BATS:TUSI Touchstone Ultra Short Income ETF (TUSI) Price, Holdings, & News $25.32 -0.05 (-0.18%) Closing price 05/2/2025 03:59 PM EasternExtended Trading$25.30 -0.01 (-0.04%) As of 05/2/2025 04:05 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$25.36▼$25.3850-Day Range$25.27▼$25.4152-Week Range$25.02▼$25.57Volume25,270 shsAverage Volume27,824 shsMarket Capitalization$126.58 millionAssets Under Management$127.75 millionDividend Yield5.41%Net Expense Ratio0.25%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.58%0.53%Other Expenses0.43%0.12%0.25%0.45%0.52%Total Expense0.61%0.26%0.40%0.69%0.71%Fee Waiver-0.36%-0.14%-0.25%-0.34%-0.54%Net Expense0.25%0.24%0.35%0.65%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 beginning of 2025. Since then, TUSI stock has increased by 0.0% and is now trading at $25.3150. View the best growth stocks for 2025 here. Who are Touchstone Ultra Short Income ETF's major shareholders? Touchstone Ultra Short Income ETF's top institutional shareholders include Fort Washington Investment Advisors Inc. OH (43.64%), FFG Retirement Advisors LLC (4.06%), Janney Montgomery Scott LLC (2.76%) and Concurrent Investment Advisors LLC (1.33%). 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 Holdings166 Fund Statistics Assets Under Management$127.75 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 Shares5,000,000Beta0.01 Creation Unit50,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 TUSI HoldingsWilliams Companies Inc. (The) 0%Holding Weight: 3.69%Intercontinental Exchange Inc 0%Holding Weight: 2.86%Fiserv Inc. 0%Holding Weight: 2.38%Tampa Electric Company 0%Holding Weight: 2.38%Wells Fargo Commercial Mortgage Trust 2015-C30 3.664%Holding Weight: 1.48%Jpmcc 2016-Jp4 3.6483%Holding Weight: 1.42%CSMC 2020-NET 2.2569%Holding Weight: 1.20%Bridgecrest Lending Auto Securitization Trust 2025-1 5.15%Holding Weight: 1.19%United Air Lines, Inc. 4.3%Holding Weight: 1.13%EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21%Holding Weight: 1.11%Full Holdings DetailsTUSI Sector ExposureTUSI Industry Exposure This page (BATS:TUSI) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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