Touchstone Ultra Short Income ETF

Frequently Asked Questions About TUSI

What does TUSI invest in?

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.

What is the expense ratio of TUSI?

Touchstone Ultra Short Income ETF (TUSI) charges an expense ratio of 0.52%. This is the annual fee deducted from fund assets to cover management and operations.

What is TUSI's dividend yield?

TUSI's trailing-twelve-month yield is 4.57%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of TUSI?

Effective duration measures TUSI's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. TUSI's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of TUSI?

TUSI's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of TUSI?

Yield to maturity (YTM) is the total return you'd earn from TUSI if every bond in the portfolio is held to maturity at the current price. TUSI's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.