TUSI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Broad Market | Expense | 0.25% | Return% 1Y | 4.08% | Total Holdings | 251 | Perf Week | -0.49% | Volume | 236,594 |
| Asset Type | Bonds | AUM | $849M | Return% 3Y | 5.46% | NAV | $25.21 | Perf Month | -0.18% | Avg Volume | 0.33M |
| ETF Type | US Bonds | Dividend TTM | $1.1 (4.38%) | Return% 5Y | - | 52W High | -1.2% | Perf Quarter | -0.32% | Rel Volume | 0.71 |
| Active/Passive | Active | Div Gr. 3/5Y | 52.1% - | Return% 10Y | - | 52W Low | 0.02% | Perf Half Y | -0.47% | Prev Close | $25.23 |
| IPO | 2022/8/9 | Flows% 1M | 12.56% | Return% SI | 5.26% | RSI (14) | 34.55 | Perf YTD | -0.55% | Price | $25.19 |
| Beta | 0.01 | Flows% 3M | 42.72% | Flows% YTD | 188.36% | Flows% 1Y | 246.6% | Perf Year | -0.48% | Volatility(W/M) | 0.17% 0.17% |
| SMA20 | -0.3% | SMA50 | -0.37% | SMA200 | -0.55% | ATR | 0.05 | ||||
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.
前10大持仓占 基金的25%
过去1年中， 属于较低水平
较一年最高价低 1%。
成交量低于平时。 相当于平均成交量的71%。
长期表现为 涨跌都不大
如果3年前买入，现在的收益率是+1.1%。
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价格 几乎不波动
最糟糕时（2026年8月）下跌了1%，至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 4.38% 的股息。
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资金持续流入
最近一年流入了相当于资产246.6%的新资金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常见问题
TUSI投资了多少只成分股？
TUSI共持有 251 只成分股，AUM 约为 $849M。
TUSI是否支付分红（分配）？
TUSI的分红收益率约为 4.38%。
TUSI 的 52 周最高价和最低价是多少？
TUSI 过去 52 周最高 $25.50，最低 $25.19。
