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Touchstone Ultra Short Income ETF (TUSI): ETF

ETF traded on BATS under symbol TUSI. Quoted in usd.

Touchstone Ultra Short Income ETF logo

Touchstone Ultra Short Income ETF

+0.16%$25.29
BATS:TUSIFixed Income
AUM $859.2M·YTD --·Yield --
Touchstone Ultra Short Income ETF logoBATS:TUSI$25.29+0.16%
About TUSI

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.

Largest holdings

  1. BNY DREYFUS GOVERNMENT CASH5.39%
  2. AVOLON AEROSPACE L 0.0 09NOV26 144A3.82%
  3. FIRSTKEY HOMES 2022-SFR1 TRUST1.84%
  4. AFFIRM MASTER TRUST1.43%
  5. SERVICEMASTER FUNDING LLC1.36%
  6. DOMINO'S PIZZA MASTER ISSUER LLC1.32%
  7. BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK31.22%
  8. JPMORGAN CHASE & CO1.15%
  9. DIGITAL REALTY TRUST LP1.15%
  10. FREMF 2018-K082 MORTGAGE TRUST1.13%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,579
Total Return
+$40,579
(+58.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$859.20M
NAV$25.26
Premium/Discount+0.12%
Expense Ratio0.43%
Market Cap--
Shares Outstanding--
Inception DateAug. 4, 2022
Fund Details
IssuerTouchstone
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.19$25.50
Current: $25.29
Volume
Volume248.70K
Avg Volume311.54K
Vol/Avg0.80x

30d

342.18K

60d

339.54K

90d

336.19K

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