Touchstone Ultra Short Income ETFTouchstone Ultra Short Income ETFTouchstone Ultra Short Income ETF

Touchstone Ultra Short Income ETF

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Nyckeltal

Assets under management (AUM)
‪78.57 M‬USD
Fund flows (1Y)
‪26.41 M‬USD
Dividend yield (indicated)
5.43%
Discount/Premium to NAV
0.06%

Om Touchstone Ultra Short Income ETF

Issuer
Western & Southern Mutual Holding Co.
Brand
Touchstone
Expense ratio
0.25%
Inception date
4 aug. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Ultrakort tid
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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Securitized
Företag
Likvida medel
Aktier0.92%
Finans0.92%
Bonds, Cash & Other99.08%
Securitized68.17%
Företag18.13%
Likvida medel12.77%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows