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BATS:TUSI

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

$25.34 -0.06 (-0.22%)
As of 02:49 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Touchstone Ultra Short Income ETF (BATS:TUSI)

Key Stats

Today's Range
$25.39
$25.41
50-Day Range
$25.31
$25.43
52-Week Range
$25.02
$25.57
Volume
52,655 shs
Average Volume
43,820 shs
Market Capitalization
$172.35 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%0.57%0.53%
Other Expenses0.34%0.11%0.27%0.48%0.56%
Total Expense0.52%0.25%0.40%0.71%0.73%
Fee Waiver-0.27%-0.14%-0.26%-0.46%-0.63%
Net Expense0.25%0.23%0.35%0.64%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 $25.3050 on January 1st, 2025. Since then, TUSI shares have increased by 0.2% and is now trading at $25.3450.

Touchstone Ultra Short Income ETF's top institutional shareholders include Fort Washington Investment Advisors Inc. OH (32.30%), Steward Partners Investment Advisory LLC (4.08%), RPS Advisory Solutions LLC (2.44%) and Janney Montgomery Scott LLC (2.39%).

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
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

  • Cash
    Holding Weight: 11.43%
  • South Jersey Gas Company 0%
    Holding Weight: 3.26%
  • Lloyds Banking Group PLC 4.582%
    Holding Weight: 2.54%
  • Conagra Brands Inc 4.6%
    Holding Weight: 1.49%
  • Carlyle Us Clo 2019-1 Ltd 2019 FRN 0%
    Holding Weight: 1.44%
  • AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%
    Holding Weight: 1.43%
  • Taco Bell Funding Llc 4.97%
    Holding Weight: 1.40%
  • SBA Tower Trust 1.884%
    Holding Weight: 1.28%
  • South Jersey Gas Company 0%
    Holding Weight: 1.27%
  • Palmer Square Ln Fdg 2025-2 Lt FRN 5.22766%
    Holding Weight: 1.23%

This page (BATS:TUSI) was last updated on 9/3/2025 by MarketBeat.com Staff
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