AUM $297.5MER 0.52%NAV $25.35Holdings —Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$25.41Day Range
$25.30$25.31
52-Week Range
$25.29$25.47
Avg Volume
245.6KDividend Yield
4.72%Expense Ratio
0.52%AUM
$297.5MShares Outstanding
9.1METF 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 | 69.64% |
| United States | 24.56% |
| Switzerland | 1.88% |
| United Kingdom | 1.35% |
| Hong Kong | 1.21% |
| Bermuda | 0.79% |
| Israel | 0.43% |
| Canada | 0.14% |
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 $297.5M in assets under management. The fund charges an expense ratio of 0.52%.
Top 10 holdings represent 20.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollar | 6.18% | 18,459,989 | $18.5M |
| 2 | AMCR | BERRY GLOBAL INC | 1.88% | 56,298 | $5.6M |
| 3 | — | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | 1.81% | 54,350 | $5.4M |
| 4 | TFC | TRUIST FINANCIAL CORP | 1.72% | 52,249 | $5.1M |
| 5 | — | ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2 | 1.72% | 52,001 | $5.1M |
| 6 | JACK | JACK IN THE BOX FUNDING LLC | 1.61% | 49,206 | $4.8M |
| 7 | GPN | GLOBAL PAYMENTS INC | 1.53% | 45,771 | $4.6M |
| 8 | — | SUNCOR ENERGY INC | 1.52% | 44,750 | $4.5M |
| 9 | — | DT AUTO OWNER TRUST 2021-3 | 1.50% | 45,001 | $4.5M |
| 10 | — | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 | 1.43% | 43,200 | $4.3M |
| 11 | HCA | HCA INC | 1.40% | 41,801 | $4.2M |
| 12 | GM | GENERAL MOTORS FINANCIAL CO INC | 1.38% | 40,958 | $4.1M |
| 13 | — | GOTO FOODS FUNDING LLC | 1.36% | 40,716 | $4.1M |
| 14 | — | VEGAS TRUST 2024-TI | 1.31% | 38,639 | $3.9M |
| 15 | — | JIMMY JOHNS FUNDING LLC | 1.22% | 36,411 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | -0.32% | |
| 1M | -0.02% | |
| 3M | -0.22% | |
| 6M | -0.14% | |
| YTD | -0.10% | |
| 1Y | +0.06% | |
| 3Y | +1.46% | |
| 5Y | +1.18% |
Moving Averages
20-Day MA
$25.36
Below 20-Day MA50-Day MA
$25.37
Below 50-Day MA200-Day MA
$25.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.47
Current Price
$25.30
52-Week Low
$25.29
$25.29$25.47
Current Yield
4.72%
Annual Dividend
$0.3578
Frequency
12x/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2024 | $0.1145 | Dec 31, 2024 |
| Dec 11, 2024 | $0.0545 | Dec 12, 2024 |
| Nov 27, 2024 | $0.1080 | Nov 29, 2024 |
| Oct 30, 2024 | $0.1313 | Oct 31, 2024 |
Dividend Payments Over Time
Category Comparison
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