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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.‏‏‎ ‎

-

ETF

Equity

- years

- holdings

Price

per share adjusted in USD

$25.35

Price

-0.08%

-$0.02

$25.37

Previous Close

$25.39

Open

Premium

52w Discount
Market Cap

$193.536m

Small

$11.580k

Avg Volume
Assets Under Management

$85.128m

$25.40

NAV

0.25%

Expense Ratio

Dividends

Ex-Dividend: July 30, 25

5.09%

Yield

$1.29

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

0

Sectors
Top 100 Holdings

-

Holdings

-

Updated on
↑ TopSummaryPriceDividendsHoldings
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About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
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