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TUSITouchstone Ultra Short Income ETF

Stay safe4y track recordRanked #25 of 364 in this goal

Seeks maximum total return consistent with the preservation of capital.

By Touchstone · Launched 2022

Annual Cost

0.25%

#1,139 of 5,861 · low cost

Fund Size

$574M

#1,492 of 5,861 · large

Dividend YieldGoal

4.53%

Track Record

4 years

#2,670 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,454+4.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 17.8% of fundwell diversified

Evergy Kansas Central Inc.
3.7%
Ametek, Inc.
3.7%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4
1.7%
WESTLAKE AUTO REC TR 2023-1
1.5%
Berry Global Inc
1.4%
Hilton Usa Trust 2016-Hhv
1.3%
Onemain Financial Issuance Trust 2019-2
1.2%
Morgan Stanley Capital
1.2%
Jpmccmst 2016-Nine
1.1%
Global Payments Inc
1.1%

Asset allocation

Bonds
86.9%
Cash
13.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
1.1%Low

Year-on-year price swings

Max drawdown
-0.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)
1.57Strong risk-adjusted returns
Sortino (3Y)
2.42Good downside protection

Bond profile

Avg maturity

10.0 years

Credit ratings

US Government
0.8%
AAA
42.1%
AA
10.0%
A
15.5%
BBB
31.7%
BB
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, focusing on investment-grade debt, including U.S. Treasury and agency securities, corporate bonds, and structured products. Maintains an effective duration of one year or less under normal market conditions, engaging in frequent trading to optimize returns.
Inception date
August 4, 2022
Fund family
Touchstone

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Data updated on 2026-08-04