Touchstone Ultra Short Income ETF (TUSI)
BATS: TUSITouchstoneUltrashort BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TUSI chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $753.40M
- Dividend yield
- 4.43%
- Holdings
- 1
- Inception
- Aug 4, 2022
- Issuer
- Touchstone
- Index tracked
- —
- Category
- Ultrashort Bond
- 52-week range
- 25.19 – 25.55
- Volume / Avg
- 243.24K / 313.61K
- Beta
- —
- Previous close
- 25.26
TUSI ETF today
The Touchstone Ultra Short Income ETF (TUSI) is an exchange-traded fund from Touchstone in the Ultrashort Bond category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $753.4 million in assets. Its largest holding is BNY Dreyfus Govt Cash Mgmt Instl (DGCXX) at 8.44% of assets, and the top 1 positions make up 8.4% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.43% ($0.00 per share annually). TUSI launched on Aug 4, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
TUSI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DGCXXBNY Dreyfus Govt Cash Mgmt Instl | 8.44% |
Top 10 holdings: 8.4% of assets.
TUSI performance
1 week
+0.06%
TUSI price return, excluding dividends.
ETFs similar to TUSI
TUSI ETF FAQ
What is the TUSI price today?
TUSI last traded at $25.26 as of Oct 9, 4:00 PM EDT, up 0.00% on the day.
What is TUSI's expense ratio?
TUSI has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are TUSI's top holdings?
TUSI's largest holdings are BNY Dreyfus Govt Cash Mgmt Instl (8.44%). The top 10 make up 8.4% of the fund.
Does TUSI pay a dividend?
Yes. TUSI has a trailing dividend yield of 4.43%.
How big is TUSI?
TUSI has about $753.4 million in assets under management spread across 1 holdings.