ETF overview
TUSI seeks maximum total returns by investing in a diversified portfolio of US fixed income securities, which may include US treasurys, government securities, corporate bonds, cash equivalents, and with an emphasis on structured products (i.e., MBS, commercial MBS, ABS, and CLOs). The portfolio mainly consists of investment grade securities, but may allocate up to 15% of the portfolio in high-yield securities. The fund may invest in debt of any maturity but seeks to maintain an effective fund duration of one year or less. In selecting components for the fund, the portfolio manager will invest in securities believed to be attractively priced relative to the market or to similar instruments. The fund may engage in frequent and active trading of securities.
Fund facts
- Expense ratio
- 0.43%
- Fund assets
- 753.4M USD (all share classes)
- Issuer
- Touchstone
- Inception date
- Aug 4, 2022
- Number of holdings
- 245
Holdings (245)
| Name | Ticker | Weight |
|---|---|---|
| BNY DREYFUS GOVERNMENT CASH | 5.02% | |
| JTI FINL SVCS NORT 0.0 27OCT26 144A | 3.69% | |
| FIRSTKEY HOMES 2022-SFR1 TRUST | 1.96% | |
| AFFIRM MASTER TRUST | 1.52% | |
| BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | 1.30% | |
| FORD MOTOR CREDIT CO LLC | 1.23% | |
| JPMORGAN CHASE & CO | 1.22% | |
| FREMF 2018-K082 MORTGAGE TRUST | 1.20% | |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 | 1.16% | |
| DOMINO'S PIZZA MASTER ISSUER LLC | 1.15% | |
| and 232 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.43%
- Fund assets
- 753.4M USD (all share classes)
- Issuer
- Touchstone
- Inception date
- Aug 4, 2022
- Number of holdings
- 245
| Name | Ticker | Weight |
|---|---|---|
| BNY DREYFUS GOVERNMENT CASH | 5.02% | |
| JTI FINL SVCS NORT 0.0 27OCT26 144A | 3.69% | |
| FIRSTKEY HOMES 2022-SFR1 TRUST | 1.96% | |
| AFFIRM MASTER TRUST | 1.52% | |
| BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | 1.30% | |
| FORD MOTOR CREDIT CO LLC | 1.23% | |
| JPMORGAN CHASE & CO | 1.22% | |
| FREMF 2018-K082 MORTGAGE TRUST | 1.20% | |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 | 1.16% | |
| DOMINO'S PIZZA MASTER ISSUER LLC | 1.15% | |
| and 232 more | ||
TUSI seeks maximum total returns by investing in a diversified portfolio of US fixed income securities, which may include US treasurys, government securities, corporate bonds, cash equivalents, and with an emphasis on structured products (i.e., MBS, commercial MBS, ABS, and CLOs). The portfolio mainly consists of investment grade securities, but may allocate up to 15% of the portfolio in high-yield securities. The fund may invest in debt of any maturity but seeks to maintain an effective fund duration of one year or less. In selecting components for the fund, the portfolio manager will invest in securities believed to be attractively priced relative to the market or to similar instruments. The fund may engage in frequent and active trading of securities.
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