Touchstone Ultra Short Income ETF
TUSI
Closed
$25.33
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 571.74m in AUM and 231 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
$25.33
Volume
210.36K
AUM
$580.74M
Prev. close
$25.34
Expense ratio
0.25%
P/E
0.00
$25.32
Day’s Range
$25.33
$25.23
52W Range
$25.50
What’s in the fund
241
Total holdings
Fidelity National Information Solutions Inc.
4.32%
BNY Dreyfus Govt Cash Mgmt Instl
3.81%
Us Dollar
1.79%
AFFIRM MASTER TRUST
1.33%
WESTLAKE AUTO REC TR 2023-1
1.24%
Bank Of Amer Merrill Lynch Coml Mtg
1.21%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4
1.19%
Westlake Automboile Receivables Trust 2018-3
1.17%
Bank 2017-Bnk6
1.16%
Others
82.78%
Returns
Performance
_
Difference
_
Touchstone Ultra Short Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.28
Div. Yield
1.10%
Div. Growth YoY
12.72%
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