TUSI

Touchstone Ultra Short Income ETF

TUSI | CBOE

Price Alert

$25.23

$0.00 (0.00%)

At close: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

+0.00%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 496.06M

AVG Volume 11.58K

AUM 297.55M

NAV 25.35

1D Range

25.22 25.25

52W Range

25.21 25.44

About TUSI

The fund invests, under normal market conditions, at least 80% of its assets in fixed-income securities. The fund invests primarily in investment-grade debt securities. Investment-grade debt securitie...

Asset Class Fixed Income

Holdings 0

Inception Date Aug 3, 2022

Expense Ratio 0.52%

Domicile United States

ISIN US89157W3016

Provider Other

Website Fund Home Page

Top Holdings

13.32% of assets

Name	Symbol	Weight
US Dollar	TUSI	6.18%
Berry Global Inc	AMCR	1.88%
Penske Truck Leasing...	TUSI	1.81%
Truist Financial Cor...	TFC	1.72%
Onemain Financial Is...	TUSI	1.72%

All ETF Holdings ➞

Dividends

Yield 4.08%

Ex-Div	Amount	Pay Date
Oct 29, 26	$0.0937	Oct 30, 26
Sep 29, 26	$0.0972	Sep 30, 26
Aug 28, 26	$0.0865	Aug 31, 26
Jul 30, 26	$0.1033	Jul 31, 26
Jun 29, 26	$0.0935	Jun 30, 26

Full Dividend History ➞