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ETFs

Touchstone Ultra Short Income ETF

TUSI
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Aug 4, 2022
Expense Ratio
0.34%
Type
US Bonds
Fund Owner
Touchstone Investments
Volume (1m avg. daily)
$51,679
AUM
$52,774,322
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

—
CABOT CORP 0% CP 09/25/2023
4.11%
—
EVERGY MO WEST INC DISC CP 4/A 0% CP 09/25/2023
3.82%
WOLF4924806
GWT 2019-WOLF B FRN 12/15/2036
2.04%
JHF.HA
JH Lf Ins USA 7.375 % Surplus Notes 1994-15.2.24 Subord -144A-
1.92%
—
ATLANTIC CITY ELEC CO 0% CP 09/25/2023
1.91%
—
CGCMT 2019-SMRT C 4.682 1/10/2036
1.91%
—
BFLD 2019-DPLO A FRN 10/15/2034
1.9%
ROIC4078120
RETAIL OPPORTUNITY IN 5 12/15/2023
1.9%
—
BNP PARIBAS 3.8 1/10/2024
1.9%
PENZ5591433
PENSKE TRUCK LEASING/PTL 5.75 5/24/2026
1.89%
Invest with TUSI
Trade TUSI Options

What is TUSI?

The Fund invests, under normal market conditions, at least 80% of its assets in fixed-income securities. This is a non-fundamental investment policy that can be changed by the Fund's Board upon 60 days' prior notice to shareholders. The Fund invests in a diversified portfolio of securities of different maturities, including U.S. Treasury securities, U.S. government agency securities, securities of U.S. government-sponsored enterprises, corporate bonds (including those of foreign issuers), mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities, municipal bonds, collateralized loan obligations and cash equivalent securities including repurchase agreements, commercial paper and variable rate demand notes.

1M
3M
6M
YTD
1Y
3Y
Max
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TUSI
Performance Measures**

for the time period Aug 8, 2022 to Dec 5, 2025

Returns

1M Trailing Return: 0.5%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 1.2%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -0.4%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 1.0%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 5.62

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 13.86

The annualized return divided by the max drawdown for the selected time period.

ETFs related toTUSI

ETFs correlated to TUSI include MINT, YEAR, IBTE

TUSI
Touchstone ETF Trust - Touchstone Ultra Short Income ETF
MINT
Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
YEAR
AB Active ETFs Inc - AB Ultra Short Income ETF
IBTE
iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SCHO
Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XONE
BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
TUA
Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
UTWO
Rbb Fund Inc - US Treasury 2 Year Note ETF
SPTS
SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF
VGSH
Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF
IBTF
iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

TUSI is a US Bonds ETF. The Fund invests, under normal market conditions, at least 80% of its assets in fixed-income securities. This is a non-fundamental investment policy that can be changed by the Fund's Board upon 60 days' prior notice to shareholders. The Fund invests in a diversified portfolio of securities of different maturities, including U.S. Treasury securities, U.S. government agency securities, securities of U.S. government-sponsored enterprises, corporate bonds (including those of foreign issuers), mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities, municipal bonds, collateralized loan obligations and cash equivalent securities including repurchase agreements, commercial paper and variable rate demand notes.

Yes, TUSI is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, TUSI is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on TUSI is 0.0059%. This is the percent change in the value of TUSI over the most recent 1-month period. The 3-month return on TUSI is 0.0159%. This is the percent change in the value of TUSI over the most recent 3-month period.

The standard deviation of TUSI for the past year is 0.0155%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to TUSI include GVI, BLV, and BSV.

ETFs correlated to TUSI include MINT, YEAR, and IBTE.

ETFs that are inversely correlated to TUSI include CTA, DBMF, and TBX.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.