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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.001161
AutoTheta0.001168
AutoARIMA0.001175
MSTL0.001211

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.34% 4.08% 4.90% —
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.43

Info Dump

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