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BATS:TUSI

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

$25.32 +0.03 (+0.12%)
As of 05/5/2026 04:10 PM Eastern

About Touchstone Ultra Short Income ETF (BATS:TUSI)

Advanced

Key Stats

Today's Range
$25.30
$25.33
50-Day Range
$25.30
$25.44
52-Week Range
$25.23
$25.55
Volume
100,730 shs
Average Volume
196,966 shs
Market Capitalization
$172.18 million
Assets Under Management
$208.15 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%0.59%0.53%
Other Expenses0.34%0.11%0.27%0.45%0.55%
Total Expense0.52%0.26%0.40%0.72%0.73%
Fee Waiver-0.27%-0.14%-0.27%-0.40%-0.61%
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 on January 1st, 2026. Since then, TUSI shares have decreased by 0.1% and is now trading at $25.32.

Top institutional investors of Touchstone Ultra Short Income ETF include Fort Washington Investment Advisors Inc. OH (34.30%), Private Advisor Group LLC (4.36%), Janney Montgomery Scott LLC (4.12%) and Elevation Point Wealth Partners LLC (3.61%).

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
181

Fund Statistics

Assets Under Management
$208.15 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

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: 6.87%
  • Eaton Capital Unlimited Co.
    Holding Weight: 2.87%
  • SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4
    Holding Weight: 1.49%
  • CCG RECEIVABLES TRUST 2024-1
    Holding Weight: 1.43%
  • American Credit Acceptance Receivables Trust 2014/1
    Holding Weight: 1.42%
  • CREDIT ACCEPTANCE AUTO LOAN TRUST 2
    Holding Weight: 1.42%
  • American Credit Acceptance Receivables Trust 2014/1
    Holding Weight: 1.29%
  • DT AUTO OWNER TRUST 2023-2
    Holding Weight: 1.29%
  • WESTLAKE AUTO REC TR 2023-1
    Holding Weight: 1.29%
  • Berry Global Inc
    Holding Weight: 1.28%

This page (BATS:TUSI) was last updated on 5/6/2026 by MarketBeat.com Staff.
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