TUSI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月29日 3:55 PM ET（韓國 10/30 04:55）
詳細指標表
| Category | Bonds - Broad Market | Expense | 0.25% | Return% 1Y | 4.11% | Total Holdings | 251 | Perf Week | -0.28% | Volume | 295,707 |
| Asset Type | Bonds | AUM | $850M | Return% 3Y | 5.47% | NAV | $25.30 | Perf Month | 0.04% | Avg Volume | 0.33M |
| ETF Type | US Bonds | Dividend TTM | $1.12 (4.43%) | Return% 5Y | - | 52W High | -1.06% | Perf Quarter | -0.2% | Rel Volume | 0.9 |
| Active/Passive | Active | Div Gr. 3/5Y | 52.1% - | Return% 10Y | - | 52W Low | 0.16% | Perf Half Y | -0.32% | Prev Close | $25.32 |
| IPO | 2022/8/9 | Flows% 1M | 13.68% | Return% SI | 5.26% | RSI (14) | 39.29 | Perf YTD | -0.41% | Price | $25.23 |
| Beta | 0.01 | Flows% 3M | 42.31% | Flows% YTD | 186.21% | Flows% 1Y | 243.37% | Perf Year | -0.74% | Volatility(W/M) | 0.14% 0.17% |
| SMA20 | -0.18% | SMA50 | -0.25% | SMA200 | -0.42% | 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 大持股占 基金的 25%
過去一年中， 屬於偏低
較一年最高價低 1%。
成交量與平時相當。 相當於平均成交量的90%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +0.8%。
點擊查看數字
價格 幾乎不波動
最糟時（2026年8月）下跌了 1%，至今尚未完全恢復。
點擊查看數字
股息 穩定配發
每年可領取 4.43% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 243.4% 的新資金。
點擊查看數字
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 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
TUSI 投資了多少檔標的？
TUSI 總共持有 251 檔標的，AUM 約為 $850M。
TUSI 有配息嗎？
TUSI 的配息殖利率約為 4.43%。
TUSI 的 52 週最高價與最低價是多少？
TUSI 在過去 52 週最高為 $25.50，最低為 $25.19。
