(TUSI) Touchstone Trust - Overview
Etf: Investment-Grade Bonds, Ultra-Short Debt
Dividends
| Dividend Yield | 4.46% |
| Yield on Cost 5y | 5.38% |
| Yield CAGR 5y | 52.83% |
| Payout Consistency | 96.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 0.88% |
| Relative Tail Risk | -0.70% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.82 |
| Alpha | 1.00 |
| Character TTM | |
|---|---|
| Beta | -0.004 |
| Beta Downside | 0.003 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.39% |
| CAGR/Max DD | 15.03 |
Description: TUSI Touchstone Trust January 02, 2026
The Touchstone Ultra Short Income ETF (BATS:TUSI) is an ultra-short-duration bond fund that allocates at least 80 % of its assets to fixed-income securities, focusing on investment-grade debt (ratings BBB-/Baa3 or higher) as determined by NRSROs or the sub-advisor Fort Washington.
Key metrics as of the latest reporting period show a weighted average maturity of roughly 0.8 years, a 30-day SEC yield near 2.1 %, and a portfolio turnover rate below 30 %, indicating a relatively stable, low-duration positioning. The fund’s performance is highly sensitive to short-term interest-rate expectations and Federal Reserve policy moves, while its credit exposure is concentrated in the financial and consumer-discretionary sectors, which together represent about 45 % of holdings.
For a deeper dive into how TUSI’s risk-adjusted returns compare to peers, you might explore the detailed analytics on ValueRay.
What is the price of TUSI shares?
Over the past week, the price has changed by +0.06%, over one month by +0.47%, over three months by +1.30% and over the past year by +5.09%.
Is TUSI a buy, sell or hold?
What are the forecasts/targets for the TUSI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.2 | 11.1% |
TUSI Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 337.1m USD (337.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 337.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 337.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.90% (E(337.1m)/V(337.1m) * Re(5.90%) + (debt-free company))
Discount Rate = 5.90% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)