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BATS:TUSI

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

$25.34 -0.06 (-0.22%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$25.34 0.00 (0.00%)
As of 08/1/2025 04:10 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.

About Touchstone Ultra Short Income ETF (BATS:TUSI)

Key Stats

Today's Range
$25.39
$25.41
50-Day Range
$25.30
$25.42
52-Week Range
$25.02
$25.57
Volume
52,655 shs
Average Volume
43,820 shs
Market Capitalization
$172.35 million
Assets Under Management
$193.64 million
Dividend Yield
5.33%
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: ABS Focused Cash Parking Vehicle
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 stock has increased by 0.2% and is now trading at $25.3450.

Top institutional investors of Touchstone Ultra Short Income ETF include Fort Washington Investment Advisors Inc. OH (32.30%), Janney Montgomery Scott LLC (2.39%), Retirement Planning Group LLC (2.27%) and Concurrent Investment Advisors LLC (0.96%).

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
$193.64 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

  • Montana-Dakota Utilities Co. 0%
    Holding Weight: 3.80%
  • Lloyds Banking Group PLC 4.582%
    Holding Weight: 2.91%
  • BETH ISRAEL DEACONESS MEDICAL 0%
    Holding Weight: 2.71%
  • Cencora Inc 0%
    Holding Weight: 2.47%
  • Taco Bell Funding Llc 4.97%
    Holding Weight: 1.60%
  • SBA Tower Trust 1.884%
    Holding Weight: 1.47%
  • Palmer Square Ln Fdg 2025-2 Lt FRN 0%
    Holding Weight: 1.41%
  • Dominos Pizza Inc. 4.116%
    Holding Weight: 1.38%
  • BX COMMERCIAL MORTGAGE TRUST 2022-L 5.62406%
    Holding Weight: 1.37%
  • Gulfstream Natural Gas System LLC 6.19%
    Holding Weight: 1.25%

TUSI Sector Exposure

TUSI Industry Exposure


This page (BATS:TUSI) was last updated on 8/2/2025 by MarketBeat.com Staff
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