Touchstone ETF Trust Touchstone Securitized Income ETFTouchstone ETF Trust Touchstone Securitized Income ETFTouchstone ETF Trust Touchstone Securitized Income ETF

Touchstone ETF Trust Touchstone Securitized Income ETF

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Nyckeltal

Assets under management (AUM)
‪69.47 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
5.51%
Discount/Premium to NAV
0.4%

Om Touchstone ETF Trust Touchstone Securitized Income ETF

Issuer
Western & Southern Mutual Holding Co.
Brand
Touchstone
Expense ratio
0.40%
Inception date
17 juli 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, tillgångssäkrad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Securitized
Aktier0.41%
Finans0.41%
Bonds, Cash & Other99.59%
Securitized88.19%
Likvida medel6.65%
Företag3.69%
Regering1.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows