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Touchstone Ultra Short In... (TUSI)
Cboe US: TUSI
· リアルタイム株価 · USD
25.36
+0.02 (0.08%)
終値時点： Aug 19, 2026, 8:00 PM
25.36
+0.00%
時間外: 4:10 PM
Touchstone Ultra Short Income ETF (TUSI) ETF Price, Holdings & Analysis
0.08% (1D)
データがありません
| 買気配 | 25.33 |
| 時価総額 | n/a |
| 純資産総額 | 596.17M |
| 基準価額 | 25.33 |
| ベータ | 0.04 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Aug 4, 2022 |
| 売気配 | 25.55 |
| 出来高 | 280,398 |
| 平均出来高（20日） | 281,827 |
| 始値 | 25.35 |
| 前日終値 | 25.34 |
| 日中値幅 | 25.34 - 25.37 |
| 52週の値幅 | 25.23 - 25.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
TUSIについて
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.
分配金 分配金利回り 4.14%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.0940 | n/a |
| May 28, 2026 | $0.0910 | n/a |
| Apr 29, 2026 | $0.0940 | n/a |
| Mar 30, 2026 | $0.0830 | n/a |
| Feb 26, 2026 | $0.0860 | n/a |