Touchstone Ultra Short Income ETF
TUSI
BATS
| Weiss Ratings | TUSI - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | TUSI - BATS | Click to Compare |
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| Price | $25.23 | |||
| Company Info | TUSI - BATS | Click to Compare |
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| Provider | Touchstone | |||
| Manager/Tenure (Years) | Laura L. Mayfield (4), Brent A. Miller (4), Scott D. Weston (4), 1 other | |||
| Website | http://www.touchstoneinvestments.com | |||
| Phone Number | 800-543-0407 | |||
| Fund Information | TUSI - BATS | Click to Compare |
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| Fund Name | Touchstone Ultra Short Income ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 04, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TUSI - BATS | Click to Compare |
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| Dividend Yield | 4.43% | |||
| Dividend | TUSI - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TUSI - BATS | Click to Compare |
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| Cash | 11.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.51% | |||
| U.S. Bond | 79.79% | |||
| Non-U.S. Bond | 8.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TUSI - BATS | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | 0.93% | |||
| Year to Date Total Return | 3.23% | |||
| 1-Year Total Return | 4.12% | |||
| 2-Year Total Return | 9.52% | |||
| 3-Year Total Return | 17.17% | |||
| 5-Year Total Return | -- | |||
| Price | TUSI - BATS | Click to Compare |
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| Closing Price | $25.23 | |||
| 1-Month Low Price | $25.22 | |||
| 1-Month High Price | $25.33 | |||
| 52-Week Low Price | $25.21 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $25.44 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| NAV | TUSI - BATS | Click to Compare |
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| 1-Month Low NAV | $25.19 | |||
| 1-Month High NAV | $25.30 | |||
| 52-Week Low NAV | $25.19 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $25.42 | |||
| 52-Week High Price (Date) | Dec 29, 2025 | |||
| Beta / Standard Deviation | TUSI - BATS | Click to Compare |
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| Beta | 0.05 | |||
| Standard Deviation | 0.50 | |||
| Balance Sheet | TUSI - BATS | Click to Compare |
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| Total Assets | 753.40M | |||
| Operating Ratios | TUSI - BATS | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 101.00% | |||
| Performance | TUSI - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.22% | |||
| Last Bear Market Total Return | -- | |||