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Name

As of 04/29/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Touchstone Ultra Short Income ETF

TUSI | Active ETF

$25.21

$63 M

4.62%

$1.16

0.61%

Vitals

YTD Return

2.1%

1 yr return

6.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$63 M

Holdings in Top 10

21.3%

52 WEEK LOW AND HIGH

$25.3
$24.91
$25.32

Expenses

OPERATING FEES

Expense Ratio 0.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 04/29/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Touchstone Ultra Short Income ETF

TUSI | Active ETF

$25.21

$63 M

4.62%

$1.16

0.61%

TUSI - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Touchstone Ultra Short Income ETF
  • Fund Family Name
    Touchstone Funds
  • Inception Date
    Aug 04, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund invests, under normal market conditions, at least 80% of its assets in fixed-income securities. This is a non-fundamental investment policy that can be changed by the Fund’s Board upon 60 days’ prior written notice to shareholders. The Fund invests in a diversified portfolio of securities of different maturities, including U.S. Treasury securities, U.S. government agency securities, securities of U.S. government-sponsored enterprises, corporate bonds (including those of foreign issuers), mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities, municipal bonds, collateralized loan obligations and cash equivalent securities including repurchase agreements, commercial paper and variable rate demand notes.The Fund invests primarily in investment-grade debt securities. Investment-grade debt securities are those having a rating of BBB-/Baa3 or higher from a nationally recognized statistical rating organization (“NRSRO”) or, if a rating is not available, deemed to be of comparable quality by the sub-adviser, Fort Washington Investment Advisors, Inc. (“Fort Washington”). The Fund’s investment policies are based on credit ratings at the time of purchase. The Fund can also invest up to 15% of its net assets in non-investment-grade debt securities. Non-investment-grade debt securities are often referred to as “junk bonds” and are considered speculative.The Fund’s investment strategy places a greater emphasis on fixed-income securities that are structured products, and therefore the Fund expects to maintain a greater exposure to the structured products sectors (i.e., mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities, and collateralized loan obligations) than other types of fixed-income securities. Fort Washington also expects to maintain a meaningful exposure to corporate credit. The remainder of Fund assets are expected to be invested in other sectors, which may include municipal bonds, U.S. Treasuries, and various types of cash-equivalent securities. Fort Washington’s targeted sector and risk positioning for the Fund will vary in different types of market conditions.In selecting investments for the Fund, Fort Washington chooses fixed-income securities that it believes are attractively priced relative to the market or to similar instruments. An investment may be determined to be “attractively priced” if it is offered at a level that is expected to yield a return greater than it historically has and/or a greater return than generally available in the market for other securities of a similar risk profile (i.e., similar credit quality, duration, liquidity and expected volatility).In addition, Fort Washington considers the “effective duration” of the Fund’s entire portfolio. Effective duration is a measure of a security’s price volatility or the risk associated with changes in interest rates. While the Fund may invest in securities with any maturity or duration, Fort Washington seeks to maintain an effective duration for the Fund of one year or less under normal market conditions.The Fund may engage in frequent and active trading of securities as a part of its principal investment strategy.
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TUSI - Performance

Return Ranking - Trailing

Period TUSI Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% N/A N/A N/A
1 Yr 6.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period TUSI Return Category Return Low Category Return High Rank in Category (%)
2023 0.9% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period TUSI Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% N/A N/A N/A
1 Yr 6.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period TUSI Return Category Return Low Category Return High Rank in Category (%)
2023 6.5% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

TUSI - Holdings

Concentration Analysis

TUSI Category Low Category High TUSI % Rank
Net Assets 63 M N/A N/A N/A
Number of Holdings 90 N/A N/A N/A
Net Assets in Top 10 12.8 M N/A N/A N/A
Weighting of Top 10 21.29% N/A N/A N/A

Top 10 Holdings

  1. VULCAN MATLS CO 0% CP 03/01/2024 3.31%
  2. Peoples Gas Lt Coke Co 0% CP 04/01/2024 3.31%
  3. DTAOT 2021-4A C 2.02%
  4. SRFC 2021-1A A 1.99%
  5. ODART 2019-1A A 1.95%
  6. ODART 2021-1A A 1.93%
  7. GWT 2019-WOLF B 1.77%
  8. PENSKE 5.75 05/24/26 144A 1.67%
  9. MFCCN 7.375 02/15/24 1.66%
  10. BNP 3.8 01/10/24 144A 1.66%

Asset Allocation

Weighting Return Low Return High TUSI % Rank
Other 		57.60% N/A N/A N/A
Bonds 		35.24% N/A N/A N/A
Cash 		7.16% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High TUSI % Rank
Cash & Equivalents 		6.63% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High TUSI % Rank
US 		35.24% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

TUSI - Expenses

Operational Fees

TUSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% N/A N/A N/A
Management Fee 0.18% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

TUSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

TUSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TUSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

TUSI - Distributions

Dividend Yield Analysis

TUSI Category Low Category High TUSI % Rank
Dividend Yield 4.62% N/A N/A N/A

Dividend Distribution Analysis

TUSI Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

TUSI Category Low Category High TUSI % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

TUSI Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

TUSI - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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