TUSI
TUSI
Touchstone Ultra Short Income ETF • Touchstone
$25.30 ▼ -0.14% (-0.04)
Managing Company Touchstone
Asset Under Management $297.55M
Inception Date Aug 3, 2022
Expense Ratio 0.52%
52w High $25.55
52w Low $25.23
Volume 660,308
Avg Volume 254,588
Asset Class Fixed Income
About Touchstone Ultra Short Income 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.
Managing Company Touchstone
Asset Under Management $297.55M
Inception Date Aug 3, 2022
Expense Ratio 0.52%
52w High $25.55
52w Low $25.23
Volume 660,308
Avg Volume 254,588
Asset Class Fixed Income
About Touchstone Ultra Short Income 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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MSC | Studio City International Holdings Limited | 0.53% | 16.25K | $1.60M |
ASSET ALLOCATION BY REGION
Other
100.00%ASSET ALLOCATION BY REGION
Other
100.00%