Touchstone Ultra Short Income ETF (TUSI)

Assets	$596.17M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	23.80M
Dividend (ttm)	$1.15
Dividend Yield	4.56%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	291,487
Open	25.29
Previous Close	25.27
Day's Range	25.27 - 25.38
52-Week Low	25.23
52-Week High	25.55
Beta	0.01
Holdings	236
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

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 30, 2026	$0.08339	Mar 31, 2026
Feb 26, 2026	$0.08567	Feb 27, 2026

Performance

TUSI had a total return of 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 5, 2026

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