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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

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.001872
AutoTheta0.002866
MSTL0.003010
AutoETS0.003013

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 4.57% 5.09%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.53

Info Dump

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