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BATS:TUSI

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

$25.30 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

About Touchstone Ultra Short Income ETF (BATS:TUSI)

Advanced

Key Stats

Today's Range
$25.29
$25.31
50-Day Range
$25.26
$25.41
52-Week Range
$25.23
$25.55
Volume
144,305 shs
Average Volume
214,113 shs
Market Capitalization
$172.04 million
Assets Under Management
N/A
Dividend Yield
5.34%
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%0.59%0.53%
Other Expenses0.34%0.11%0.27%0.46%0.55%
Total Expense0.52%0.26%0.40%0.72%0.73%
Fee Waiver-0.27%-0.14%-0.27%-0.41%-0.62%
Net Expense0.25%0.24%0.36%0.65%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 0.1% and is now trading at $25.30.

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
109,411 shs

Miscellaneous

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

  • Dreyfus Government Cash Management Fund
    Holding Weight: 5.27%
  • Sumitomo Corp.
    Holding Weight: 3.51%
  • Alexandria Real Estate Equities, Inc. 0%
    Holding Weight: 1.40%
  • AFFIRM MASTER TRUST
    Holding Weight: 1.35%
  • WESTLAKE AUTO REC TR 2023-1
    Holding Weight: 1.26%
  • Bank Of Amer Merrill Lynch Coml Mtg
    Holding Weight: 1.23%
  • SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4
    Holding Weight: 1.21%
  • Westlake Automboile Receivables Trust 2018-3
    Holding Weight: 1.19%
  • Bank 2017-Bnk6
    Holding Weight: 1.18%
  • CCG RECEIVABLES TRUST 2024-1
    Holding Weight: 1.15%

This page (BATS:TUSI) was last updated on 7/5/2026 by MarketBeat.com Staff.
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