Touchstone Ultra Short Income ETF (TUSI)

BATS: TUSI · Real-Time Price · USD
25.35
+0.01 (0.04%)
May 8, 2026, 2:15 PM EDT - Market open
Assets$473.34M
Expense Ratio0.25%
PE Ration/a
Shares Out18.70M
Dividend (ttm)$1.16
Dividend Yield4.58%
Ex-Dividend DateApr 29, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume93,056
Open25.34
Previous Close25.34
Day's Range25.34 - 25.35
52-Week Low25.23
52-Week High25.55
Beta0.01
Holdings243
Inception DateAug 4, 2022

About TUSI

Fund Home Page

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 issued by Touchstone.

Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange BATS
Ticker Symbol TUSI
ETF Provider Touchstone

Dividend History

Ex-DividendAmountPay Date
Apr 29, 2026$0.09415Apr 30, 2026
Mar 30, 2026$0.08339Mar 31, 2026
Feb 26, 2026$0.08567Feb 27, 2026
Jan 29, 2026$0.07783Jan 30, 2026
Dec 30, 2025$0.11092Dec 31, 2025
Dec 11, 2025$0.01295Dec 12, 2025
Full Dividend History