |
Oct 26, 16:00
25.30
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | 0.12% | 823.44M | 326525.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 101.0% | 505.50M |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return consistent with the preservation of capital. The Fund invests at least 80% of its assets in fixed-income securities. The Fund invests primarily in investment-grade debt securities having a rating of BBB-/Baa3 or higher from a nationally recognized statistical rating organization. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Touchstone Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 26, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.99% |
| Stock | 0.00% |
| Bond | 95.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return consistent with the preservation of capital. The Fund invests at least 80% of its assets in fixed-income securities. The Fund invests primarily in investment-grade debt securities having a rating of BBB-/Baa3 or higher from a nationally recognized statistical rating organization. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Touchstone Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |