Touchstone Ultra Short Income ETF
TUSI
Closed
$25.36
Closed
-(-)
At close
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About
TUSI was created on 2022-08-04 by Touchstone. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 609.83m in AUM and 239 holdings. TUSI is actively managed to select a broad portfolio of attractively priced fixed income securities of ultra-short term maturities and varied credit ratings.
Company
Touchstone
Asset class
Fixed Income
Inception date
2022
Investment segment
Broad Credit
ISIN
US89157W3016
Website
Key stats
Open
$25.35
Volume
97.06K
AUM
$637.15M
Prev. close
$25.36
Expense ratio
0.25%
P/E
0.00
$25.29
Day’s Range
$25.36
$25.23
52W Range
$25.50
What’s in the fund
244
Total holdings
BNY Dreyfus Govt Cash Mgmt Instl
7.26%
Fidelity National Information Solutions Inc. 0%
2.65%
Jones Lang Lasalle Finance BV 0%
1.72%
Eaton Capital Unlimited Co. 0%
1.56%
American Tower Trust I
1.44%
AFFIRM MASTER TRUST
1.20%
Driven Brands Funding Llc
1.20%
Onemain Financial Issuance Trust 2014-2
1.19%
WESTLAKE AUTO REC TR 2023-1
1.12%
Others
80.66%
Returns
Performance
_
Difference
_
Touchstone Ultra Short Income ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.10
Div. Yield
0.41%
Div. Growth YoY
-62.87%
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Schedule your free first call with a financial advisor on CUSP Wealth
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