Touchstone Ultra Short Income ETF (TUSI)

Assets	$111.70M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	4.40M
Dividend (ttm)	$1.39
Dividend Yield	5.46%
Ex-Dividend Date	Jan 30, 2025
Payout Ratio	n/a
1-Year Return	+0.59%

Volume	80,067
Open	25.40
Previous Close	25.39
Day's Range	25.37 - 25.43
52-Week Low	25.19
52-Week High	25.57
Beta	0.01
Holdings	157
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
Jan 30, 2025	$0.09749	Jan 31, 2025
Dec 30, 2024	$0.11446	Dec 31, 2024
Dec 11, 2024	$0.05453	Dec 12, 2024
Nov 27, 2024	$0.10803	Nov 29, 2024
Oct 30, 2024	$0.13134	Oct 31, 2024
Sep 27, 2024	$0.10424	Sep 30, 2024