TUSI Touchstone Ultra Short Income ETF
25.26
0 (0.00%)
Kurs vom Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 25.26 | Tagesspanne | 25.25 – 25.27 |
| 52-Wochen-Spanne | 25.19 – 25.55 | Volumen | 243.24K |
| Durchschn. Volumen | 300.14K | AUM | $662.0M (Oct 10, 2026) |
| Kostenquote | 0.43% | Rendite (TTM) | 4.47% |
| NAV | 25.23 | Aufgeld/Abschlag | +0.12% indikativ |
| Auflegung | Aug 04, 2022 | Positionen | — |
| Anbieter | Touchstone | Börse | CBOE |
| Kategorie | Treasury Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 89157W301 | ISIN | US89157W3016 |
| Struktur | Invers | ||
| Management | In den Quelldaten nicht angegeben | ||
Dieser Fonds strebt ein Vielfaches oder die Kehrseite einer TÄGLICHEN Rendite an. Über längere Zeiträume führt der Zinseszinseffekt dazu, dass die Ergebnisse vom Index multipliziert mit dem Faktor abweichen – manchmal erheblich. Emittenten bezeichnen diese Fonds als kurzfristige Handelsinstrumente. So funktionieren gehebelte ETFs →
Über diesen ETF
TUSI seeks maximum total returns by investing in a diversified portfolio of US fixed income securities, which may include US treasurys, government securities, corporate bonds, cash equivalents, and with an emphasis on structured products (i.e., MBS, commercial MBS, ABS, and CLOs). The portfolio mainly consists of investment grade securities, but may allocate up to 15% of the portfolio in high-yield securities. The fund may invest in debt of any maturity but seeks to maintain an effective fund duration of one year or less. In selecting components for the fund, the portfolio manager will invest in securities believed to be attractively priced relative to the market or to similar instruments. The fund may engage in frequent and active trading of securities.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 10, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -0.20% | -0.35% | -0.35% | -0.32% | -0.51% | +0.27% | — | — | +0.25% |
| Gesamtrendite | -0.20% | +0.04% | +1.12% | +2.14% | +3.19% | +5.15% | — | — | +5.07% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.43% | Jährliche Kosten einer Anlage von 10.000 $ | $43.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 242 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | BNY DREYFUS GOVERNMENT CASH | — | 9.60% | 75.05M | $75.0M |
| 2 | FIRSTKEY HOMES 2022-SFR1 TRUST | — | 2.04% | 16.04M | $15.9M |
| 3 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL… | — | 1.34% | 10.56M | $10.5M |
| 4 | FORD MOTOR CREDIT CO LLC | — | 1.28% | 10.00M | $10.0M |
| 5 | JPMORGAN CHASE & CO | — | 1.27% | 10.00M | $9.9M |
| 6 | FREMF 2018-K082 MORTGAGE TRUST | — | 1.24% | 10.00M | $9.7M |
| 7 | ARES XLIV CLO LTD | — | 1.20% | 9.40M | $9.4M |
| 8 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 | — | 1.20% | 9.34M | $9.4M |
| 9 | AMERICAN TOWER TRUST #1 | — | 1.17% | 9.15M | $9.2M |
| 10 | VEGAS TRUST 2024-TI | — | 1.13% | 8.86M | $8.8M |
| 11 | SMR 2022-IND MORTGAGE TRUST | — | 1.12% | 8.74M | $8.7M |
| 12 | DRIVEN BRANDS FUNDING LLC | — | 1.05% | 8.48M | $8.2M |
| 13 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 | — | 1.04% | 8.04M | $8.1M |
| 14 | PENNANTPARK CLO 13 LLC | — | 1.02% | 8.00M | $8.0M |
| 15 | ENERGY TRANSFER LP | — | 1.00% | 7.75M | $7.8M |
| 16 | AFFIRM MASTER TRUST | — | 0.98% | 7.67M | $7.7M |
| 17 | WINGSTOP FUNDING LLC | — | 0.98% | 7.88M | $7.6M |
| 18 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST… | — | 0.96% | 7.49M | $7.5M |
| 19 | AMRIZE FINANCE US LLC | — | 0.95% | 7.50M | $7.4M |
| 20 | ONEMAIN FINANCIAL ISSUANCE TRUST 2021-1 | — | 0.89% | 7.08M | $7.0M |
| 21 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 | — | 0.88% | 6.87M | $6.8M |
| 22 | BANK 2017-BNK6 | — | 0.86% | 6.80M | $6.7M |
| 23 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | — | 0.86% | 6.75M | $6.7M |
| 24 | BANK OF AMERICA CORP | — | 0.85% | 6.50M | $6.6M |
| 25 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 | — | 0.84% | 6.51M | $6.5M |
| 26 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 | — | 0.83% | 6.50M | $6.5M |
| 27 | CCG RECEIVABLES TRUST 2024-1 | — | 0.83% | 6.47M | $6.5M |
| 28 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST… | — | 0.83% | 6.50M | $6.5M |
| 29 | RCKT MORTGAGE TRUST 2025-CES2 | — | 0.83% | 6.49M | $6.4M |
| 30 | AMRIZE FINANCE US LLC | — | 0.80% | 6.24M | $6.2M |
| 31 | RCKT MORTGAGE TRUST 2024-CES8 | — | 0.78% | 6.11M | $6.1M |
| 32 | BERRY GLOBAL INC | — | 0.76% | 6.03M | $6.0M |
| 33 | SERVICEMASTER FUNDING LLC | — | 0.75% | 6.10M | $5.9M |
| 34 | DRIVE AUTO RECEIVABLES TRUST 2024-1 | — | 0.74% | 5.72M | $5.7M |
| 35 | BXP TRUST 2017-GM | — | 0.72% | 5.67M | $5.6M |
| 36 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST… | — | 0.71% | 5.44M | $5.5M |
| 37 | HF SINCLAIR CORP | — | 0.71% | 5.53M | $5.5M |
| 38 | BRSP 2024-FL2 LTD | — | 0.70% | 5.50M | $5.5M |
| 39 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39 | — | 0.70% | 5.54M | $5.5M |
| 40 | OHA CREDIT FUNDING 13-R LTD | — | 0.69% | 5.40M | $5.4M |
| 41 | BANK 2017-BNK5 | — | 0.69% | 5.48M | $5.4M |
| 42 | DT AUTO OWNER TRUST 2023-2 | — | 0.67% | 5.21M | $5.3M |
| 43 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST… | — | 0.67% | 5.30M | $5.2M |
| 44 | RCKT MORTGAGE TRUST 2024-CES2 | — | 0.66% | 5.17M | $5.2M |
| 45 | ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2 | — | 0.66% | 5.20M | $5.1M |
| 46 | METROPOLITAN LIFE GLOBAL FUNDING I | — | 0.64% | 5.00M | $5.0M |
| 47 | FORTRESS CREDIT OPPORTUNITIES XXIX CLO LTD | — | 0.63% | 4.95M | $4.9M |
| 48 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST… | — | 0.63% | 4.93M | $4.9M |
| 49 | MANULIFE FINANCIAL CORP | — | 0.63% | 5.00M | $4.9M |
| 50 | BNSF RAILWAY CO 2015-1 PASS THROUGH TRUST | — | 0.63% | 5.00M | $4.9M |
| 51 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | — | 0.61% | 4.81M | $4.7M |
| 52 | MOLEX ELECTRONIC TECHNOLOGIES LLC | — | 0.60% | 4.76M | $4.7M |
| 53 | NUCOR CORP | — | 0.59% | 4.66M | $4.6M |
| 54 | FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD | — | 0.59% | 4.63M | $4.6M |
| 55 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL… | — | 0.58% | 4.58M | $4.5M |
| 56 | 245 PARK AVENUE TRUST 2017-245P | — | 0.57% | 4.50M | $4.5M |
| 57 | GLS AUTO SELECT RECEIVABLES TRUST 2025-3 | — | 0.57% | 4.46M | $4.4M |
| 58 | FS COMMERCIAL MORTGAGE TRUST 2023-4SZN | — | 0.57% | 4.43M | $4.4M |
| 59 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST… | — | 0.56% | 4.37M | $4.4M |
| 60 | UNITED STATES TREASURY NOTE/BOND | — | 0.56% | 4.45M | $4.4M |
| 61 | ARROYO MORTGAGE TRUST 2022-1 | — | 0.56% | 4.54M | $4.3M |
| 62 | FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD | — | 0.55% | 4.29M | $4.3M |
| 63 | MVW 2024-2 LLC | — | 0.55% | 4.36M | $4.3M |
| 64 | FIRSTKEY HOMES 2021-SFR3 TRUST | — | 0.54% | 4.27M | $4.2M |
| 65 | GCAT 2024-INV3 TRUST | — | 0.53% | 4.21M | $4.2M |
| 66 | CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUST | — | 0.53% | 4.22M | $4.1M |
| 67 | GENERAL MOTORS FINANCIAL CO INC | — | 0.52% | 4.10M | $4.1M |
| 68 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST… | — | 0.51% | 3.94M | $4.0M |
| 69 | AUDAX SENIOR DEBT CLO 7 LLC | — | 0.51% | 4.00M | $4.0M |
| 70 | BRSP 2024-FL2 LTD | — | 0.51% | 4.00M | $4.0M |
| 71 | GCAT 2024-INV2 TRUST | — | 0.49% | 3.85M | $3.8M |
| 72 | TIF FUNDING II LLC | — | 0.48% | 3.91M | $3.8M |
| 73 | CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-A | — | 0.47% | 3.70M | $3.7M |
| 74 | MMAF EQUIPMENT FINANCE LLC 2020-A | — | 0.47% | 3.75M | $3.7M |
| 75 | GREATAMERICA LEASING RECEIVABLES FUNDING LLC… | — | 0.46% | 3.63M | $3.6M |
| 76 | DTE ENERGY CO | — | 0.46% | 3.60M | $3.6M |
| 77 | ELARA HGV TIMESHARE ISSUER 2025-A LLC | — | 0.46% | 3.69M | $3.6M |
| 78 | CONTINENTAL RESOURCES INC/OK | — | 0.46% | 3.60M | $3.6M |
| 79 | BARCLAYS PLC | — | 0.46% | 3.58M | $3.6M |
| 80 | JP MORGAN MORTGAGE TRUST SERIES 2025-CES1 | — | 0.45% | 3.54M | $3.5M |
| 81 | AUDAX SENIOR DEBT CLO 4 LLC | — | 0.45% | 3.50M | $3.5M |
| 82 | ICG US CLO 2021-1 LTD | — | 0.45% | 3.48M | $3.5M |
| 83 | DRIVEN BRANDS FUNDING LLC | — | 0.44% | 3.71M | $3.5M |
| 84 | US Dollar | — | 0.44% | 3.41M | $3.4M |
| 85 | TAYLOR MORRISON COMMUNITIES INC | — | 0.43% | 3.34M | $3.4M |
| 86 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 | — | 0.42% | 3.33M | $3.3M |
| 87 | ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES… | — | 0.42% | 3.30M | $3.3M |
| 88 | MEDLINE BORROWER LP | — | 0.42% | 3.40M | $3.3M |
| 89 | TRUIST FINANCIAL CORP | — | 0.41% | 3.23M | $3.2M |
| 90 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST… | — | 0.41% | 3.24M | $3.2M |
| 91 | TOWD POINT MORTGAGE TRUST 2015-2 | — | 0.40% | 3.17M | $3.1M |
| 92 | VERUS SECURITIZATION TRUST 2024-INV2 | — | 0.40% | 3.18M | $3.1M |
| 93 | DRIVE AUTO RECEIVABLES TRUST 2024-2 | — | 0.40% | 3.14M | $3.1M |
| 94 | BOARDWALK PIPELINES LP | — | 0.39% | 3.02M | $3.0M |
| 95 | BX COMMERCIAL MORTGAGE TRUST 2021-21M | — | 0.38% | 3.00M | $3.0M |
| 96 | AUTODESK INC | — | 0.38% | 3.00M | $3.0M |
| 97 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | — | 0.38% | 2.94M | $2.9M |
| 98 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 | — | 0.37% | 2.90M | $2.9M |
| 99 | PALMER SQUARE LOAN FUNDING 2024-1 LTD | — | 0.37% | 2.88M | $2.9M |
| 100 | OHA CREDIT FUNDING 17-R LTD | — | 0.37% | 2.87M | $2.9M |
| 101 | RCKT MORTGAGE TRUST 2024-CES1 | — | 0.37% | 2.86M | $2.9M |
| 102 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | — | 0.36% | 2.85M | $2.8M |
| 103 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | — | 0.36% | 2.82M | $2.8M |
| 104 | UNITED AIRLINES 2015-1 CLASS AA PASS THROUGH… | — | 0.36% | 2.86M | $2.8M |
| 105 | MILL CITY MORTGAGE LOAN TRUST 2016-1 | — | 0.36% | 2.83M | $2.8M |
| 106 | OCTAGON 76 LTD | — | 0.36% | 2.80M | $2.8M |
| 107 | RCKT MORTGAGE TRUST 2024-CES9 | — | 0.36% | 2.80M | $2.8M |
| 108 | LAD AUTO RECEIVABLES TRUST 2025-1 | — | 0.35% | 2.75M | $2.7M |
| 109 | BX COMMERCIAL MORTGAGE TRUST 2021-21M | — | 0.34% | 2.67M | $2.7M |
| 110 | PROGRESS RESIDENTIAL 2022-SFR3 TRUST | — | 0.34% | 2.69M | $2.7M |
| 111 | WENDY'S FUNDING LLC | — | 0.32% | 2.62M | $2.5M |
| 112 | SEQUOIA MORTGAGE TRUST 2024-INV1 | — | 0.32% | 2.54M | $2.5M |
| 113 | NUTRIEN LTD | — | 0.32% | 2.51M | $2.5M |
| 114 | FS COMMERCIAL MORTGAGE TRUST 2023-4SZN | — | 0.32% | 2.50M | $2.5M |
| 115 | CPS AUTO RECEIVABLES TRUST 2026-B | — | 0.32% | 2.50M | $2.5M |
| 116 | PUBLIC SERVICE CO OF NEW HAMPSHIRE | — | 0.32% | 2.50M | $2.5M |
| 117 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-C4 | — | 0.31% | 2.50M | $2.4M |
| 118 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-3 | — | 0.30% | 2.35M | $2.3M |
| 119 | VERUS SECURITIZATION TRUST 2024-1 | — | 0.30% | 2.33M | $2.3M |
| 120 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST… | — | 0.29% | 2.15M | $2.3M |
| 121 | HONO 2021-LULU MORTGAGE TRUST | — | 0.29% | 2.30M | $2.3M |
| 122 | WEA FINANCE LLC | — | 0.29% | 2.26M | $2.3M |
| 123 | GCAT 2024-NQM1 TRUST | — | 0.28% | 2.23M | $2.2M |
| 124 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST… | — | 0.27% | 2.10M | $2.1M |
| 125 | FINANCE OF AMERICA HECM BUYOUT 2025-HB1 | — | 0.26% | 2.08M | $2.0M |
| 126 | PALMER SQUARE LOAN FUNDING 2025-2 LTD | — | 0.26% | 2.02M | $2.0M |
| 127 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 | — | 0.26% | 2.00M | $2.0M |
| 128 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 | — | 0.26% | 2.00M | $2.0M |
| 129 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 | — | 0.26% | 2.00M | $2.0M |
| 130 | JACKSON NATIONAL LIFE GLOBAL FUNDING | — | 0.26% | 2.00M | $2.0M |
| 131 | TRUIST FINANCIAL CORP | — | 0.25% | 2.00M | $2.0M |
| 132 | CROWN CASTLE TOWERS LLC | — | 0.24% | 1.95M | $1.9M |
| 133 | VERUS SECURITIZATION TRUST 2024-7 | — | 0.24% | 1.92M | $1.9M |
| 134 | CNH INDUSTRIAL CAPITAL LLC | — | 0.24% | 1.90M | $1.9M |
| 135 | SIERRA TIMESHARE 2023-1 RECEIVABLES FUNDING LLC | — | 0.24% | 1.86M | $1.9M |
| 136 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM5 | — | 0.23% | 1.84M | $1.8M |
| 137 | AFFIRM ASSET SECURITIZATION TRUST 2025-X2 | — | 0.23% | 1.82M | $1.8M |
| 138 | CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-1 | — | 0.23% | 1.81M | $1.8M |
| 139 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 | — | 0.23% | 1.80M | $1.8M |
| 140 | BX COMMERCIAL MORTGAGE TRUST 2021-21M | — | 0.22% | 1.75M | $1.7M |
| 141 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES… | — | 0.22% | 1.72M | $1.7M |
| 142 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 | — | 0.22% | 1.71M | $1.7M |
| 143 | COREVEST AMERICAN FINANCE 2021-3 TRUST | — | 0.21% | 1.67M | $1.7M |
| 144 | BALLYROCK CLO 2019-2 LTD | — | 0.21% | 1.64M | $1.6M |
| 145 | GS MORTGAGE SECURITIES TRUST 2016-GS4 | — | 0.21% | 1.63M | $1.6M |
| 146 | MILL CITY MORTGAGE LOAN TRUST 2018-2 | — | 0.20% | 1.61M | $1.6M |
| 147 | OXFORD FINANCE CREDIT FUND III 2024-A LP | — | 0.20% | 1.55M | $1.6M |
| 148 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST… | — | 0.19% | 1.50M | $1.5M |
| 149 | DRIVE AUTO RECEIVABLES TRUST 2024-2 | — | 0.19% | 1.50M | $1.5M |
| 150 | AMERICAN TOWER CORP | — | 0.18% | 1.45M | $1.4M |
| 151 | WOODMONT 2025-14 LP | — | 0.18% | 1.43M | $1.4M |
| 152 | BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM1 | — | 0.18% | 1.39M | $1.4M |
| 153 | DRIVEN BRANDS FUNDING LLC | — | 0.17% | 1.38M | $1.4M |
| 154 | ONEOK LLC | — | 0.17% | 1.33M | $1.3M |
| 155 | TOWD POINT MORTGAGE TRUST 2019-HY1 | — | 0.17% | 1.31M | $1.3M |
| 156 | ELEVANCE HEALTH INC | — | 0.17% | 1.30M | $1.3M |
| 157 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST… | — | 0.17% | 1.29M | $1.3M |
| 158 | GREYWOLF CLO IV LTD | — | 0.17% | 1.29M | $1.3M |
| 159 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | — | 0.17% | 1.29M | $1.3M |
| 160 | FLATIRON CLO 20 LTD | — | 0.16% | 1.28M | $1.3M |
| 161 | GLS AUTO RECEIVABLES ISSUER TRUST 2023-1 | — | 0.16% | 1.25M | $1.3M |
| 162 | MORGAN STANLEY CAPITAL I TRUST 2019-L3 | — | 0.16% | 1.50M | $1.3M |
| 163 | TOWD POINT MORTGAGE TRUST 2017-2 | — | 0.16% | 1.25M | $1.2M |
| 164 | MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | — | 0.16% | 1.25M | $1.2M |
| 165 | BAYPORT POLYMERS LLC | — | 0.16% | 1.22M | $1.2M |
| 166 | GOLUB CAPITAL PARTNERS CLO 61M | — | 0.15% | 1.20M | $1.2M |
| 167 | LSTAR COMMERCIAL MORTGAGE TRUST 2017-5 | — | 0.15% | 1.16M | $1.2M |
| 168 | HYUNDAI CAPITAL AMERICA | — | 0.15% | 1.14M | $1.1M |
| 169 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | — | 0.15% | 1.15M | $1.1M |
| 170 | DRYDEN 80 CLO LTD | — | 0.14% | 1.13M | $1.1M |
| 171 | MILL CITY MORTGAGE LOAN TRUST 2018-3 | — | 0.14% | 1.14M | $1.1M |
| 172 | GENERAL MOTORS FINANCIAL CO INC | — | 0.14% | 1.12M | $1.1M |
| 173 | OBX 2024-NQM12 TRUST | — | 0.14% | 1.10M | $1.1M |
| 174 | YARA INTERNATIONAL ASA | — | 0.14% | 1.10M | $1.1M |
| 175 | CARLYLE US CLO 2019-1 LTD | — | 0.13% | 1.03M | $1.0M |
| 176 | AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH… | — | 0.13% | 1.04M | $1.0M |
| 177 | CROWN CASTLE INC | — | 0.13% | 1.03M | $1.0M |
| 178 | OBX 2024-NQM4 TRUST | — | 0.13% | 1.02M | $1.0M |
| 179 | FIFTH THIRD BANK NA | — | 0.13% | 1.02M | $1.0M |
| 180 | CIM TRUST 2019-R5 | — | 0.13% | 1.03M | $1.0M |
| 181 | PUBLIC STORAGE OPERATING CO | — | 0.13% | 1.00M | $1.0M |
| 182 | MATTEL INC | — | 0.13% | 1.00M | $1.0M |
| 183 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST… | — | 0.13% | 1.00M | $999.1K |
| 184 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 | — | 0.13% | 1.00M | $998.8K |
| 185 | SBA TOWER TRUST | — | 0.13% | 1.00M | $996.6K |
| 186 | PRPM 2024-RCF5 LLC | — | 0.12% | 993.07K | $970.8K |
| 187 | OBX 2024-NQM3 TRUST | — | 0.12% | 970.74K | $970.5K |
| 188 | NEIGHBORLY ISSUER 2023-1 | — | 0.12% | 965.00K | $965.8K |
| 189 | OBX 2024-NQM2 TRUST | — | 0.12% | 961.29K | $961.9K |
| 190 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST… | — | 0.12% | 951.42K | $952.8K |
| 191 | CFCRE COMMERCIAL MORTGAGE TRUST 2016-C4 | — | 0.12% | 957.98K | $951.3K |
| 192 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 | — | 0.11% | 887.24K | $889.7K |
| 193 | DOC DR LLC | — | 0.11% | 888.00K | $886.1K |
| 194 | DT AUTO OWNER TRUST 2023-1 | — | 0.11% | 842.37K | $846.8K |
| 195 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES… | — | 0.10% | 1.00M | $812.5K |
| 196 | MF1 2022-FL9 LLC | — | 0.10% | 767.59K | $767.6K |
| 197 | HCA INC | — | 0.10% | 753.00K | $752.1K |
| 198 | BX COMMERCIAL MORTGAGE TRUST 2021-ACNT | — | 0.09% | 730.97K | $730.7K |
| 199 | HILTON GRAND VACATIONS TRUST 2020-A | — | 0.09% | 731.23K | $726.5K |
| 200 | PNC CAPITAL TRUST C | — | 0.09% | 735.00K | $726.3K |
| 201 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 | — | 0.09% | 712.61K | $716.5K |
| 202 | GREATAMERICA LEASING RECEIVABLES FUNDING LLC… | — | 0.09% | 675.00K | $675.2K |
| 203 | ELMWOOD CLO X LTD | — | 0.08% | 652.50K | $652.5K |
| 204 | RELIANCE STANDARD LIFE GLOBAL FUNDING II | — | 0.08% | 650.00K | $646.3K |
| 205 | 1166 AVENUE OF THE AMERICAS COMMERCIAL MORTGAGE… | — | 0.07% | 573.67K | $573.9K |
| 206 | SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC | — | 0.07% | 566.82K | $561.6K |
| 207 | BCRED BSL STATIC CLO 2025-1 LTD | — | 0.07% | 552.43K | $552.7K |
| 208 | DRYDEN 53 CLO LTD | — | 0.07% | 548.99K | $549.0K |
| 209 | MVW 2021-2 LLC | — | 0.07% | 543.93K | $519.2K |
| 210 | HYUNDAI CAPITAL AMERICA | — | 0.06% | 500.00K | $500.7K |
| 211 | VISTRA OPERATIONS CO LLC | — | 0.06% | 500.00K | $499.8K |
| 212 | CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVRON… | — | 0.06% | 500.00K | $499.1K |
| 213 | GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 | — | 0.06% | 487.15K | $488.8K |
| 214 | CASCADE FUNDING MORTGAGE TRUST | — | 0.06% | 487.30K | $482.6K |
| 215 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST… | — | 0.06% | 460.17K | $460.8K |
| 216 | BX COMMERCIAL MORTGAGE TRUST 2021-21M | — | 0.06% | 458.42K | $458.3K |
| 217 | NOMURA HOLDINGS INC | — | 0.06% | 450.00K | $447.2K |
| 218 | PRPM 2024-RCF4 LLC | — | 0.06% | 448.46K | $438.6K |
| 219 | OXFORD FINANCE FUNDING TRUST 2023-1 | — | 0.05% | 418.84K | $420.5K |
| 220 | JPMORGAN CHASE & CO | — | 0.05% | 411.00K | $410.2K |
| 221 | JPMORGAN CHASE & CO | — | 0.05% | 400.00K | $399.7K |
| 222 | MILL CITY MORTGAGE LOAN TRUST 2017-3 | — | 0.05% | 388.14K | $385.3K |
| 223 | GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 | — | 0.04% | 334.76K | $335.3K |
| 224 | L3HARRIS TECHNOLOGIES INC | — | 0.03% | 250.00K | $250.4K |
| 225 | HUNTINGTON NATIONAL BANK/THE | — | 0.03% | 250.00K | $249.7K |
| 226 | GLS AUTO SELECT RECEIVABLES TRUST 2024-3 | — | 0.03% | 231.69K | $232.6K |
| 227 | MILL CITY MORTGAGE TRUST 2015-1 | — | 0.03% | 222.36K | $220.8K |
| 228 | METLIFE SECURITIZATION TRUST 2019-1 | — | 0.02% | 192.92K | $190.5K |
| 229 | REGATTA XX FUNDING LTD | — | 0.02% | 165.71K | $165.7K |
| 230 | JACK IN THE BOX FUNDING LLC | — | 0.02% | 159.01K | $157.4K |
| 231 | MADISON PARK FUNDING XXVIII LTD | — | 0.02% | 148.50K | $148.5K |
| 232 | 321 HENDERSON RECEIVABLES VI LLC | — | 0.02% | 144.41K | $144.8K |
| 233 | TOWD POINT MORTGAGE TRUST 2016-3 | — | 0.02% | 135.72K | $135.3K |
| 234 | SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC | — | 0.02% | 124.82K | $126.7K |
| 235 | HILTON GRAND VACATIONS TRUST 2020-A | — | 0.01% | 116.53K | $116.2K |
| 236 | MILL CITY MORTGAGE LOAN TRUST 2017-1 | — | 0.01% | 106.06K | $105.4K |
| 237 | DRIVE AUTO RECEIVABLES TRUST 2025-2 | — | 0.01% | 103.82K | $103.8K |
| 238 | ELARA HGV TIMESHARE ISSUER 2021-A LLC | — | 0.01% | 70.08K | $67.4K |
| 239 | TOWD POINT MORTGAGE TRUST 2016-1 | — | 0.01% | 59.93K | $59.7K |
| 240 | SCF EQUIPMENT LEASING 2025-1 LLC | — | 0.01% | 54.89K | $54.9K |
| 241 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5 | — | 0.01% | 52.06K | $52.1K |
| 242 | ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 | — | 0.01% | 48.31K | $48.3K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Ausschüttungen
| Rendite (TTM) | 4.47% | Ausgeschüttet (letzte 12 Monate) | $1.1301 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Sep 29, 2026 | Letzte Ausschüttung | $0.0972 (Sep 30, 2026) |
| Wachstum 1J | -14.26% | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0972 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.0865 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.1033 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0935 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.0907 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.0941 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0834 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.0857 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.0778 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1109 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.0129 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.0863 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 1.22% / 1.15% | Sharpe 1J / 3J | -0.681 / 0.993 |
| Maximaler Drawdown 1J / 3J | -0.71% / -0.71% | Sortino 1J | -0.98 |
| Beta gegenüber S&P 500 (3J) | 0.002 | Korrelation vs. S&P 500 (1J) | 0.022 |
| Abwärtsabweichung 1J | 0.85% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 11, 2026. Formeln →
Liquidität
| Heutiges Volumen | 243.24K | Durchschnittliches Volumen | 300.14K |
| AUM | $662.0M | Aufgeld/Abschlag | +0.12% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $662.0M → $662.0M |
| 1 Monat | $785.3K | +0.12% | $662.0M → $662.0M |
| 1 Woche | $523.7K | +0.08% | $662.0M → $662.0M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu TUSI
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu TUSI →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.