Touchstone Ultra Short Income Fund logo

Touchstone Ultra Short Income Fund (TUSI)

Market Closed
17 Jul, 20:00
BATS BATS
$
25. 34
+0.01
+0.0395%
$
498.22M Market Cap
0.49% Div Yield
455,700 Volume
$ 25.32
Previous Close
Add Transaction
Day Range
25.33 25.35
Year Range
25.23 25.55
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Summary

TUSI closed yesterday higher at $25.34, an increase of 0.0395% from Thursday's close, completing a monthly increase of 0.2176% or $0.05. Over the past 12 months, TUSI stock lost -0.0197%.
TUSI pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next estimated payment will be in In 1 weeks on Jul 30, 2026 for a total of $0.0935.
The stock of the company had never split.
The company's stock is traded on one exchange.

TUSI Chart

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TUSI: ABS Focused Cash Parking Vehicle

TUSI: ABS Focused Cash Parking Vehicle

TUSI offers a robust, low-volatility cash parking solution, focusing on investment-grade ABS and non-agency CMBS rather than traditional corporates. The fund maintains a short 0.5-year duration, minimizing interest rate risk and delivering a compelling -0.4% drawdown during April 2025's market turmoil. With a 4.45% SEC yield and high turnover, TUSI consistently generates incremental returns over T-bills, even in challenging environments.

Seekingalpha | 11 months ago
TUSI: Excitement Says No, Portfolio Theory Says Yes

TUSI: Excitement Says No, Portfolio Theory Says Yes

TUSI is designed as a low-risk, highly liquid ETF for near-cash savings, offering a 5.48% yield—ideal for short-term cash management, not long-term growth. The fund takes on slightly more credit and interest rate risk than Treasury-only ETFs, but compensates with a marginally higher yield. TUSI should be used as a parking bay for cash—providing quick access and better returns than idle cash, not as a vehicle for capital appreciation.

Seekingalpha | 1 year ago

Touchstone Ultra Short Income Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
SMM
Stephen Michael Mangold Tectonic Advisors LLC
9,105 $230,729.5 $230,675.17 -$54.33 -0.02%
SO
Sean O'Reilly Ffg Retirement Advisors LLC
192,840 $4.88M $4.88M $5,796.66 0.12%
ANDREW J. BARFOOT
ANDREW J. BARFOOT Madison Park Capital Advisors, LLC
22,684 $574,548.74 $574,472.3 -$76.44 -0.01%
Courtney Haddad
Courtney Haddad Concurrent Investment Advisors, LLC
113,670 $2.88M $2.88M $239 0.01%
RPS Advisory Solutions LLC
RPS Advisory Solutions LLC RPS ADVISORY SOLUTIONS LLC
167,453 $4.24M $4.24M -$2,275.26 -0.05%

Touchstone Ultra Short Income Fund (TUSI) FAQ

What is the stock price today?

The current price is $25.34.

On which exchange is it traded?

Touchstone Ultra Short Income Fund is listed on BATS.

What is its stock symbol?

The ticker symbol is TUSI.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.49%.

What is its market cap?

As of today, the market cap is 498.22M.

Has Touchstone Ultra Short Income Fund ever had a stock split?

No, there has never been a stock split.

Touchstone Ultra Short Income Fund Profile

BATS Exchange
US Country

Overview

The company operates in the financial sector, focusing on investment services tailored towards individuals and entities looking to allocate their assets in fixed-income securities. By adhering to a strategy that emphasizes investment in fixed-income securities, the company aims to provide a stable and potentially lucrative investment avenue for its clients. Investment-grade debt securities form the core of the company's investment strategy, ensuring a focus on financial instruments that meet certain credit quality standards, thereby offering a balance between risk and return for investors.

Products and Services

  • Investment in Fixed-Income Securities

    This service focuses on allocating at least 80% of the company's assets in fixed-income securities under normal market conditions. It is designed for investors seeking stability and consistent returns over time through bonds and other debt instruments.

  • Investment-Grade Debt Securities

    The company specializes in investing primarily in debt securities that are rated BBB-/Baa3 or higher by Nationally Recognized Statistical Rating Organizations (NRSRO). For securities without an available rating, the sub-advisor, Fort Washington, evaluates them to be of comparable quality, ensuring a high standard of investment grade and reducing credit risk for investors.

Contact Information

Address: 303 Broadway
Phone: 1-833-368-7383