TUSI
·CBOE
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Key Stats
Assets Under Management
297.48MUSD
Fund Flows (1Y)
192.63MUSD
Dividend Yield
4.84%
Discount/Premium to NAV
0.01%
Shares Outstanding
11.70M
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
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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 | +0.39% | +0.28% | +0.44% | +0.53% | +2.25% | +1.68% |
NAV Total Return | +0.46% | +1.20% | +4.95% | +5.14% | +18.79% | +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
6.51%
ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2
1.72%
GLOBAL PAYMENTS INC
1.54%
SUNCOR ENERGY INC
1.53%
BERRY GLOBAL INC
1.52%
DT AUTO OWNER TRUST 2021-3
1.51%
HCA INC
1.41%
GOTO FOODS FUNDING LLC
1.37%
VEGAS TRUST 2024-TI
1.32%
JIMMY JOHNS FUNDING LLC
1.22%
Top 10 Weight 19.65%
211 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.107 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.093 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
