Touchstone Ultra Short Income ETF (TUSI)Ultrashort Bond | Exchange Traded Fund | Cboe US
25.28 USD
+0.02
(0.079%)
⇧
(Oct. 16, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 10:37 a.m. EDT
The ultra-short income strategy offers a compelling 4.43% yield, supported by a robust and consistent distribution history over the last five years where payments rarely dipped below $0.08 per share. However, the price action tells a different story for the immediate future; the asset is trading near its 52-week lows and is currently flatlining, failing to generate any meaningful capital appreciation despite the high coupon. While the statistical model predicts a negligible drift downward over the next month, the lack of upward momentum suggests the market is not pricing in further yield expansion. For the long term, the business fundamentals are stable enough to maintain the payout, but the stagnant price trajectory prevents this from being a superior buy-and-hold vehicle compared to other fixed-income alternatives. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.001161 |
| AutoTheta | 0.001168 |
| AutoARIMA | 0.001175 |
| MSTL | 0.001211 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 89% |
| H-stat | 1.06 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.336 |
| Excess Kurtosis | -0.75 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.34% | 4.08% | 4.90% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-28 | 0.087 | 0.343941 |
| 2026-07-30 | 0.103 | 0.407598 |
| 2026-06-29 | 0.094 | 0.371688 |
| 2026-05-28 | 0.091 | 0.359400 |
| 2026-04-29 | 0.094 | 0.371542 |
| 2026-03-30 | 0.083 | 0.327998 |
| 2026-02-26 | 0.086 | 0.339250 |
| 2026-01-29 | 0.078 | 0.307632 |
| 2025-12-30 | 0.111 | 0.438216 |
| 2025-12-11 | 0.013 | 0.051260 |
| 2025-11-26 | 0.086 | 0.339518 |
| 2025-10-30 | 0.108 | 0.426372 |
| 2025-09-29 | 0.109 | 0.430320 |
| 2025-08-28 | 0.098 | 0.386588 |
| 2025-07-30 | 0.107 | 0.422758 |
| 2025-06-27 | 0.093 | 0.367502 |
| 2025-05-29 | 0.095 | 0.375643 |
| 2025-04-29 | 0.116 | 0.458679 |
| 2025-03-28 | 0.098 | 0.386969 |
| 2025-02-27 | 0.096 | 0.379072 |
| 2025-01-30 | 0.097 | 0.382568 |
| 2024-12-30 | 0.114 | 0.450504 |
| 2024-12-11 | 0.055 | 0.216834 |
| 2024-11-27 | 0.108 | 0.426035 |
| 2024-10-30 | 0.131 | 0.517071 |
| 2024-09-27 | 0.104 | 0.409368 |
| 2024-08-29 | 0.117 | 0.462085 |
| 2024-07-30 | 0.122 | 0.482309 |
| 2024-06-27 | 0.103 | 0.408002 |
| 2024-05-30 | 0.128 | 0.507433 |
| 2024-04-29 | 0.097 | 0.384768 |
| 2024-03-28 | 0.108 | 0.428401 |
| 2024-02-28 | 0.102 | 0.404762 |
| 2024-01-30 | 0.102 | 0.405244 |
| 2023-12-27 | 0.148 | 0.589876 |
| 2023-11-29 | 0.109 | 0.434783 |
| 2023-10-30 | 0.127 | 0.508102 |
| 2023-09-27 | 0.111 | 0.444089 |
| 2023-08-30 | 0.109 | 0.436174 |
| 2023-07-28 | 0.111 | 0.444979 |
| 2023-06-28 | 0.125 | 0.501303 |
| 2023-05-30 | 0.103 | 0.413489 |
| 2023-04-27 | 0.118 | 0.473325 |
| 2023-03-29 | 0.117 | 0.469974 |
| 2023-02-27 | 0.089 | 0.356785 |
| 2023-01-30 | 0.091 | 0.364364 |
| 2022-12-28 | 0.081 | 0.325694 |
| 2022-11-29 | 0.087 | 0.350736 |
| 2022-10-28 | 0.073 | 0.293822 |
| 2022-09-28 | 0.062 | 0.248646 |
| 2022-08-30 | 0.042 | 0.167866 |
| Attribute | Value |
|---|---|
| All Time High | 25.57 |
| All Time Low | 24.805 |
| Ask | 25.45 |
| Ask Size | 800 |
| Average Daily Volume10 Day | 377,940 |
| Average Daily Volume3 Month | 316,181 |
| Average Volume | 316,181 |
| Average Volume10Days | 377,940 |
| Beta3 Year | 0.05 |
| Bid | 25.27 |
| Bid Size | 800 |
| Category | Ultrashort Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.29 |
| Day Low | 25.22 |
| Display Name | Ultra Short Income ETF |
| Dividend Yield | 4.43 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.2999 |
| Fifty Day Average Change | -0.019899368 |
| Fifty Day Average Change Percent | -0.0007865394 |
| Fifty Two Week Change Percent | -0.59031844 |
| Fifty Two Week High | 25.5 |
| Fifty Two Week High Change | -0.21999931 |
| Fifty Two Week High Change Percent | -0.008627424 |
| Fifty Two Week Low | 25.19 |
| Fifty Two Week Low Change | 0.09000015 |
| Fifty Two Week Low Change Percent | 0.0035728524 |
| Fifty Two Week Range | 25.19 - 25.5 |
| First Trade Date Milliseconds | 1,660,138,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.01499939 |
| Fullday Change Percent | 0.059380006 |
| Fullday Price | 25.28 |
| Fund Family | Touchstone |
| Fund Inception Date | 1,659,571,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Touchstone Ultra Short Income ETF |
| Market | us_market |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1778256100 |
| Nav Price | 25.24768 |
| Net Assets | 753,398,140.0 |
| Net Expense Ratio | 0.25 |
| Open | 25.27 |
| Previous Close | 25.26 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0200005 |
| Regular Market Change Percent | 0.0791784 |
| Regular Market Day High | 25.29 |
| Regular Market Day Low | 25.22 |
| Regular Market Day Range | 25.22 - 25.29 |
| Regular Market Open | 25.27 |
| Regular Market Previous Close | 25.26 |
| Regular Market Price | 25.28 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 277,005 |
| Short Name | Touchstone Ultra Short Income E |
| Source Interval | 15 |
| Symbol | TUSI |
| Three Year Average Return | 0.054207 |
| Total Assets | 753,398,144 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.84935 |
| Trailing Three Month Returns | 0.84935 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.339174 |
| Two Hundred Day Average Change | -0.059173584 |
| Two Hundred Day Average Change Percent | -0.0023352609 |
| Type Disp | ETF |
| Volume | 277,005 |
| Yield | 0.044299997 |
| Ytd Return | 2.76719 |