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TUSI

Touchstone Ultra Short Income ETF·CBOE
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Key Stats
Assets Under Management
339.99MUSD
Fund Flows (1Y)
230.71MUSD
Dividend Yield
4.76%
Discount/Premium to NAV
0.12%
Shares Outstanding
13.40M
Expense Ratio
0.25%
About Touchstone Ultra Short Income ETF
Issuer
Touchstone Advisors, Inc.
Brand
Touchstone
Inception Date
Aug 4, 2022
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Ultra-Short Term
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.08%+0.08%+0.18%+0.24%+1.50%+1.48%
NAV Total Return
+0.39%+1.25%+0.40%+5.04%+18.17%+0.16%
Ratings

No data is currently available

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Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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US Dollar

3.63%
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SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4

2.01%
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WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1

1.75%
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BERRY GLOBAL INC

1.72%
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ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2

1.50%
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MORGAN STANLEY CAPITAL I TRUST 2017-H1

1.39%
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J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2016-NINE

1.35%
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GLOBAL PAYMENTS INC

1.34%
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SUNCOR ENERGY INC

1.32%
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ARBYS FUNDING LLC

1.32%

Top 10 Weight 17.33%

200 Total Holdings

Is SPY better than TUSI?
Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2026-01-292026-01-292026-01-300.078
2025-12-302025-12-302025-12-310.111
2025-12-112025-12-112025-12-120.008
2025-11-262025-11-262025-11-280.086
2025-10-302025-10-302025-10-310.108
2025-09-292025-09-292025-09-300.109
2025-08-282025-08-282025-08-290.098

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Premium/Discount Chart
Assets Under Management
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Fund Flows