TUSI: Touchstone Ultra Short Income ETF
Performance
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Summary
TUSI at a glance
TUSI returned +4.21% over the past year. Its worst drop in that year was -0.24%, smaller than 97% of ETFs on Redstone, and its Sharpe ratio of 0.44 beats 51% of ETFs on Redstone. It yields 4.42%.
Current Drawdown
-0.04%
Rolling Volatility
1.14%
Dividends
TUSI dividends
Yield
4.42%
Paid, past year
$1.12
Pays
Monthly
Growth a year
-8.6%
Per share, by year
Return over the past year
TUSI paid $1.12 a share over the past year, every month. Its yearly rate fell from $1.36 in 2023 to $1.13 in 2025, 8.6% a year. With dividends reinvested it returned +4.21% over the past year, against -0.28% on price alone.
›All 53 payments since Aug 30, 2022
- Oct 29, 2026$0.0937
- Sep 29, 2026$0.0972
- Aug 28, 2026$0.0865
- Jul 30, 2026$0.1033
- Jun 29, 2026$0.0935
- May 28, 2026$0.0907
- Apr 29, 2026$0.0941
- Mar 30, 2026$0.0834
- Feb 26, 2026$0.0857
- Jan 29, 2026$0.0778
- Dec 30, 2025$0.1109
- Dec 11, 2025$0.0129
- Nov 26, 2025$0.0863
- Oct 30, 2025$0.1076
- Sep 29, 2025$0.1092
- Aug 28, 2025$0.0976
- Jul 30, 2025$0.1074
- Jun 27, 2025$0.093
- May 29, 2025$0.0947
- Apr 29, 2025$0.1164
- Mar 28, 2025$0.0982
- Feb 27, 2025$0.0962
- Jan 30, 2025$0.0975
- Dec 30, 2024$0.1145
- Dec 11, 2024$0.0545
- Nov 27, 2024$0.108
- Oct 30, 2024$0.1313
- Sep 27, 2024$0.1042
- Aug 29, 2024$0.1174
- Jul 30, 2024$0.1223
- Jun 27, 2024$0.1026
- May 30, 2024$0.1275
- Apr 29, 2024$0.097
- Mar 28, 2024$0.1082
- Feb 28, 2024$0.1017
- Jan 30, 2024$0.102
- Dec 27, 2023$0.1476
- Nov 29, 2023$0.1087
- Oct 30, 2023$0.1272
- Sep 27, 2023$0.1109
- Aug 30, 2023$0.1086
- Jul 28, 2023$0.1112
- Jun 28, 2023$0.125
- May 30, 2023$0.1026
- Apr 27, 2023$0.1183
- Mar 29, 2023$0.1167
- Feb 27, 2023$0.0891
- Jan 30, 2023$0.0913
- Dec 28, 2022$0.081
- Nov 29, 2022$0.087
- Oct 28, 2022$0.0726
- Sep 28, 2022$0.0617
- Aug 30, 2022$0.0421
Metrics
Risk Indicators
Profile
About TUSI
The Touchstone Ultra Short Income ETF seeks maximum total return consistent with the preservation of capital. The Fund invests, under normal market conditions, at least 80% of its assets in fixed-income securities.
From its prospectus, filed Apr 30, 2026- Category
- Bonds
- Expense ratio
- 0.25%
- Fund size
- $851M
- Inception
- Aug 2022
Comparisons