Touchstone Ultra Short Income ETF (TUSI)

Assets	$179.82M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	6.80M
Dividend (ttm)	$1.35
Dividend Yield	5.32%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	64,006
Open	25.35
Previous Close	25.35
Day's Range	25.33 - 25.36
52-Week Low	25.02
52-Week High	25.57
Beta	0.01
Holdings	182
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
Jun 27, 2025	$0.09296	Jun 30, 2025
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

Performance

TUSI had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.