Touchstone Ultra Short Income ETF

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About TUSI

TUSI is actively managed to select a broad portfolio of attractively priced fixed income securities of ultra-short term maturities and varied credit ratings.

Index-Tracked

What's in this fund

Sectors

As of December 4, 2025

Securitized Bonds66.37%

Corporate Bonds21.76%

Cash and Equivalents11.87%

Top 10 Holdings (15.97% of total assets)

As of December 4, 2025

NameSymbol% Assets

Lloyds Banking Group PLC—2.67%

Global Payments Inc—1.62%

Suncor Energy Inc.—1.61%

DT AUTO OWNER TR 2021-3—1.58%

HCA Inc.—1.48%

Onemain Financial Issuance Trust 2019-2—1.44%

Focus Brands Funding Llc—1.43%

BX Trust 2018-Bilt—1.41%

VEGAS TR 2024-TI—1.38%

Berry Global Inc—1.35%

TUSI Key Statistics

AUM

284.06M

AUM284.06M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.41

30-Day yield4.41

Average volume

76.90K

Average volume76.90K

High today

$25.38

High today$25.38

Low today

$25.36

Low today$25.36

Open price

$25.38

Open price$25.38

Volume

46.36K

Volume46.36K

52 Week high

$25.55

52 Week high$25.55

52 Week low

$25.02

52 Week low$25.02

Expense ratio

0.52

Expense ratio0.52

View Prospectus and Reports

Stock Snapshot

The current Touchstone Ultra Short Income ETF(TUSI) stock price is $25.37, with a market capitalization of 284.22M.

On 2025-12-07, Touchstone Ultra Short Income ETF(TUSI) stock traded between a low of $25.36 and a high of $25.38. Shares are currently priced at $25.37, which is +0.0% above the low and -0.0% below the high.

The Touchstone Ultra Short Income ETF(TUSI)'s current trading volume is 46.36K, compared to an average daily volume of 76.9K.

In the last year, Touchstone Ultra Short Income ETF(TUSI) shares hit a 52-week high of $25.55 and a 52-week low of $25.02.