TUSI
Touchstone Ultra Short Income ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
339.99MUSD
Fund Flows (1Y)
230.71MUSD
Dividend Yield
4.76%
Discount/Premium to NAV
0.12%
Shares Outstanding
13.40M
Expense Ratio
0.25%
About Touchstone Ultra Short Income ETF
Issuer
Touchstone Advisors, Inc.
Brand
Touchstone
Inception Date
Aug 4, 2022
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Touchstone Advisors, Inc.
Distributor
Foreside Fund Services LLC
TUSI seeks maximum total returns by investing in a diversified portfolio of US fixed income securities, which may include US treasurys, government securities, corporate bonds, cash equivalents, and with an emphasis on structured products (i.e., MBS, commercial MBS, ABS, and CLOs). The portfolio mainly consists of investment grade securities, but may allocate up to 15% of the portfolio in high-yield securities. The fund may invest in debt of any maturity but seeks to maintain an effective fund duration of one year or less. In selecting components for the fund, the portfolio manager will invest in securities believed to be attractively priced relative to the market or to similar instruments. The fund may engage in frequent and active trading of securities.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Ultra-Short Term
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.08% | +0.08% | +0.18% | +0.24% | +1.50% | +1.48% |
NAV Total Return | +0.39% | +1.25% | +0.40% | +5.04% | +18.17% | +0.16% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US Dollar
3.63%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4
2.01%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1
1.75%
BERRY GLOBAL INC
1.72%
ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2
1.50%
MORGAN STANLEY CAPITAL I TRUST 2017-H1
1.39%
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2016-NINE
1.35%
GLOBAL PAYMENTS INC
1.34%
SUNCOR ENERGY INC
1.32%
ARBYS FUNDING LLC
1.32%
Top 10 Weight 17.33%
200 Total Holdings
Is SPY better than TUSI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 | 0.008 |
| 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 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.098 |
Show more
How Much Does TUSI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TUSI?
Fund Flows
