BATS:TUSI Touchstone Ultra Short Income ETF (TUSI) Price, Holdings, & News → The new financial threat that could wipe out millions… (From InvestorPlace) (Ad) Free TUSI Stock Alerts $25.26 0.00 (0.00%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$25.26▼$25.2750-Day Range$25.20▼$25.3352-Week Range N/AVolume3,908 shsAverage VolumeN/AMarket Capitalization$78.32 millionAssets Under Management$79.60 millionDividend Yield5.42%Net Expense Ratio0.34% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Touchstone Ultra Short Income ETF alerts: Email Address About Touchstone Ultra Short Income ETFThe 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 TUSI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TUSI ETF News HeadlinesNo 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. Email Address 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 Holdings111 Fund Statistics Assets Under Management$79.60 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 Shares3,100,000Beta0.01 Creation Unit50,000 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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One of the most successful investors in history just stepped forward to say the same thing is about to happen to AI stocks.Pay close attention to this important video Touchstone Ultra Short Income ETF ExpensesTypeTUSIInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.25%0.22%0.32%0.56%0.51%Other Expenses0.36%0.12%0.27%0.51%0.58%Total Expense0.61%0.25%0.40%0.68%0.70%Fee Waiver-0.27%-0.15%-0.24%-0.34%-0.57%Net Expense0.34%0.22%0.35%0.63%0.58% Touchstone Ultra Short Income ETF (TUSI) Holdings & ExposureTop 10 TUSI HoldingsCabot Corporation 0%Holding Weight: 3.79%Jm Smucker Co 0% Cp 04/26/2024Holding Weight: 3.79%GLS AUTO RECEIVABLES ISSUER TRUST 3.51%Holding Weight: 1.99%Hply Trust 6.43648%Holding Weight: 1.86%CenterPoint Energy Resources Corp. 0%Holding Weight: 1.70%CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48%Holding Weight: 1.59%DT AUTO OWNER TRUST 2021-4 1.5%Holding Weight: 1.56%Ocp Clo 2014-6 Ltd / Ocp Clo 2014-6 FRN 6.46707%Holding Weight: 1.52%KeyBank National Association 5.66838%Holding Weight: 1.51%Energy Transfer LP 3.9%Holding Weight: 1.45%TUSI Sector ExposureTUSI Industry ExposureFull Holdings Details Similar ETFsPrincipal Investment Grade Corporate Active ETFNYSEARCA:IGFederated Hermes Total Return Bond ETFNYSEARCA:FTRBBNY Mellon Ultra Short Income ETFNYSEARCA:BKUIInvesco BulletShares 2030 Municipal Bond ETFNASDAQ:BSMUPutnam ESG Ultra Short ETFNYSEARCA:PULTInstitutional OwnershipJanney Montgomery Scott LLCBought 5,585 shares on 5/1/2024Ownership: 1.529%Fortitude Family Office LLCBought 1,890 shares on 4/11/2024Ownership: 0.000%Janney Montgomery Scott LLCBought 26,765 shares on 2/8/2024Ownership: 0.000%View All Institutional Transactions TUSI ETF - Frequently Asked Questions How have TUSI shares performed in 2024? Touchstone Ultra Short Income ETF's stock was trading at $25.10 at the start of the year. Since then, TUSI stock has increased by 0.7% and is now trading at $25.2650. View the best growth stocks for 2024 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 declared 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 of this dividend 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 $79.60 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%. Who are Touchstone Ultra Short Income ETF's major shareholders? Touchstone Ultra Short Income ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Janney Montgomery Scott LLC (1.53%) and Fortitude Family Office LLC (0.00%). 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. Compare Top Brokerages Here. 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