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BATS:TUSI

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

$25.37
-0.01 (-0.04%)
(As of 09/6/2024 ET)
Today's Range
$25.34
$25.39
50-Day Range
$25.25
$25.45
52-Week Range
N/A
Volume
8,695 shs
Average Volume
N/A
Market Capitalization
$78.65 million
Assets Under Management
$84.98 million
Dividend Yield
5.42%
Net Expense Ratio
0.25%

About Touchstone Ultra Short Income ETF

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.

TUSI Stock Price History

TUSI ETF News Headlines

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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
127

Fund Statistics

Assets Under Management
$84.98 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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Touchstone Ultra Short Income ETF Expenses

TypeTUSIInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.22%0.32%0.56%0.52%
Other Expenses0.43%0.13%0.26%0.48%0.54%
Total Expense0.61%0.25%0.40%0.69%0.71%
Fee Waiver-0.36%-0.15%-0.25%-0.36%-0.58%
Net Expense0.25%0.23%0.35%0.64%0.59%

Touchstone Ultra Short Income ETF (TUSI) Holdings & Exposure

Top 10 TUSI Holdings

  • Evergy Metro Inc. 0%
    Holding Weight: 3.71%
  • The J M Smucker Company 0%
    Holding Weight: 3.64%
  • Constellation Energy Generation LLC 0%
    Holding Weight: 2.67%
  • GLS AUTO RECEIVABLES ISSUER TRUST 3.51%
    Holding Weight: 1.93%
  • Dominos Pizza Inc. 4.474%
    Holding Weight: 1.56%
  • CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48%
    Holding Weight: 1.54%
  • Mill City Mortgage Loan Trust 3.35%
    Holding Weight: 1.52%
  • HPEFS EQUIPMENT TRUST 2022-2 4.94%
    Holding Weight: 1.51%
  • Columbia Pipeline Group, Inc. 4.5%
    Holding Weight: 1.50%
  • AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.56%
    Holding Weight: 1.40%

TUSI Sector Exposure

TUSI Industry Exposure


TUSI ETF - Frequently Asked Questions

How have TUSI shares performed this year?

Touchstone Ultra Short Income ETF's stock was trading at $25.10 at the start of the year. Since then, TUSI stock has increased by 1.1% and is now trading at $25.3710.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

This page (BATS:TUSI) was last updated on 9/7/2024 by MarketBeat.com Staff

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