TUSITouchstone Ultra Short Income ETF

Stay safe3y track recordRanked #27 of 343 in this goal

Seeks maximum total return consistent with the preservation of capital.

By Touchstone · Launched 2022

Annual Cost

0.25%

#1,232 of 5,573 · low cost

Fund Size

$497M

#1,571 of 5,573 · large

Dividend YieldGoal

4.52%

Track Record

3 years

#2,739 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,456+4.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 18.8% of fund✓ well diversified

Dreyfus Government Cash Management Funds

3.5%

WEC Energy Group Inc.

3.4%

Onemain Financial Issuance Trust 2019-2

1.7%

Global Payments Inc

1.5%

Suncor Energy Inc.

1.5%

Berry Global Inc

1.5%

DT AUTO OWNER TR 2021-3

1.5%

HCA Inc.

1.4%

Focus Brands Funding Llc

1.4%

VEGAS TR 2024-TI

1.3%

Asset allocation

Bonds

84.6%

Cash

15.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.0%Low

Year-on-year price swings

Max drawdown

-0.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

2.01Strong risk-adjusted returns

Sortino (3Y)

3.08Good downside protection

Bond profile

Duration

4.7 years

Avg maturity

10.0 years

Credit ratings

US Government

0.9%

AAA

42.1%

10.0%

15.5%

BBB

31.7%

0.6%

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks maximum total return consistent with the preservation of capital.
Strategy: Invests primarily in fixed-income securities, maintaining at least 80% in investment-grade debt. The Fund emphasizes structured products and corporate credit, with up to 15% in non-investment-grade securities. Seeks attractively priced securities based on credit quality and expected returns, while maintaining an effective duration of one year or less. Frequent trading is part of the strategy to optimize returns.
Inception date: August 4, 2022
Fund family: Touchstone