AUM $662.0MER 0.43%NAV $25.25Holdings —Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$25.28Day Range
$25.27$25.29
52-Week Range
$25.21$25.47
Avg Volume
337.3KDividend Yield
4.72%Expense Ratio
0.43%AUM
$662.0MShares Outstanding
19.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Touchstone
- Inception Date
- Aug 10, 2022
- Exchange
- BATS
- Description
- The fund invests, under normal market conditions, at least 80% of its assets in fixed-income securities. The fund invests primarily in investment-grade debt securities. Investment-grade debt securities are those having a rating of BBB-/Baa3 or higher from NRSRO or, if a rating is not available, deemed to be of comparable quality by the sub-advisor, Fort Washington.
The Touchstone Ultra Short Income ETF (TUSI) is an exchange-traded fund issued by Touchstone that launched on Aug 10, 2022. It currently manages $662.0M in assets under management. The fund charges an expense ratio of 0.43%.
Top 10 holdings represent 20.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BNY DREYFUS GOVERNMENT CASH | 6.02% | 48,837,577 | $48.8M |
| 2 | — | JTI FINL SVCS NORT 0.0 27OCT26 144A | 3.69% | 30,000,000 | $30.0M |
| 3 | — | FIRSTKEY HOMES 2022-SFR1 TRUST | 1.96% | 16,040,000 | $15.9M |
| 4 | — | AFFIRM MASTER TRUST | 1.52% | 12,450,000 | $12.3M |
| 5 | — | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | 1.30% | 10,555,189 | $10.5M |
| 6 | — | FORD MOTOR CREDIT CO LLC | 1.23% | 10,000,000 | $10.0M |
| 7 | — | JPMORGAN CHASE & CO | 1.22% | 10,000,000 | $9.9M |
| 8 | — | FREMF 2018-K082 MORTGAGE TRUST | 1.20% | 10,000,000 | $9.7M |
| 9 | — | ARES XLIV CLO LTD | 1.16% | 9,400,000 | $9.4M |
| 10 | — | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 | 1.16% | 9,335,000 | $9.4M |
| 11 | — | AMERICAN TOWER TRUST #1 | 1.13% | 9,155,000 | $9.2M |
| 12 | — | VEGAS TRUST 2024-TI | 1.09% | 8,864,000 | $8.8M |
| 13 | — | SMR 2022-IND MORTGAGE TRUST | 1.08% | 8,740,333 | $8.7M |
| 14 | — | DRIVEN BRANDS FUNDING LLC | 1.01% | 8,484,918 | $8.2M |
| 15 | — | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 | 1.00% | 8,035,000 | $8.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.08% | |
| 1M | -0.04% | |
| 3M | -0.12% | |
| 6M | -0.47% | |
| YTD | -0.16% | |
| 1Y | -0.71% | |
| 3Y | +0.76% | |
| 5Y | +1.12% |
Moving Averages
20-Day MA
$25.27
Above 20-Day MA50-Day MA
$25.30
Below 50-Day MA200-Day MA
$25.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.47
Current Price
$25.29
52-Week Low
$25.21
$25.21$25.47
Current Yield
4.72%
Annual Dividend
$0.3817
Frequency
12x/year
Last Ex-Date
Jul 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 30, 2026 | $0.1033 | Jul 31, 2026 |
| Jun 29, 2026 | $0.0935 | Jun 30, 2026 |
| May 28, 2026 | $0.0907 | May 29, 2026 |
| Apr 29, 2026 | $0.0941 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0834 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0857 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0778 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1109 | Dec 31, 2025 |
| Dec 11, 2025 | $0.0129 | Dec 12, 2025 |
| Nov 26, 2025 | $0.0863 | Nov 28, 2025 |
| Oct 30, 2025 | $0.1076 | Oct 31, 2025 |
| Sep 29, 2025 | $0.1092 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0976 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1074 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0930 | Jun 30, 2025 |
| May 29, 2025 | $0.0947 | May 30, 2025 |
| Apr 29, 2025 | $0.1164 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0982 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0962 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0975 | Jan 31, 2025 |
Dividend Payments Over Time
Category Comparison
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