TUSI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.25% | Return% 1Y | 4.15% | Total Holdings | 248 | Perf Week | 0.18% | Volume | 411,811 |
| Asset Type | Bonds | AUM | $827M | Return% 3Y | 5.47% | NAV | $25.29 | Perf Month | 0.02% | Avg Volume | 0.32M |
| ETF Type | US Bonds | Dividend TTM | $1.12 (4.41%) | Return% 5Y | - | 52W High | -0.69% | Perf Quarter | -0.12% | Rel Volume | 1.27 |
| Active/Passive | Active | Div Gr. 3/5Y | 52.1% - | Return% 10Y | - | 52W Low | 0.54% | Perf Half Y | -0.33% | Prev Close | $25.31 |
| IPO | 2022/8/9 | Flows% 1M | 13.12% | Return% SI | 5.26% | RSI (14) | 59.91 | Perf YTD | -0.04% | Price | $25.33 |
| Beta | 0.01 | Flows% 3M | 38.51% | Flows% YTD | 178.64% | Flows% 1Y | 239.56% | Perf Year | -0.36% | Volatility(W/M) | 0.17% 0.17% |
| SMA20 | 0.21% | SMA50 | 0.12% | SMA200 | -0.05% | ATR | 0.04 | ||||
Touchstone Ultra Short Income ETF seeks maximum total return consistent with the preservation of capital. 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 top 10 make up 25% of the fund
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded more than usual. That is 127% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +1.2%.
Tap to view numbers
The price barely moves
At its worst (August 2026) it fell 1% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 4.41% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 239.6% of assets came in.
Tap to view numbers
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JPST JPMorgan Ultra-Short Income ETF 0.18% 
PULS PGIM Ultra Short Bond ETF 0.15% 
MINT PIMCO Enhanced Short Maturity Active ETF 0.36% 
VUSB Vanguard Ultra-Short Bond ETF 0.1% 
FTSM First Trust Enhanced Short Maturity ETF 0.29% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does TUSI have?
TUSI holds a total of 248 securities, with an AUM of approximately $827M.
Does TUSI pay dividends (distributions)?
TUSI's distribution yield is approximately 4.41%.
What is the 52-week high and low for TUSI?
TUSI has recorded a 52-week high of $25.50 and a low of $25.19.
