BATS:TUSI Touchstone Ultra Short Income ETF (TUSI) Price, Holdings, & News $25.32 -0.01 (-0.04%) Closing price 03:54 PM EasternExtended Trading$25.32 0.00 (0.00%) As of 04:04 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TUSI alerts:Sign Up Key Stats Today's Range$25.32▼$25.3750-Day Range$25.28▼$25.4152-Week Range$25.02▼$25.57Volume250,810 shsAverage Volume39,107 shsMarket Capitalization$170.88 millionAssets Under Management$172.20 millionDividend Yield5.37%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. Email Address TUSI ETF News HeadlinesTUSI: 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 stock has increased by 0.0% and is now trading at $25.3150. View the best growth stocks for 2025 here. 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 Holdings189 Fund Statistics Assets Under Management$172.20 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 Shares6,750,000Beta0.01 Creation Unit50,000 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 TUSI HoldingsEnterprise Products Operating LLC 0%Holding Weight: 4.34%Montana-Dakota Utilities Co. 0%Holding Weight: 4.11%Safehold Gl Holdings 0 6/20/2025Holding Weight: 4.11%Avangrid Inc 0 6/20/2025Holding Weight: 1.94%Northwest Natural Holdi 0 7/3/2025Holding Weight: 1.76%Taco Bell Funding Llc 4.97%Holding Weight: 1.73%Dominos Pizza Inc. 4.116%Holding Weight: 1.49%Dreyfus Gov CashHolding Weight: 1.38%Gulfstream Natural Gas System LLC 6.19%Holding Weight: 1.35%Dominos Pizza Inc. 4.474%Holding Weight: 1.33%Full Holdings DetailsTUSI Sector ExposureTUSI Industry Exposure This page (BATS:TUSI) was last updated on 7/1/2025 by MarketBeat.com Staff From Our PartnersHere's the last trade you should make before heading out for the weekend tomorrow.Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning.Timothy Sykes | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this mea...Crypto 101 Media | SponsoredTrump set to Boost Social Security Checks by 400%?If you collect—or plan to collect—Social Security, you need to see this. 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