US
Touchstone Ultra Short Income ETF
TUSI · Fixed Income
$25.35
+0.02%
Assets
n/a
Expense ratio
0.25%
Holdings
237
1Y return
+4.7%
Forward P/E
n/a
Top 10 holdings
+18.2%
Return and risk
| 1Y total return | +4.7% |
| 3Y total return | +18.4% |
| 5Y total return | n/a |
| 3Y CAGR | +5.8% |
| 5Y CAGR | n/a |
| Beta | 0.01 |
| RSI | 49.27 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 237 |
| Expense ratio | 0.25% |
| Dividend yield | +4.6% |
| Top 10 holdings | +18.2% |
| Volume | 145K |
All ETF indicators
| All Time High | 25.57 |
| All Time High Change | -0.88 |
| All Time High Date | 2024-09-26 |
| All Time Low | 24.81 |
| All Time Low Change | 2.18 |
| All Time Low Date | 2022-11-08 |
| Atr | 0.03 |
| Beta | 0.01 |
| Cagr1y | 4.73 |
| Cagr3y | 5.79 |
| Ch1w | 0.1 |
| Ch1y | 0.04 |
| Ch3m | -0.24 |
| Ch3y | 1.46 |
| Ch6m | -0.1 |
| Ch YTD | 0.04 |
| Close | 25.34 |
| Dividend Growth | -16.53 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 4.58 |
| Dps | 1.16 |
| Ex Div Date | 2026-04-29 |
| High52 | 25.55 |
| High52ch | -0.8 |
| High52 Date | 2025-10-13 |
| Inception Date | 2022-08-04 |
| Isin | US89157W3016 |
| Last Dividend | 0.09 |
| Low52 | 25.23 |
| Low52ch | 0.46 |
| Low52 Date | 2026-03-20 |
| Ma150 | 25.37 |
| Ma150ch | -0.11 |
| Ma20 | 25.35 |
| Ma200 | 25.38 |
| Ma200ch | -0.13 |
| Ma20ch | -0.04 |
| Ma50 | 25.35 |
| Ma50ch | -0.04 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 49.27 |
| Rsi Monthly | 57.28 |
| Rsi Weekly | 46.9 |
| Sharpe Ratio | 0.6 |
| Sortino Ratio | 7.69 |
| Top10holdings | 18.23 |
| Tr1m | 0.37 |
| Tr1y | 4.72 |
| Tr3m | 0.8 |
| Tr3y | 18.4 |
| Tr6m | 2.1 |
| Tr YTD | 1.39 |