Touchstone Ultra Short In... (TUSI)

Cboe US: TUSI · Real-Time Price · USD

25.34

-0.02 (-0.08%)

At close: Aug 24, 2026, 8:00 PM

25.34

+0.00%

After-hours: 4:10 PM

-0.08% (1D)

No data available

Bid	25.35
Market Cap	n/a
AUM	596.17M
NAV	25.34
Beta	0.04
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Aug 4, 2022

Ask	25.37
Volume	127,869
Avg. Volume (20D)	276,637
Open	25.36
Previous Close	25.36
Day's Range	25.35 - 25.37
52-Week Range	25.23 - 25.55
Holdings	n/a
Expense Ratio	0.25%

About TUSI

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.

Asset Class Fixed Income

Ticker Symbol TUSI

Inception Date Aug 4, 2022

Provider Touchstone

Website Fund Home Page

Exchange Cboe US