BATS:TUSI

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

$25.38 +0.06 (+0.22%)
Closing price 03:57 PM Eastern
Extended Trading
$25.38 0.00 (0.00%)
As of 04:44 PM Eastern
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About Touchstone Ultra Short Income ETF (BATS:TUSI)

Key Stats

Today's Range
$25.31
$25.35
50-Day Range
$25.31
$25.43
52-Week Range
N/A
Volume
22,164 shs
Average Volume
N/A
Market Capitalization
$78.69 million
Assets Under Management
$108.99 million
Dividend Yield
5.42%
Net Expense Ratio
0.25%
Aggregate Rating
N/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.

Touchstone Ultra Short Income ETF Expenses

TypeTUSIInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.23%0.33%0.57%0.52%
Other Expenses0.43%0.12%0.26%0.45%0.53%
Total Expense0.61%0.26%0.41%0.69%0.71%
Fee Waiver-0.36%-0.14%-0.25%-0.34%-0.56%
Net Expense0.25%0.23%0.36%0.65%0.60%
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TUSI ETF News Headlines

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

TUSI ETF - Frequently Asked Questions

Touchstone Ultra Short Income ETF's stock was trading at $25.3050 at the beginning of the year. Since then, TUSI stock has increased by 0.3% and is now trading at $25.3850.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Touchstone Ultra Short Income ETF include Fort Washington Investment Advisors Inc. OH (67.97%), Janney Montgomery Scott LLC (4.94%), FFG Retirement Advisors LLC (3.95%) and LPL Financial LLC (1.80%).

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

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
159

Fund Statistics

Assets Under Management
$108.99 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
0.01
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 TUSI Holdings

  • Cardinal Health, Inc. 0%
    Holding Weight: 3.77%
  • Ventas Realty Limited Partnership 3.5%
    Holding Weight: 2.36%
  • GLS AUTO RECEIVABLES ISSUER TRUST 3.51%
    Holding Weight: 1.52%
  • United Air Lines, Inc. 4.3%
    Holding Weight: 1.42%
  • BRIDGECREST LENDING AUTO SECURITIZA 5.15%
    Holding Weight: 1.41%
  • Columbia Pipeline Group, Inc. 4.5%
    Holding Weight: 1.41%
  • EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21%
    Holding Weight: 1.32%
  • DB Master Finance LLC 4.021%
    Holding Weight: 1.30%
  • MCF CLO 10 LTD 6.70198%
    Holding Weight: 1.24%
  • Brixmor Operating Partnership LP 3.85%
    Holding Weight: 1.22%

TUSI Sector Exposure

TUSI Industry Exposure


This page (BATS:TUSI) was last updated on 2/13/2025 by MarketBeat.com Staff
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