BATS:TUSI Touchstone Ultra Short Income ETF (TUSI) Price, Holdings, & News → get a piece of the profit from this land (From True Market Insiders) (Ad) Free TUSI Stock Alerts $25.31 0.00 (0.00%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$25.28▼$25.3250-Day Range$25.21▼$25.3352-Week Range N/AVolume4,448 shsAverage VolumeN/AMarket Capitalization$78.46 millionAssets Under Management$81.04 millionDividend Yield5.42%Net Expense Ratio0.34% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Touchstone Ultra Short Income ETF alerts: Email Address About Touchstone Ultra Short Income ETFThe 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 managed by Touchstone.Read More TUSI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TUSI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive TUSI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Touchstone Ultra Short Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTouchstone Investments Fund NameTouchstone Ultra Short Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TUSI Inception Date8/4/2022 Fund ManagerScott D. Weston, Brent A. Miller, Laura L. Mayfield WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings113 Fund Statistics Assets Under Management$81.04 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorTouchstone Advisors, Inc. AdvisorTouchstone Advisors, Inc. CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares3,100,000Beta0.01 Creation Unit50,000 Creation Fee$300.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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Touchstone Ultra Short Income ETF ExpensesTypeTUSIInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.25%0.22%0.32%0.56%0.51%Other Expenses0.36%0.12%0.27%0.51%0.58%Total Expense0.61%0.25%0.40%0.68%0.70%Fee Waiver-0.27%-0.15%-0.24%-0.34%-0.57%Net Expense0.34%0.22%0.35%0.63%0.58% Touchstone Ultra Short Income ETF (TUSI) Holdings & ExposureTop 10 TUSI HoldingsAmeren Illinois Co 0% Cp 05/17/2024Holding Weight: 3.63%Jm Smucker Co 0% Cp 05/17/2024Holding Weight: 3.63%Cabot Corporation 0%Holding Weight: 3.03%Dreyfus Gov CashHolding Weight: 2.69%GLS AUTO RECEIVABLES ISSUER TRUST 3.51%Holding Weight: 1.91%CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48%Holding Weight: 1.53%HPEFS EQUIPMENT TRUST 2022-2 4.94%Holding Weight: 1.50%KeyBank National Association 5.66926%Holding Weight: 1.45%Ocp Clo 2014-6 Ltd / Ocp Clo 2014-6 FRN 6.46707%Holding Weight: 1.45%Hply Trust 6.43648%Holding Weight: 1.44%TUSI Sector ExposureTUSI Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2030 Municipal Bond ETFNASDAQ:BSMUPutnam ESG Ultra Short ETFNYSEARCA:PULTSPDR Bloomberg Barclays Corporate Bond ETFNYSEARCA:CBNDFederated Hermes Total Return Bond ETFNYSEARCA:FTRBT. Rowe Price QM U.S. Bond ETFNYSEARCA:TAGGInstitutional OwnershipJanney Montgomery Scott LLCBought 5,585 shares on 5/1/2024Ownership: 1.529%Fortitude Family Office LLCBought 1,890 shares on 4/11/2024Ownership: 0.000%View All Institutional Transactions TUSI ETF - Frequently Asked Questions How have TUSI shares performed in 2024? Touchstone Ultra Short Income ETF's stock was trading at $25.10 on January 1st, 2024. Since then, TUSI shares have increased by 0.8% and is now trading at $25.31. View the best growth stocks for 2024 here. How often does Touchstone Ultra Short Income ETF pay dividends? What is the dividend yield for Touchstone Ultra Short Income ETF? Touchstone Ultra Short Income ETF announced a dividend on Friday, October 27th. Shareholders of record on Tuesday, October 31st will be given a dividend of $0.1272 per share on Wednesday, November 1st. The ex-dividend date of this dividend is Monday, October 30th. Read our dividend analysis for TUSI. What does TUSI invest in? Touchstone Ultra Short Income ETF is a fixed income fund issued by Touchstone Investments. TUSI focuses on investment grade investments. The fund's investments total to approximately $81.04 million assets under management. What is the management fee for Touchstone Ultra Short Income ETF? Touchstone Ultra Short Income ETF's management fee is 0.25% and has other expenses of 0.36%. However, TUSI has a fee waiver of -0.27% to reimburse the expenses. The net expense ratio for TUSI is 0.34%. Who are Touchstone Ultra Short Income ETF's major shareholders? Touchstone Ultra Short Income ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Janney Montgomery Scott LLC (1.53%) and Fortitude Family Office LLC (0.00%). How do I buy shares of Touchstone Ultra Short Income ETF? Shares of TUSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:TUSI) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersBill Gates is all about this tiny $2 stockTimothy SykesCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingDems have chosen Biden replacement?Paradigm PressMan who spotted Apple at $1.49 says: “Buy These 6 AI Stocks.”InvestorPlaceForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the Markets[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsBuy this small stock before coming AI Tidal WaveChaikin AnalyticsShocking $16T Elon Musk Crypto LeakCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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