Touchstone Ultra Short Income ETF (TUSI)

BATS: TUSI · Real-Time Price · USD

25.26

+0.01 (0.04%)

Oct 8, 2026, 4:00 PM EDT - Market closed

Assets	$761.60M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	31.00M
Dividend (ttm)	$1.13
Dividend Yield	4.47%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	377,122
Open	25.25
Previous Close	25.25
Day's Range	25.21 - 25.27
52-Week Low	25.19
52-Week High	25.55
Beta	0.01
Holdings	245
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

Stock Exchange Cboe BZX

Ticker Symbol TUSI

ETF Provider Touchstone

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.09715	Sep 30, 2026
Aug 28, 2026	$0.08654	Aug 31, 2026
Jul 30, 2026	$0.10335	Jul 31, 2026
Jun 29, 2026	$0.0935	Jun 30, 2026
May 28, 2026	$0.09068	May 29, 2026
Apr 29, 2026	$0.09415	Apr 30, 2026

Full Dividend History

Performance

TUSI had a total return of 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.