Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Touchstone Ultra Short Income ETF (TUSI)
USD25.34
-0.01 (-0.04%)
CBOE USD US Fixed Income
NAV
USD 25.35
-0.04% vs NAV
as of 2026-04-17
AUM
USD 297.55M
TER
0.52%
Yield (TTM)
4.57%
Distribution
Distributing · Monthly
52-week range
25.26 – 25.47
Holdings
242
Issuer
Touchstone
About this ETF
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.
ISIN
US89157W3016
Issuer
Touchstone
Domicile
US
Inception
2022-08-03
Asset class
Fixed Income
Price
Top 10 holdings
| FIDELITY NATIONAL INFORMATION SERVICES INC | 4.27% |
| DREYFUS GOVT CASH MGMT-I | 2.46% |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2021-1 | 1.56% |
| US Dollar | 1.38% |
| AFFIRM MASTER TRUST | 1.31% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 | 1.23% |
| BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | 1.20% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 | 1.17% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | 1.16% |
| BANK 2017-BNK6 | 1.14% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD25.34
-0.01 (-0.04%)
Loading historical data…
Returns
| 1 month | 0.00% |
| 3 months | -0.04% |
| 6 months | -0.12% |
| Year to date | 0.00% |
| 1 year | -0.08% |
| 3 years (ann.) | +0.49% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.61% |
| Sharpe (1y) | -0.04 |
| Sharpe (3y) | 0.30 |
| Sortino (1y) | -0.04 |
| Max drawdown (1y) | -0.82% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -1.08% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.04 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-0.20%
CVaR 95% (daily)
-0.36%
GARCH vol forecast (22d)
0.11%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.9%
Effective holdings
115
Disclosed positions
242
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
TUSI
0.52%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0935 |
| 2026-05-28 | 2026-05-29 | USD 0.0907 |
| 2026-04-29 | 2026-04-30 | USD 0.0942 |
| 2026-03-30 | 2026-03-31 | USD 0.0834 |
| 2026-02-26 | 2026-02-27 | USD 0.0857 |
| 2026-01-29 | 2026-01-30 | USD 0.0778 |
| 2025-12-30 | 2025-12-31 | USD 0.1109 |
| 2025-12-11 | 2025-12-12 | USD 0.0130 |
| 2025-11-26 | 2025-11-28 | USD 0.0863 |
| 2025-10-30 | 2025-10-31 | USD 0.1076 |
| 2025-09-29 | 2025-09-30 | USD 0.1092 |
| 2025-08-28 | 2025-08-29 | USD 0.0976 |
| 2025-07-30 | 2025-07-31 | USD 0.1074 |
| 2025-06-27 | 2025-06-30 | USD 0.0930 |
| 2025-05-29 | 2025-05-30 | USD 0.0947 |
| 2025-04-29 | 2025-04-30 | USD 0.1164 |
| 2025-03-28 | 2025-03-31 | USD 0.0982 |
| 2025-02-27 | 2025-02-28 | USD 0.0962 |
| 2025-01-30 | 2025-01-31 | USD 0.0975 |
| 2024-12-30 | 2024-12-31 | USD 0.1145 |
| 2024-12-11 | 2024-12-12 | USD 0.0545 |
| 2024-11-27 | 2024-11-29 | USD 0.1080 |
| 2024-10-30 | 2024-10-31 | USD 0.1308 |
| 2024-09-27 | 2024-09-30 | USD 0.1042 |
| 2024-08-29 | 2024-08-30 | USD 0.1174 |
| 2024-07-30 | 2024-07-31 | USD 0.1223 |
| 2024-06-27 | 2024-06-28 | USD 0.1026 |
| 2024-05-30 | 2024-05-31 | USD 0.1275 |
| 2024-04-29 | 2024-05-01 | USD 0.0970 |
| 2024-03-28 | — | USD 0.1080 |
| 2024-02-28 | 2024-03-01 | USD 0.1018 |
| 2024-01-30 | 2024-02-01 | USD 0.1020 |
| 2023-12-27 | 2023-12-29 | USD 0.1476 |
| 2023-11-29 | 2023-12-01 | USD 0.1087 |
| 2023-10-30 | 2023-11-01 | USD 0.1272 |
| 2023-09-27 | 2023-09-29 | USD 0.1109 |
| 2023-08-30 | 2023-09-01 | USD 0.1086 |
| 2023-07-28 | 2023-08-01 | USD 0.1112 |
| 2023-06-28 | 2023-06-30 | USD 0.1250 |
| 2023-05-30 | 2023-06-01 | USD 0.1026 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
