BATS:TUSI Touchstone Ultra Short Income ETF (TUSI) Price, Holdings, & News $25.44 +0.05 (+0.18%) Closing price 03:59 PM EasternExtended Trading$25.44 0.00 (-0.02%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Touchstone Ultra Short Income ETF (BATS:TUSI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TUSI alerts:Sign Up Key Stats Today's Range$25.39▼$25.4150-Day Range$25.34▼$25.4552-Week Range$25.02▼$25.57Volume52,655 shsAverage Volume43,820 shsMarket Capitalization$173.03 millionAssets Under Management$208.15 millionDividend Yield5.31%Net Expense Ratio0.25%Aggregate RatingN/A ETF Overview The Touchstone Ultra Short Income ETF (TUSI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed to select a broad portfolio of attractively priced fixed income securities of ultra-short term maturities and varied credit ratings. TUSI was launched on Aug 4, 2022 and is managed by Touchstone. Read More Touchstone Ultra Short Income ETF ExpensesTypeTUSIInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.18%0.23%0.32%0.57%0.53%Other Expenses0.34%0.11%0.27%0.48%0.56%Total Expense0.52%0.25%0.40%0.71%0.73%Fee Waiver-0.27%-0.14%-0.26%-0.46%-0.63%Net Expense0.25%0.23%0.35%0.64%0.60% Receive TUSI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Touchstone Ultra Short Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TUSI ETF News HeadlinesTUSI: ABS Focused Cash Parking VehicleAugust 1, 2025 | seekingalpha.comTUSI: Excitement Says No, Portfolio Theory Says YesMay 22, 2025 | seekingalpha.comSee More Headlines TUSI ETF - Frequently Asked Questions How have TUSI shares performed this year? Touchstone Ultra Short Income ETF's stock was trading at $25.3050 at the start of the year. Since then, TUSI shares have increased by 0.6% and is now trading at $25.4450. Who are Touchstone Ultra Short Income ETF's major shareholders? Touchstone Ultra Short Income ETF's top institutional shareholders include Fort Washington Investment Advisors Inc. OH (32.36%), FFG Retirement Advisors LLC (0.89%), Puff Wealth Management LLC (0.48%) and Gladstone Institutional Advisory LLC (0.19%). How do I buy shares of Touchstone Ultra Short Income ETF? Shares of TUSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTouchstone Investments Fund NameTouchstone Ultra Short Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TUSI Inception Date8/4/2022 Fund ManagerScott D. Weston, Brent A. Miller, Laura L. Mayfield WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings181 Fund Statistics Assets Under Management$208.15 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorTouchstone Advisors, Inc. AdvisorTouchstone Advisors, Inc. CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares6,800,000Beta0.01 Creation Unit50,000 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 TUSI HoldingsSafehold Gl Holdings LlcHolding Weight: 4.13%Lloyds Banking Group PLC 4.582%Holding Weight: 3.11%Montana-Dakota Utilities Co. 4.25053%Holding Weight: 2.27%DT AUTO OWNER TRUST 2.65%Holding Weight: 1.84%Oneok Inc. 5%Holding Weight: 1.71%Dreyfus Government Cash Management FundHolding Weight: 1.69%Berry Global Inc 1.57%Holding Weight: 1.57%CMS Energy Corporation 3.6%Holding Weight: 1.51%JACK IN THE BOX FUNDING LLC 3.445%Holding Weight: 1.41%GLS AUTO RECEIVABLES ISSUER TRUST 2021-2 2.87%Holding Weight: 1.39%Full Holdings Details This page (BATS:TUSI) was last updated on 10/24/2025 by MarketBeat.com Staff From Our PartnersNext opportunity for crypto millionsThe floodgates have opened. 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