TUSI — Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF (ticker: TUSI) is a bond ETF issued by Western & Southern Mutual Holding Co. tracking ACTIVE - No Index. It was launched on 2022-08-04.
Live Price$25.33
Change0.02%
AUM$526.34M
Expense Ratio0.00%
Avg Volume260,278.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.06% |
| 1 Week | 0.10% |
| 1 Month | -0.06% |
| 3 Months | -0.14% |
| 6 Months | -0.18% |
| YTD | -0.04% |
| 1 Year | 1.62% |
| 3 Years | 14.85% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US Dollar | USD | 12.34% |
| 2 | US Dollar | USD | 12.34% |
| 3 | US Dollar | USD | 12.34% |
| 4 | US Dollar | USD | 12.34% |
| 5 | US Dollar | USD | 12.34% |
| 6 | US Dollar | USD | 12.34% |
| 7 | US Dollar | USD | 12.34% |
| 8 | US Dollar | USD | 10.16% |
| 9 | US Dollar | USD | 10.16% |
| 10 | US Dollar | USD | 10.16% |
Fund Profile
| Issuer | Western & Southern Mutual Holding Co. |
|---|---|
| Brand | Touchstone |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Ultra-Short Term |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-08-04 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TUSI |
|---|---|
| Full Name | Touchstone Ultra Short Income ETF |
| Issuer | Western & Southern Mutual Holding Co. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $526.34M |
| Inception | 2022-08-04 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TUSI track?
TUSI (Touchstone Ultra Short Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of TUSI?
TUSI has an expense ratio of 0.00% per year.
What is the AUM of TUSI?
TUSI has approximately $526.34M in assets under management.
Does TUSI pay a dividend?
TUSI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TUSI?
TUSI is issued by Western & Southern Mutual Holding Co. under the Touchstone brand, launched on 2022-08-04.
Open the interactive TUSI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.