ETF overview
Under typical market conditions, the fund dedicates a minimum of 80% of its total assets to securitized fixed-income instruments. This specific 80% allocation, however, represents a non-fundamental investment guideline that the fund's Board of Directors has the authority to change. Any modification to this policy would require 60 days' prior notification to shareholders.
Fund facts
- Expense ratio
- 0.69%
- Fund assets
- 171.13M USD (all share classes)
- Issuer
- Touchstone
- Inception date
- Jul 17, 2023
- Number of holdings
- 137
Holdings (137)
| Name | Ticker | Weight |
|---|---|---|
| BNY DREYFUS GOVERNMENT CASH | 6.21% | |
| SMR 2022-IND MORTGAGE TRUST | 2.89% | |
| FREDDIE MAC POOL | 2.21% | |
| OXFORD FINANCE CREDIT FUND III 2025-A LP | 1.74% | |
| HARDEE'S FUNDING LLC | 1.71% | |
| DRIVEN BRANDS FUNDING LLC | 1.67% | |
| SPG TRUST 2026-PGM | 1.62% | |
| UNITED STATES TREASURY NOTE/BOND | 1.59% | |
| VITAL CARE ISSUER LLC | 1.52% | |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 | 1.48% | |
| and 124 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.69%
- Fund assets
- 171.13M USD (all share classes)
- Issuer
- Touchstone
- Inception date
- Jul 17, 2023
- Number of holdings
- 137
| Name | Ticker | Weight |
|---|---|---|
| BNY DREYFUS GOVERNMENT CASH | 6.21% | |
| SMR 2022-IND MORTGAGE TRUST | 2.89% | |
| FREDDIE MAC POOL | 2.21% | |
| OXFORD FINANCE CREDIT FUND III 2025-A LP | 1.74% | |
| HARDEE'S FUNDING LLC | 1.71% | |
| DRIVEN BRANDS FUNDING LLC | 1.67% | |
| SPG TRUST 2026-PGM | 1.62% | |
| UNITED STATES TREASURY NOTE/BOND | 1.59% | |
| VITAL CARE ISSUER LLC | 1.52% | |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 | 1.48% | |
| and 124 more | ||
Under typical market conditions, the fund dedicates a minimum of 80% of its total assets to securitized fixed-income instruments. This specific 80% allocation, however, represents a non-fundamental investment guideline that the fund's Board of Directors has the authority to change. Any modification to this policy would require 60 days' prior notification to shareholders.
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