Touchstone Ultra Short Income ETF (TUSI)
| Assets | $357.31M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 14.10M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 4.72% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 115,239 |
| Open | 25.36 |
| Previous Close | 25.35 |
| Day's Range | 25.35 - 25.38 |
| 52-Week Low | 25.02 |
| 52-Week High | 25.55 |
| Beta | 0.01 |
| Holdings | 229 |
| Inception Date | Aug 4, 2022 |
About TUSI
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.08567 | Feb 27, 2026 |
| Jan 29, 2026 | $0.07783 | Jan 30, 2026 |
| Dec 30, 2025 | $0.11092 | Dec 31, 2025 |
| Dec 11, 2025 | $0.01295 | Dec 12, 2025 |
| Nov 26, 2025 | $0.08634 | Nov 28, 2025 |
| Oct 30, 2025 | $0.10764 | Oct 31, 2025 |
Performance
TUSI had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.
News
TUSI: ABS Focused Cash Parking Vehicle
TUSI offers a robust, low-volatility cash parking solution, focusing on investment-grade ABS and non-agency CMBS rather than traditional corporates. The fund maintains a short 0.5-year duration, minim...
TUSI: Excitement Says No, Portfolio Theory Says Yes
TUSI is designed as a low-risk, highly liquid ETF for near-cash savings, offering a 5.48% yield—ideal for short-term cash management, not long-term growth. The fund takes on slightly more credit and i...