TUSI

Touchstone Ultra Short Income ETF

NAV as of 25-Sep-2023

25.0870

4 Week: 24.99 - 25.11

52 Week: 24.80 - 25.11

Latest Closing Price

25.11

Premium / Discount

0.12

Expense Ratio

0.25%

Investment Objective

The investment seeks maximum total return consistent with the preservation of capital. The fund invests, under normal market conditions, at least 80% of its assets in fixed-income securities. The fund invests primarily in investment-grade debt securities. Investment-grade debt securities are those having a rating of BBB-/Baa3 or higher from NRSRO or, if a rating is not available, deemed to be of comparable quality by the sub-advisor, Fort Washington.

Main Fund Characteristics

Fund Manager:
Touchstone
Asset Under Management:
52,318,792
Launch Date:
03/08/2022
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
81
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / UltraShort Term,Short Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.940.109.15
1 Day0.020.000.00
1 Week0.140.081.73
1 Month0.160.470.34
3 Months0.220.830.26
6 Months0.421.230.34
1 Year0.421.550.27
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/08/202331/08/20230.1086
27/07/202331/07/20230.1112
27/06/202329/06/20230.1250
29/05/202331/05/20230.1026
26/04/202330/04/20230.1183
28/03/202330/03/20230.1167
26/02/202328/02/20230.0891
29/01/202331/01/20230.0913
27/12/202229/12/20220.0810
28/11/202230/11/20220.0870

Portfolio Data

Total Number of Holdings: 81

Number of Bond Holdings: 75

Number of Equity Holdings: 0

Total Market Value: 52,318,792

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Narragansett Electric 08/18/20233.51591,800,0001,800,0001,799,727

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

75

Bond Statitics

DetailValue
Average Effective Duration0.50
Average Effective Maturity (Years)*0
Average Credit Quality6.00
Average Weighted Coupon*4.61
Average Weighted Price*98.06

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA55.17
AA10.73
A12.42
BBB20.45
BB1.23
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years11.46
3 to 5 Years18.40
5 to 7 Years1.12
7 to 10 Years8.78
10 to 15 Years16.16
15 to 20 Years0.00
20 to 30 Years6.94
Over 30 Years7.80
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days10.60
183 to 364 Days6.01

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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