S&P 500   4,567.93 (+0.29%)
DOW   35,467.61 (+0.14%)
QQQ   391.61 (+0.36%)
AAPL   190.90 (+0.26%)
MSFT   379.34 (-0.88%)
META   333.04 (-1.76%)
GOOGL   136.32 (-0.64%)
AMZN   146.60 (-0.29%)
TSLA   251.33 (+1.87%)
NVDA   482.59 (+0.92%)
NIO   7.32 (+1.53%)
BABA   75.20 (-2.01%)
AMD   124.93 (+2.39%)
T   16.21 (+0.19%)
F   10.75 (+3.66%)
MU   78.00 (+2.47%)
CGC   0.55 (+1.31%)
GE   118.90 (+0.04%)
DIS   91.45 (-1.14%)
AMC   7.09 (+5.82%)
PFE   30.08 (+1.31%)
PYPL   59.01 (+0.92%)
XOM   103.13 (-0.74%)
S&P 500   4,567.93 (+0.29%)
DOW   35,467.61 (+0.14%)
QQQ   391.61 (+0.36%)
AAPL   190.90 (+0.26%)
MSFT   379.34 (-0.88%)
META   333.04 (-1.76%)
GOOGL   136.32 (-0.64%)
AMZN   146.60 (-0.29%)
TSLA   251.33 (+1.87%)
NVDA   482.59 (+0.92%)
NIO   7.32 (+1.53%)
BABA   75.20 (-2.01%)
AMD   124.93 (+2.39%)
T   16.21 (+0.19%)
F   10.75 (+3.66%)
MU   78.00 (+2.47%)
CGC   0.55 (+1.31%)
GE   118.90 (+0.04%)
DIS   91.45 (-1.14%)
AMC   7.09 (+5.82%)
PFE   30.08 (+1.31%)
PYPL   59.01 (+0.92%)
XOM   103.13 (-0.74%)
S&P 500   4,567.93 (+0.29%)
DOW   35,467.61 (+0.14%)
QQQ   391.61 (+0.36%)
AAPL   190.90 (+0.26%)
MSFT   379.34 (-0.88%)
META   333.04 (-1.76%)
GOOGL   136.32 (-0.64%)
AMZN   146.60 (-0.29%)
TSLA   251.33 (+1.87%)
NVDA   482.59 (+0.92%)
NIO   7.32 (+1.53%)
BABA   75.20 (-2.01%)
AMD   124.93 (+2.39%)
T   16.21 (+0.19%)
F   10.75 (+3.66%)
MU   78.00 (+2.47%)
CGC   0.55 (+1.31%)
GE   118.90 (+0.04%)
DIS   91.45 (-1.14%)
AMC   7.09 (+5.82%)
PFE   30.08 (+1.31%)
PYPL   59.01 (+0.92%)
XOM   103.13 (-0.74%)
S&P 500   4,567.93 (+0.29%)
DOW   35,467.61 (+0.14%)
QQQ   391.61 (+0.36%)
AAPL   190.90 (+0.26%)
MSFT   379.34 (-0.88%)
META   333.04 (-1.76%)
GOOGL   136.32 (-0.64%)
AMZN   146.60 (-0.29%)
TSLA   251.33 (+1.87%)
NVDA   482.59 (+0.92%)
NIO   7.32 (+1.53%)
BABA   75.20 (-2.01%)
AMD   124.93 (+2.39%)
T   16.21 (+0.19%)
F   10.75 (+3.66%)
MU   78.00 (+2.47%)
CGC   0.55 (+1.31%)
GE   118.90 (+0.04%)
DIS   91.45 (-1.14%)
AMC   7.09 (+5.82%)
PFE   30.08 (+1.31%)
PYPL   59.01 (+0.92%)
XOM   103.13 (-0.74%)

Touchstone Ultra Short Income ETF (TUSI) Price, Holdings, & News

$25.16
0.00 (0.00%)
(As of 11/28/2023 ET)
Compare
Today's Range
$25.17
$25.17
50-Day Range
$25.00
$25.18
52-Week Range
N/A
Volume
320 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$60.45 million
Dividend Yield
4.40%
Net Expense Ratio
0.34%

About Touchstone Ultra Short Income ETF

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.

TUSI Stock Price History

TUSI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
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.

Fund Details

Issuer
Touchstone Investments
Fund Name
Touchstone Ultra Short Income ETF
Tax Classification
Regulated Investment Company
Inception Date
8/4/2022
Fund Manager
Scott D. Weston, Brent A. Miller, Laura L. Mayfield
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
92

Fund Statistics

Assets Under Management
$60.42 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Touchstone Advisors, Inc.
Advisor
Touchstone Advisors, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.11
Creation Unit
50,000
Creation Fee
$300.00
Elon Musk's Next Move Cover

Wondering when you'll finally be able to invest in SpaceX, StarLink or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.

Get This Free Report

Touchstone Ultra Short Income ETF Expenses

TypeTUSIInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.25%0.21%0.32%0.55%0.51%
Other Expenses0.36%0.12%0.28%0.51%0.57%
Total Expense0.61%0.24%0.40%0.68%0.69%
Fee Waiver-0.27%-0.15%-0.25%-0.36%-0.57%
Net Expense0.34%0.21%0.35%0.62%0.57%

Touchstone Ultra Short Income ETF (TUSI) Holdings & Exposure

Top 10 TUSI Holdings

  • LIBERTY UTILS CO DISC CP 0%
    Holding Weight: 3.91%
  • John Hancock Life Insurance Company, Inc. 7.375%
    Holding Weight: 1.97%
  • T-Mobile US Inc 7.875%
    Holding Weight: 1.96%
  • CNH Industrial N.V. 4.5%
    Holding Weight: 1.95%
  • Pacific Gas and Electric Company 4.25%
    Holding Weight: 1.95%
  • BFLD TRUST 2019-DPLO 6.42648%
    Holding Weight: 1.94%
  • CCG RECEIVABLES TRUST 0.3%
    Holding Weight: 1.94%
  • Citigroup Commercial Mortgage Trust 2019-SMRT 4.682%
    Holding Weight: 1.94%
  • Penske Truck Leasing Co., L.P. 5.75%
    Holding Weight: 1.94%
  • BNP Paribas SA 3.8%
    Holding Weight: 1.93%

TUSI Sector Exposure

TUSI Industry Exposure















TUSI ETF - Frequently Asked Questions

How have TUSI shares performed in 2023?

Touchstone Ultra Short Income ETF's stock was trading at $24.8750 at the beginning of the year. Since then, TUSI stock has increased by 1.2% and is now trading at $25.1650.
View the best growth stocks for 2023 here
.

How often does Touchstone Ultra Short Income ETF pay dividends? What is the dividend yield for Touchstone Ultra Short Income ETF?

Touchstone Ultra Short Income ETF announced a dividend on Friday, October 27th. Investors of record on Tuesday, October 31st will be paid a dividend of $0.1272 per share on Wednesday, November 1st. The ex-dividend date is Monday, October 30th.
Read our dividend analysis for TUSI
.

What does TUSI invest in?

Touchstone Ultra Short Income ETF is a fixed income fund issued by Touchstone Investments. TUSI focuses on investment grade investments. The fund's investments total to approximately $60.45 million assets under management.

What is the management fee for Touchstone Ultra Short Income ETF?

Touchstone Ultra Short Income ETF's management fee is 0.25% and has other expenses of 0.36%. However, TUSI has a fee waiver of -0.27% to reimburse the expenses. The net expense ratio for TUSI is 0.34%.

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (BATS:TUSI) was last updated on 11/29/2023 by MarketBeat.com Staff

My Account -