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TUSI

Touchstone Ultra Short Income ETF

Feb 10 • 04:00PM ET

25.41

+0.01 0.06 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: YFYA

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.83%	Total Holdings	229	Perf Week	0.16%
Sponsor	Touchstone Investments	ETF Type		Tags	fixed-income	Return% 3Y	5.82%	AUM	342.61M	Perf Month	0.16%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	0.29%
Index	-	Average Maturity		Tags	investment-grade	Return% 10Y		52W High	25.54 -0.50%	Perf Half Y	0.23%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.01 1.61%	Perf YTD	0.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	13.93%	Volatility	0.09% 0.11%	Perf Year	0.29%
Dividend TTM	1.20 (4.70%)	ESG Type		Tags	-	Flows% 3M	35.66%	ATR (14)	0.03	Perf 3Y	1.85%
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	14.89%	RSI (14)	60.30	Perf 5Y	-
Dividend Gr. 3/5Y	52.10% -	Structure Type		Region		Flows% 1Y		Beta	0.00	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	0.11%	Flows% 3Y		Rel Volume	1.78	Prev Close	25.40
Inverse/Leveraged		Market Cap		SMA50	0.14%	Flows% 5Y		Avg Volume	117.17K	Price	25.41
IPO	Aug 09, 2022	Option/Short	No / Yes	SMA200	0.19%	Trades		Volume	208,388	Change	0.06%

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Touchstone Ultra Short Income ETF 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.

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TUSI

Touchstone Ultra Short Income ETF

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