TUSI ETF: Touchstone Ultra Short Income ETF - Price, Holdings & Analysis
Touchstone Ultra Short Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Touchstone Ultra Short Income ETF
What is the current price of TUSI?
The latest TUSI price is $25.36. The 52-week range is $25.23–$25.55. TUSI has returned -0.1% over the past 52 weeks.
What is the expense ratio for TUSI?
TUSI's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does TUSI pay dividends?
Yes, TUSI pays a 6.16% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of TUSI?
TUSI's largest holdings are BNY Dreyfus Government Cash Management Fund Institutional Shares (6.7%), Dreyfus Government Cash Management Fund (4.5%), WESTLAKE AUTO REC TR 2023-1 (1.3%) (combined weight: 12.5%). The fund holds 239 total positions. View the complete portfolio breakdown in the Holdings section.
How does TUSI compare to similar ETFs?
Compare TUSI (0.25% expense ratio, $543M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.