TUSI
Touchstone Ultra Short Income ETF·CBOE
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Touchstone Ultra Short Income ETF Fundamentals
Assets Under Management
400.56MUSD
Fund Flows (1Y)
272.55MUSD
Dividend Yield (TTM)
4.72%
Discount/Premium to NAV
0.11%
Shares Outstanding
15.80M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.24% | -0.20% | +0.14% | -0.08% | +1.46% | +1.44% |
NAV Total Return | +0.11% | +0.87% | +0.75% | +4.74% | +18.16% | +0.16% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US Dollar
5.90%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4
1.71%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1
1.49%
BERRY GLOBAL INC
1.47%
HILTON USA TRUST 2016-HHV
1.33%
ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2
1.28%
MORGAN STANLEY CAPITAL I TRUST 2017-H1
1.18%
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2016-NINE
1.15%
ELARA HGV TIMESHARE ISSUER 2025-A LLC
1.14%
GLOBAL PAYMENTS INC
1.14%
Top 10 Weight 17.79%
206 Total Holdings
Is SPY better than TUSI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.086 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.078 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.111 |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.005 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.086 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.108 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.109 |
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How Much Does TUSI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TUSI?
Fund Flows
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