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BATS:TUSI

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

$25.41 -0.01 (-0.04%)
(As of 11/20/2024 ET)

About Touchstone Ultra Short Income ETF (BATS:TUSI)

Key Stats

Today's Range
$25.39
$25.42
50-Day Range
$25.34
$25.51
52-Week Range
N/A
Volume
27,561 shs
Average Volume
N/A
Market Capitalization
$78.76 million
Assets Under Management
$95.34 million
Dividend Yield
5.42%
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%0.33%0.57%0.52%
Other Expenses0.43%0.12%0.26%0.48%0.53%
Total Expense0.61%0.25%0.40%0.69%0.71%
Fee Waiver-0.36%-0.14%-0.25%-0.36%-0.57%
Net Expense0.25%0.23%0.36%0.64%0.59%
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TUSI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TUSI ETF - Frequently Asked Questions

Touchstone Ultra Short Income ETF's stock was trading at $25.10 at the beginning of the year. Since then, TUSI shares have increased by 1.2% and is now trading at $25.4051.
View the best growth stocks for 2024 here
.

Touchstone Ultra Short Income ETF's top institutional investors include Retirement Planning Group LLC (5.09%), Janney Montgomery Scott LLC (3.52%) and Integrated Wealth Concepts LLC (2.58%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Touchstone Investments
Fund Name
Touchstone Ultra Short Income ETF
Tax Classification
Regulated Investment Company
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
142

Fund Statistics

Assets Under Management
$95.33 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Touchstone Advisors, Inc.
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

  • Jm Smucker Co 0% Cp 11/08/2024
    Holding Weight: 4.28%
  • GLS AUTO RECEIVABLES ISSUER TRUST 3.51%
    Holding Weight: 1.76%
  • Columbia Pipeline Group, Inc. 4.5%
    Holding Weight: 1.64%
  • ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 4.65%
    Holding Weight: 1.54%
  • EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21%
    Holding Weight: 1.53%
  • DB Master Finance LLC 4.021%
    Holding Weight: 1.51%
  • Commercial Mortgage Trust 2015-PC1 3.902%
    Holding Weight: 1.46%
  • Dominos Pizza Inc. 4.474%
    Holding Weight: 1.42%
  • CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48%
    Holding Weight: 1.39%
  • HPEFS EQUIPMENT TRUST 2022-2 4.94%
    Holding Weight: 1.37%

TUSI Sector Exposure

TUSI Industry Exposure


This page (BATS:TUSI) was last updated on 11/21/2024 by MarketBeat.com Staff
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