Key stats
About Touchstone Ultra Short Income ETF
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Inception date
Aug 4, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Touchstone Advisors, Inc.
Distributor
Foreside Fund Services LLC
TUSI seeks maximum total returns by investing in a diversified portfolio of US fixed income securities, which may include US treasurys, government securities, corporate bonds, cash equivalents, and with an emphasis on structured products (i.e., MBS, commercial MBS, ABS, and CLOs). The portfolio mainly consists of investment grade securities, but may allocate up to 15% of the portfolio in high-yield securities. The fund may invest in debt of any maturity but seeks to maintain an effective fund duration of one year or less. In selecting components for the fund, the portfolio manager will invest in securities believed to be attractively priced relative to the market or to similar instruments. The fund may engage in frequent and active trading of securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Bonds, Cash & Other100.00%
Securitized70.30%
Corporate29.67%
Cash0.03%
Stock breakdown by region
North America79.49%
Europe20.51%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TUSI invests in bonds. The fund's major sectors are Securitized, with 70.30% stocks, and Corporate, with 29.67% of the basket. The assets are mostly located in the N/A region.
TUSI last dividends amounted to 0.09 USD. The month before, the issuer paid 0.12 USD in dividends, which shows a 22.88% decrease.
TUSI assets under management is 162.01 M USD. It's risen 15.33% over the last month.
TUSI fund flows account for 79.82 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TUSI pays dividends to its holders with the dividend yield of 5.15%. The last dividend (May 30, 2025) amounted to 0.09 USD. The dividends are paid monthly.
TUSI shares are issued by Western & Southern Mutual Holding Co. under the brand Touchstone. The ETF was launched on Aug 4, 2022, and its management style is Active.
TUSI expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
TUSI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TUSI invests in bonds.
TUSI price has risen by 0.06% over the last month, and its yearly performance shows a 0.24% increase. See more dynamics on TUSI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.44% over the last month, showed a 1.07% increase in three-month performance and has increased by 6.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.44% over the last month, showed a 1.07% increase in three-month performance and has increased by 6.46% in a year.
TUSI trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.