TUSI 25.38 ▲ 0.02% - Fund Analysis & Holdings - Stocknear

Touchstone Ultra Short In...

CBOE: TUSI · Real-Time Price · USD
25.38
0.00 (0.02%)
At close: Sep 08, 2025, 3:00 PM
0.02%
Bid 25.34
Market Cap 215.51M
AUM 85.13M
NAV 25.4
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 8.5M
Inception Date Aug 10, 2022
Ask 25.42
Volume 224.34K
Open 25.43
Previous Close 25.38
Day's Range 25.37 - 25.47
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
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
Full Dividend History