AUM $753.4MER 0.43%NAV $25.29Holdings —Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$25.32Day Range
$25.28$25.34
52-Week Range
$25.21$25.44
Avg Volume
372.6KDividend Yield
4.72%Expense Ratio
0.43%AUM
$753.4MShares 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 $753.4M in assets under management. The fund charges an expense ratio of 0.43%.
Top 10 holdings represent 28.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FREMF 2018-K082 MORTGAGE TRUST | 3.38% | 10,000,000 | $9.8M |
| 2 | — | AMERICAN TOWER TRUST #1 | 3.18% | 9,155,000 | $9.2M |
| 3 | — | DRIVEN BRANDS FUNDING LLC | 2.84% | 8,461,905 | $8.2M |
| 4 | — | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 | 2.80% | 8,035,000 | $8.1M |
| 5 | — | DOMINO'S PIZZA MASTER ISSUER LLC | 2.78% | 8,509,375 | $8.0M |
| 6 | — | SCF EQUIPMENT LEASING 2025-1 LLC | 2.77% | 8,000,000 | $8.0M |
| 7 | — | ARES XLIV CLO LTD | 2.75% | 7,936,467 | $7.9M |
| 8 | — | CD 2017-CD6 MORTGAGE TRUST | 2.66% | 7,796,000 | $7.7M |
| 9 | — | AFFIRM MASTER TRUST | 2.65% | 7,670,000 | $7.7M |
| 10 | — | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-3 | 2.60% | 7,485,000 | $7.5M |
| 11 | — | AMRIZE FINANCE US LLC | 2.58% | 7,500,000 | $7.5M |
| 12 | — | BANK 2017-BNK6 | 2.32% | 6,800,000 | $6.7M |
| 13 | — | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | 2.32% | 6,750,000 | $6.7M |
| 14 | — | BANK OF AMERICA CORP | 2.29% | 6,500,000 | $6.6M |
| 15 | — | RCKT MORTGAGE TRUST 2025-CES2 | 2.16% | 6,276,954 | $6.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.12% | |
| 1M | -0.04% | |
| 3M | -0.18% | |
| 6M | +0.00% | |
| YTD | -0.08% | |
| 1Y | -0.47% | |
| 3Y | +1.24% | |
| 5Y | +1.20% |
Moving Averages
20-Day MA
$25.27
Above 20-Day MA50-Day MA
$25.30
Above 50-Day MA200-Day MA
$25.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.44
Current Price
$25.30
52-Week Low
$25.21
$25.21$25.44
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
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