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BATS:TUSI

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

$25.27 -0.03 (-0.12%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$25.28 +0.02 (+0.06%)
As of 09/23/2026 07:30 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 Massive. Learn more.

About Touchstone Ultra Short Income ETF (BATS:TUSI)

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Key Stats

Today's Range
$25.27
$25.31
50-Day Range
$25.27
$25.39
52-Week Range
$25.23
$25.55
Volume
157,482 shs
Average Volume
236,152 shs
Market Capitalization
$171.84 million
Assets Under Management
N/A
Dividend Yield
5.34%
Net Expense Ratio
0.25%
Aggregate Rating
N/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.

Touchstone Ultra Short Income ETF Expenses

TypeTUSIInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.22%0.31%0.60%0.53%
Other Expenses0.25%0.10%0.31%0.49%0.54%
Total Expense0.43%0.25%0.41%0.73%0.73%
Fee Waiver-0.18%-0.14%-0.35%-0.54%-0.68%
Net Expense0.25%0.23%0.35%0.66%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 $25.3350 at the beginning of the year. Since then, TUSI stock has decreased by 0.3% and is now trading at $25.27.

Top institutional shareholders of Touchstone Ultra Short Income ETF include Integrated Wealth Concepts LLC (14.60%), FFG Retirement Advisors LLC (2.84%), Coppell Advisory Solutions LLC (1.74%) and NewEdge Advisors LLC (1.60%).

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
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
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

Options

Optionable
N/A
Short Interest
88,786 shs

Miscellaneous

Beta
0.01
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 TUSI Holdings

  • BNY Dreyfus Govt Cash Mgmt Instl
    Holding Weight: 5.55%
  • ITT Inc 0%
    Holding Weight: 4.05%
  • FIRSTKEY HOMES TR 2022-SFR1
    Holding Weight: 2.15%
  • Bank Of Amer Merrill Lynch Coml Mtg
    Holding Weight: 1.42%
  • FREMF 2018-K82 Mortgage Trust
    Holding Weight: 1.31%
  • Americredit Automobile Receivables Trust 2018-3
    Holding Weight: 1.27%
  • ARES XLIV CLO LTD
    Holding Weight: 1.27%
  • American Tower Trust I
    Holding Weight: 1.24%
  • VEGAS TR 2024-TI
    Holding Weight: 1.19%
  • Driven Brands Funding Llc
    Holding Weight: 1.11%

This page (BATS:TUSI) was last updated on 9/24/2026 by MarketBeat.com Staff.
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