Touchstone Ultra Short Income ETF
Symbol
TUSI
Overview
Overview
Objective
Investment Style
A WORD ABOUT RISK
Funds Facts
Funds Facts
Symbol | |
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CUSIP | |
Inception Date | |
Primary Listing Exchange | |
Total Fund Net Assets as of 06/30/2022 | $0 |
Asset Class | Income |
Benchmark | ICE BofA 3-Month U.S. Treasury Bill Index |
Benchmark 2 | ICE BofA 1-Year U.S. Treasury Note Index |
Distribution Frequency | Monthly |
Portfolio Turnover Rate | |
Fiscal Year End | |
Prospectus Date | 07/19/2022 |
Performance
Performance
NAV | |
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NAV $ Change |
Market Price | |
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30 Day Median Bid/Ask Spread | |
Bid/Ask Midpoint |
Premium/Discount |
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HISTORICAL DAILY NAV
Premium / Discount to NAV
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Portfolio
Portfolio
Security Description
|
Ticker
|
CUSIP
|
Country
|
Coupon Rate (%)
|
Maturity Date
|
Shares Par Value
|
Current Price ($)
|
Market Value ($)
|
% of Portfolio
|
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{securityDescription} | {tickerSymbol} | {cusip} | {country} | {couponRate} | {maturityDate} | {sharesParValue} | {currentPrice} | {marketValue} | {portfolioPercent} |
Management
Management

Scott D. Weston

Brent A. Miller, CFA

Laura Mayfield
Fees
Fees
Total Annual Fund Operating Expense Ratio | |
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Net Annual Fund Operating Expense Ratio |
Distributions
Distributions
Pay Date
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Income Distribution
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Short Term Capital Gains Per Share
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Long Term Capital Gains Per Share
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Total Capital Gains Per Share
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Resources
Resources