BATS:TUSI Touchstone Ultra Short Income ETF (TUSI) Price, Holdings, & News $25.33 +0.01 (+0.02%) Closing price 06/13/2025 03:50 PM EasternExtended Trading$25.35 +0.02 (+0.08%) As of 06/13/2025 04:04 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$25.32▼$25.3750-Day Range$25.27▼$25.3952-Week Range$25.02▼$25.57Volume250,810 shsAverage Volume35,799 shsMarket Capitalization$158.31 millionAssets Under Management$167.29 millionDividend Yield5.37%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%0.54%Other Expenses0.43%0.12%0.25%0.43%0.51%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%0.36%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 HeadlinesTUSI: Excitement Says No, Portfolio Theory Says YesMay 22, 2025 | seekingalpha.comSee More Headlines 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 start of the year. Since then, TUSI shares have increased by 0.1% and is now trading at $25.33. 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%), Raymond James Financial Inc. (4.65%), FFG Retirement Advisors LLC (4.06%) and Janney Montgomery Scott LLC (2.76%). 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 Holdings175 Fund Statistics Assets Under Management$167.29 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 Shares6,250,000Beta0.01 Creation Unit50,000 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 TUSI HoldingsCabot Corporation 0%Holding Weight: 4.74%Montana-Dakota Utilities Co. 0%Holding Weight: 3.67%Taco Bell Funding Llc 4.97%Holding Weight: 1.86%Autoliv Inc. 0%Holding Weight: 1.58%Gulfstream Natural Gas System LLC 6.19%Holding Weight: 1.46%Dominos Pizza Inc. 4.474%Holding Weight: 1.43%GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15%Holding Weight: 1.28%Smurfit Kappa Treasury Funding DAC 7.5%Holding Weight: 1.28%AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%Holding Weight: 1.27%WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 2.38%Holding Weight: 1.20%Full Holdings DetailsTUSI Sector ExposureTUSI Industry Exposure This page (BATS:TUSI) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | Sponsored[First Look] Get in before potential 10X AI announcementsGo for 10X gains from the next big AI announcement — starting as soon as 7 days from now Former floor trade...Masters in Trading | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredThe one deadline Elon can't afford to miss...For years, Elon Musk made headlines for blowing past deadlines — so often that investors coined a nickname for...Brownstone Research | SponsoredGet in stocks now - and get out on this dateGood News for Stocks 50-year Wall Street veteran, Marc Chaikin is stepping forward to share why history giv...Chaikin Analytics | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredWhy Is President Trump Fast-Tracking These Companies?Forget about AI… There's a hot new trend on Wall Street… and it's all thanks to President Trump. His administr...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Touchstone Ultra Short Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Touchstone Ultra Short Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
