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BATS:TUSI

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

$25.35 +0.03 (+0.10%)
As of 03:30 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Touchstone Ultra Short Income ETF (BATS:TUSI)

Key Stats

Today's Range
$25.32
$25.37
50-Day Range
$25.28
$25.41
52-Week Range
$25.02
$25.57
Volume
250,810 shs
Average Volume
40,481 shs
Market Capitalization
$171.12 million
Assets Under Management
$174.75 million
Dividend Yield
5.36%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

Touchstone Ultra Short Income ETF Expenses

TypeTUSIInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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%
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TUSI ETF News Headlines

TUSI: Excitement Says No, Portfolio Theory Says Yes
See More Headlines

TUSI ETF - Frequently Asked Questions

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 0.3% and is now trading at $25.3690.
View the best growth stocks for 2025 here
.

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
Stock Exchange
BATS
Current Symbol
BATS:TUSI
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
186

Fund Statistics

Assets Under Management
$174.75 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
0.01
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 TUSI Holdings

  • Enterprise Products Operating LLC 0%
    Holding Weight: 4.34%
  • Montana-Dakota Utilities Co. 0%
    Holding Weight: 4.11%
  • Safehold Gl Holdings 0 6/20/2025
    Holding Weight: 4.11%
  • Avangrid Inc 0 6/20/2025
    Holding Weight: 1.94%
  • Northwest Natural Holdi 0 7/3/2025
    Holding Weight: 1.76%
  • Taco Bell Funding Llc 4.97%
    Holding Weight: 1.73%
  • Dominos Pizza Inc. 4.116%
    Holding Weight: 1.49%
  • Dreyfus Gov Cash
    Holding Weight: 1.38%
  • Gulfstream Natural Gas System LLC 6.19%
    Holding Weight: 1.35%
  • Dominos Pizza Inc. 4.474%
    Holding Weight: 1.33%

TUSI Sector Exposure

TUSI Industry Exposure


This page (BATS:TUSI) was last updated on 7/3/2025 by MarketBeat.com Staff
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