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Touchstone Ultra Short Income ETF (TUSI)
Cboe US: TUSI
· 即時價格 · USD
25.31
+0.02 (0.08%)
收盤價： Sep 08, 2026, 5:12 PM
Touchstone Ultra Short Income ETF（TUSI）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 661.98M |
| 資產淨值 | 25.29 |
| 貝他值 | 0.04 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 4, 2022 |
| 賣價 | 0 |
| 成交量 | 214,542 |
| 20 日平均成交量 | 280,858 |
| 開盤價 | 25.30 |
| 前收盤價 | 25.29 |
| 當日區間 | 25.30 - 25.32 |
| 52 週範圍 | 25.23 - 25.55 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 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.
股利 股利殖利率 4.09%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 28, 2026 | $0.0870 | 不適用 |
| Jul 30, 2026 | $0.1030 | 不適用 |
| Jun 29, 2026 | $0.0940 | 不適用 |
| May 28, 2026 | $0.0910 | 不適用 |
| Apr 29, 2026 | $0.0940 | 不適用 |