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Touchstone Ultra Short Income ETF

TUSI

The fund invests, under normal market conditions, at least 80% of its assets in fixed-income securities. The fund invests primarily in investment-grade debt securities. Investment-grade debt securities are those having a rating of BBB-/Baa3 or higher from NRSRO or, if a rating is not available, deemed to be of comparable quality by the sub-advisor, Fort Washington.ā€ā€ā€Ž ā€Ž

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ETF

Equity

- years

- holdings

Price

per share adjusted in USD

$25.44

Price

+0.12%

$0.03

$25.41

Previous Close

$25.43

Open

Premium

52w Discount
Market Cap

$232.272m

Small

$11.580k

Avg Volume
Assets Under Management

$85.128m

$25.40

NAV

0.25%

Expense Ratio

Dividends

Ex-Dividend: January 29, 26

4.76%

Yield

$1.21

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

0

Sectors
Top 100 Holdings

-

Holdings

2026-01-06

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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About usFAQ
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