Touchstone Ultra Short Income ETF (TUSI)Ultrashort Bond | Exchange Traded Fund | Cboe US
25.34 USD
-0.01
(-0.039%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
After hours: 25.34 |
Hot Take ↕ | July 11, 2026, 7:02 a.m. EDT
The ultra-short income strategy offers a compelling 4.53% yield, supported by a consistent stream of distributions over the last five years that generally hover around $1.00 to $1.15 annually, though with occasional volatility like the dip in late 2024. However, the price action tells a story of stagnation rather than growth; the asset has traded within a razor-thin range of roughly $25.23 to $25.55 for the entire past year, failing to generate any meaningful capital appreciation. While the statistical model indicates a very high-confidence micro-upward drift over the next 45 days, this is likely just noise reflecting the flat trend rather than a catalyst for a breakout. For investors seeking pure income, the payout is adequate and reliable enough to rank above inflation, but the lack of price momentum and the static nature of the underlying holdings suggest this is a defensive holding rather than a vehicle for wealth creation. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.001872 |
| AutoTheta | 0.002866 |
| MSTL | 0.003010 |
| AutoETS | 0.003013 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 91% |
| H-stat | 0.86 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.979 |
| Excess Kurtosis | -0.05 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.37% | 4.57% | 5.09% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 25.38 |
| Ask Size | 1,100 |
| Average Daily Volume10 Day | 226,270 |
| Average Daily Volume3 Month | 250,919 |
| Average Volume | 250,919 |
| Average Volume10Days | 226,270 |
| Beta3 Year | 0.04 |
| Bid | 25.33 |
| Bid Size | 600 |
| Category | Ultrashort Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.35 |
| Day Low | 25.31 |
| Dividend Yield | 4.53 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.3309 |
| Fifty Day Average Change | 0.00909996 |
| Fifty Day Average Change Percent | 0.00035924345 |
| Fifty Two Week Change Percent | -0.11820197 |
| Fifty Two Week High | 25.55 |
| Fifty Two Week High Change | -0.20999908 |
| Fifty Two Week High Change Percent | -0.008219142 |
| Fifty Two Week Low | 25.23 |
| Fifty Two Week Low Change | 0.11000061 |
| Fifty Two Week Low Change Percent | 0.0043599135 |
| Fifty Two Week Range | 25.23 - 25.55 |
| First Trade Date Milliseconds | 1,660,138,200,000 |
| Full Exchange Name | Cboe US |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1778256100 |
| Nav Price | 25.30105 |
| Net Assets | 573,659,900.0 |
| Net Expense Ratio | 0.25 |
| Open | 25.32 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 25.34 |
| Post Market Time | 1,783,973,405 |
| Previous Close | 25.35 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0100002 |
| Regular Market Change Percent | -0.0394486 |
| Regular Market Day High | 25.35 |
| Regular Market Day Low | 25.31 |
| Regular Market Day Range | 25.31 - 25.35 |
| Regular Market Open | 25.32 |
| Regular Market Previous Close | 25.35 |
| Regular Market Price | 25.34 |
| Regular Market Time | 1,783,972,797 |
| Regular Market Volume | 186,210 |
| Short Name | Touchstone Ultra Short Income E |
| Source Interval | 15 |
| Symbol | TUSI |
| Three Year Average Return | 0.0573849 |
| Total Assets | 573,659,904 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.00228 |
| Trailing Three Month Returns | 1.00228 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.36691 |
| Two Hundred Day Average Change | -0.026910782 |
| Two Hundred Day Average Change Percent | -0.0010608616 |
| Type Disp | ETF |
| Volume | 186,210 |
| Yield | 0.045300003 |
| Ytd Return | 1.90169 |