Touchstone Ultra Short In... (TUSI)
CBOE: TUSI
· Real-Time Price · USD
25.39
-0.00 (-0.02%)
At close: Aug 18, 2025, 2:59 PM
-0.02% (1D)
| Bid | 22.35 |
| Market Cap | 193.82M |
| AUM | 85.13M |
| NAV | 25.4 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.63M |
| Inception Date | Aug 10, 2022 |
| Ask | 25.54 |
| Volume | 71.1K |
| Open | 25.38 |
| Previous Close | 25.39 |
| Day's Range | 25.38 - 25.40 |
| 52-Week Range | 25.02 - 25.57 |
| 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 5.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.0982 | Mar 31, 2025 |
