Symbols

TUSI

Touchstone Ultra Short Income ETF·CBOE

--(--)

Key Stats

Assets Under Management

400.56MUSD

Fund Flow (1Y)

272.55MUSD

Dividend Yield

4.72%

Discount / Premium to NAV

0.11%

Shares Outstanding

15.80M

Expense Ratio

0.25%

About Touchstone Ultra Short Income ETF

Issuer

Touchstone Advisors, Inc.

Brand

Touchstone

Home Page

https://www.westernsouthern.com/touchstone/etfs/ultra-short-income-etf

Inception Date

Aug 4, 2022

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

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.