Summary
Touchstone Ultra Short Income ETF is an ETF - a fund traded on an exchange like a stock - run by Touchstone. Positions inside: 246. The ten largest make up 19% of the fund.
- Yearly costs
- 0.43%
- Fund size
- $753.4M
- Positions
- 246
- Dividend yield
- 4.04%
- Running since
- 2022
What speaks for it
- Widely spread: the ten largest positions make up only 19% of the fund.
What to watch
- Costs of 0.43% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- -0.2%
- This year
- -0.2%
- 1 year
- -0.5%
- 3 years
- +0.8%
What is inside?
Widely spread- 1 BNY DREYFUS GOVERNMENT CASH 5.0%
- 2 JTI FINL SVCS NORT 0.0 27OCT26 144A 3.7%
- 3 FIRSTKEY HOMES 2022-SFR1 TRUST 2.0%
- 4 AFFIRM MASTER TRUST 1.5%
- 5 BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 1.3%
- 6 FORD MOTOR CREDIT CO LLC 1.2%
- 7 JPMORGAN CHASE & CO 1.2%
- 8 FREMF 2018-K082 MORTGAGE TRUST 1.2%
- 9 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 1.2%
- 10 DOMINO'S PIZZA MASTER ISSUER LLC 1.1%
Positions in the fund: 246. The ten largest make up 19% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $43.00
- Over 20 years
- $2,091
From every $10,000 invested the fund takes $43.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,091.
How has it done?
Growing slowly- A year on average, 3 years
- +0.3%
- Deepest drop
- -1.2%
- Yearly volatility
- 1.6%
Average yearly growth over the last three years: 0.3%. Deepest drop in these years: 1.2% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.04%
- Payments a year
- 13
- Last payment
- $0.10
Over the last 12 months it paid $1.02 per share, which is 4.04% of today's price. The last payment was $0.10 on Sep 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $7.51M
- Shares a day
- 297K
On an average day about $7.51M of the fund changes hands.