Touchstone Ultra Short In... (TUSI)
CBOE: TUSI
· Real-Time Price · USD
25.34
-0.11 (-0.41%)
At close: Sep 29, 2025, 3:59 PM
-0.41% (1D)
| Bid | 25.31 |
| Market Cap | 214.67M |
| AUM | 85.13M |
| NAV | 25.4 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.47M |
| Inception Date | Aug 10, 2022 |
| Ask | 25.35 |
| Volume | 35,791 |
| Open | 25.35 |
| Previous Close | 25.45 |
| Day's Range | 25.31 - 25.36 |
| 52-Week Range | 25.02 - 25.54 |
| Holdings | 0 |
| Expense Ratio | 0.25% |
About TUSI
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.
Asset Class Equity
Ticker Symbol TUSI
Inception Date Aug 10, 2022
Provider Other
Website Fund Home Page
Exchange CBOE
Dividends Dividend Yield 5.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 28, 2025 | $0.0976 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1074 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0930 | Jun 30, 2025 |
| May 29, 2025 | $0.0947 | May 30, 2025 |
| Apr 29, 2025 | $0.1164 | Apr 30, 2025 |
