Touchstone Ultra Short Income ETF (TUSI)

Assets	$172.66M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	6.80M
Dividend (ttm)	$1.36
Dividend Yield	5.35%
Ex-Dividend Date	May 29, 2025
Payout Ratio	n/a
1-Year Return	+0.30%

Volume	63,342
Open	25.39
Previous Close	25.38
Day's Range	25.39 - 25.42
52-Week Low	25.02
52-Week High	25.57
Beta	0.01
Holdings	178
Inception Date	Aug 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

Dividends

Ex-Dividend	Amount	Pay Date
May 29, 2025	$0.09472	May 30, 2025
Apr 29, 2025	$0.11639	Apr 30, 2025
Mar 28, 2025	$0.09817	Mar 31, 2025
Feb 27, 2025	$0.09622	Feb 28, 2025
Jan 30, 2025	$0.09749	Jan 31, 2025
Dec 30, 2024	$0.11446	Dec 31, 2024