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Touchstone Ultra Short Income ETF (TUSI)
Cboe US: TUSI
· Prix en temps réel · USD
25.28
-0.02 (-0.08%)
À la clôture : Sep 01, 2026, 3:59 PM
Touchstone Ultra Short Income ETF (TUSI) : cours, positions et analyse de l'ETF
| Bid | 0 |
| Capitalisation boursière | n / A |
| AUM | 596.17M |
| NAV | 25.26 |
| Bêta | 0.04 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 4, 2022 |
| Ask | 0 |
| Volume | 286,255 |
| Moy. Volume (20D) | 281,660 |
| Ouverture | 25.28 |
| Clôture précédente | 25.30 |
| Fourchette du jour | 25.26 - 25.28 |
| Intervalle de 52 semaines | 25.23 - 25.55 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier TUSI
Date de création Aug 4, 2022
Fournisseur Touchstone
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 4.46% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Bny Dreyfus Govt Cas... | DGCXX | 4.46% |
Dividendes Rendement du dividende 4.09%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 28, 2026 | $0.0870 | n / A |
| Jul 30, 2026 | $0.1030 | n / A |
| Jun 29, 2026 | $0.0940 | n / A |
| May 28, 2026 | $0.0910 | n / A |
| Apr 29, 2026 | $0.0940 | n / A |