TUSI Touchstone Ultra Short Income ETF
25.36
-0.01 (-0.04%)
السعر كما في Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 25.37 | النطاق اليومي | 25.36 – 25.37 |
| النطاق السعري خلال 52 أسبوعاً | 25.23 – 25.55 | حجم التداول | 311.65K |
| متوسط حجم التداول | 263.92K | إجمالي الأصول المُدارة | $573.7M (Aug 27, 2026) |
| نسبة الرسوم | 0.43% | العائد (آخر 12 شهرًا) | 4.55% |
| NAV | 25.33 | العلاوة/الخصم | +0.12% استرشادي |
| تاريخ الإنشاء | Aug 03, 2022 | المقتنيات | — |
| المُصدِر | Touchstone | البورصة | CBOE |
| الفئة | Treasury Bonds | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 89157W301 | ISIN | US89157W3016 |
| الهيكل | عكسي | ||
| الإدارة | غير مذكور في بيانات المصدر | ||
يستهدف هذا الصندوق مضاعفاً أو عكساً لعائد يومي. على مدى فترات أطول، يجعل التراكم النتائج تختلف — أحياناً اختلافاً جذرياً — عن العائد المضاعف للمؤشر. يصف المُصدرون هذه الصناديق بأنها أدوات تداول قصيرة الأجل. كيف تعمل صناديق ETF ذات الرافعة المالية →
نبذة عن هذا الـ 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.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +0.04% | -0.04% | -0.28% | +0.08% | -0.20% | +0.38% | — | — | +0.35% |
| إجمالي العائد | +0.44% | +1.08% | +1.85% | +2.55% | +4.36% | +5.57% | — | — | +5.33% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.43% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $43.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 26, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 240 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | BNY DREYFUS GOVERNMENT CASH | — | 5.46% | 35.12M | $35.1M |
| 2 | FIDELITY NATL INFORMATI 0.0 27AUG26 | — | 2.64% | 17.00M | $17.0M |
| 3 | US Dollar | — | 1.90% | 12.22M | $12.2M |
| 4 | FREMF 2018-K082 MORTGAGE TRUST | — | 1.53% | 10.00M | $9.8M |
| 5 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 | — | 1.46% | 9.34M | $9.4M |
| 6 | AMERICAN TOWER TRUST #1 | — | 1.43% | 9.15M | $9.2M |
| 7 | AFFIRM MASTER TRUST | — | 1.20% | 7.67M | $7.7M |
| 8 | DRIVEN BRANDS FUNDING LLC | — | 1.20% | 7.96M | $7.7M |
| 9 | ONEMAIN FINANCIAL ISSUANCE TRUST 2021-1 | — | 1.18% | 7.75M | $7.6M |
| 10 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 | — | 1.11% | 7.09M | $7.1M |
| 11 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL… | — | 1.09% | 7.06M | $7.0M |
| 12 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 | — | 1.07% | 6.87M | $6.9M |
| 13 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | — | 1.05% | 6.75M | $6.8M |
| 14 | RCKT MORTGAGE TRUST 2025-CES2 | — | 1.05% | 6.75M | $6.7M |
| 15 | BANK 2017-BNK6 | — | 1.04% | 6.80M | $6.7M |
| 16 | BANK OF AMERICA CORP | — | 1.04% | 6.50M | $6.7M |
| 17 | CCG RECEIVABLES TRUST 2024-1 | — | 1.02% | 6.47M | $6.5M |
| 18 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST… | — | 1.01% | 6.50M | $6.5M |
| 19 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 | — | 1.01% | 6.50M | $6.5M |
| 20 | RCKT MORTGAGE TRUST 2024-CES8 | — | 0.99% | 6.37M | $6.4M |
| 21 | AMRIZE FINANCE US LLC | — | 0.97% | 6.24M | $6.2M |
| 22 | BERRY GLOBAL INC | — | 0.93% | 6.03M | $6.0M |
| 23 | SERVICEMASTER FUNDING LLC | — | 0.91% | 6.10M | $5.9M |
| 24 | DRIVE AUTO RECEIVABLES TRUST 2024-1 | — | 0.90% | 5.72M | $5.8M |
| 25 | HILTON USA TRUST 2016-HHV | — | 0.89% | 5.75M | $5.7M |
| 26 | DT AUTO OWNER TRUST 2023-2 | — | 0.87% | 5.55M | $5.6M |
| 27 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST… | — | 0.86% | 5.52M | $5.6M |
| 28 | HILTON USA TRUST 2016-HHV | — | 0.86% | 5.52M | $5.5M |
| 29 | BANK 2017-BNK5 | — | 0.84% | 5.48M | $5.4M |
| 30 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST… | — | 0.82% | 5.30M | $5.3M |
| 31 | ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2 | — | 0.80% | 5.20M | $5.1M |
| 32 | BPR TRUST 2023-BRK2 | — | 0.79% | 5.00M | $5.1M |
| 33 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST… | — | 0.79% | 5.04M | $5.1M |
| 34 | BANK OF MONTREAL | — | 0.78% | 5.00M | $5.0M |
| 35 | MANULIFE FINANCIAL CORP | — | 0.77% | 5.00M | $4.9M |
| 36 | BNSF RAILWAY CO 2015-1 PASS THROUGH TRUST | — | 0.77% | 5.00M | $4.9M |
| 37 | GS MORTGAGE SECURITIES CORP TRUST 2025-800D | — | 0.76% | 4.91M | $4.9M |
| 38 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | — | 0.74% | 4.81M | $4.7M |
| 39 | GLS AUTO SELECT RECEIVABLES TRUST 2025-3 | — | 0.73% | 4.71M | $4.7M |
| 40 | NUCOR CORP | — | 0.72% | 4.66M | $4.7M |
| 41 | FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD | — | 0.72% | 4.63M | $4.6M |
| 42 | ARBYS FUNDING LLC | — | 0.72% | 4.62M | $4.6M |
| 43 | MF1 2021-FL7 LTD | — | 0.71% | 4.54M | $4.5M |
| 44 | GCAT 2024-INV3 TRUST | — | 0.71% | 4.55M | $4.5M |
| 45 | MVW 2024-2 LLC | — | 0.70% | 4.53M | $4.5M |
| 46 | 245 PARK AVENUE TRUST 2017-245P | — | 0.69% | 4.50M | $4.5M |
| 47 | FS COMMERCIAL MORTGAGE TRUST 2023-4SZN | — | 0.69% | 4.43M | $4.5M |
| 48 | MF1 2021-FL7 LTD | — | 0.69% | 4.42M | $4.4M |
| 49 | UNITED STATES TREASURY NOTE/BOND | — | 0.68% | 4.45M | $4.4M |
| 50 | MMAF EQUIPMENT FINANCE LLC 2020-A | — | 0.68% | 4.44M | $4.4M |
| 51 | FIRSTKEY HOMES 2021-SFR3 TRUST | — | 0.66% | 4.28M | $4.2M |
| 52 | ARROYO MORTGAGE TRUST 2022-1 | — | 0.65% | 4.29M | $4.2M |
| 53 | CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUST | — | 0.64% | 4.22M | $4.1M |
| 54 | GENERAL MOTORS FINANCIAL CO INC | — | 0.64% | 4.10M | $4.1M |
| 55 | AUDAX SENIOR DEBT CLO 7 LLC | — | 0.62% | 4.00M | $4.0M |
| 56 | GCAT 2024-INV2 TRUST | — | 0.62% | 4.01M | $4.0M |
| 57 | ELARA HGV TIMESHARE ISSUER 2025-A LLC | — | 0.61% | 3.95M | $3.9M |
| 58 | VEGAS TRUST 2024-TI | — | 0.60% | 3.86M | $3.9M |
| 59 | GREATAMERICA LEASING RECEIVABLES FUNDING LLC… | — | 0.60% | 3.83M | $3.8M |
| 60 | JP MORGAN MORTGAGE TRUST SERIES 2025-CES1 | — | 0.60% | 3.84M | $3.8M |
| 61 | CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-A | — | 0.58% | 3.70M | $3.7M |
| 62 | GS MORTGAGE SECURITIES CORP TRUST 2025-800D | — | 0.57% | 3.70M | $3.7M |
| 63 | DRIVE AUTO RECEIVABLES TRUST 2024-2 | — | 0.57% | 3.63M | $3.6M |
| 64 | DTE ENERGY CO | — | 0.56% | 3.60M | $3.6M |
| 65 | BARCLAYS PLC | — | 0.56% | 3.58M | $3.6M |
| 66 | CONTINENTAL RESOURCES INC/OK | — | 0.56% | 3.60M | $3.6M |
| 67 | AUDAX SENIOR DEBT CLO 4 LLC | — | 0.54% | 3.50M | $3.5M |
| 68 | JONES LANG LASALLE 0.0 25AUG26 144A | — | 0.54% | 3.50M | $3.5M |
| 69 | ICG US CLO 2021-1 LTD | — | 0.54% | 3.48M | $3.5M |
| 70 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 | — | 0.52% | 3.33M | $3.3M |
| 71 | MEDLINE BORROWER LP | — | 0.51% | 3.40M | $3.3M |
| 72 | ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES… | — | 0.51% | 3.30M | $3.3M |
| 73 | VERUS SECURITIZATION TRUST 2024-INV2 | — | 0.50% | 3.25M | $3.2M |
| 74 | TRUIST FINANCIAL CORP | — | 0.50% | 3.23M | $3.2M |
| 75 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST… | — | 0.50% | 3.24M | $3.2M |
| 76 | RCKT MORTGAGE TRUST 2024-CES1 | — | 0.49% | 3.17M | $3.2M |
| 77 | SMR 2022-IND MORTGAGE TRUST | — | 0.49% | 3.11M | $3.1M |
| 78 | BOARDWALK PIPELINES LP | — | 0.47% | 3.02M | $3.0M |
| 79 | BX COMMERCIAL MORTGAGE TRUST 2021-21M | — | 0.47% | 3.00M | $3.0M |
| 80 | AUTODESK INC | — | 0.46% | 3.00M | $3.0M |
| 81 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL… | — | 0.46% | 2.97M | $2.9M |
| 82 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | — | 0.46% | 2.94M | $2.9M |
| 83 | RCKT MORTGAGE TRUST 2024-CES9 | — | 0.45% | 2.92M | $2.9M |
| 84 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 | — | 0.45% | 2.90M | $2.9M |
| 85 | PALMER SQUARE LOAN FUNDING 2024-1 LTD | — | 0.45% | 2.88M | $2.9M |
| 86 | OHA CREDIT FUNDING 17-R LTD | — | 0.45% | 2.87M | $2.9M |
| 87 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | — | 0.44% | 2.85M | $2.8M |
| 88 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | — | 0.44% | 2.82M | $2.8M |
| 89 | UNITED AIRLINES 2015-1 CLASS AA PASS THROUGH… | — | 0.44% | 2.86M | $2.8M |
| 90 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 | — | 0.44% | 2.77M | $2.8M |
| 91 | OCTAGON 76 LTD | — | 0.44% | 2.80M | $2.8M |
| 92 | LAD AUTO RECEIVABLES TRUST 2025-1 | — | 0.43% | 2.75M | $2.8M |
| 93 | BX COMMERCIAL MORTGAGE TRUST 2021-21M | — | 0.42% | 2.67M | $2.7M |
| 94 | PROGRESS RESIDENTIAL 2022-SFR3 TRUST | — | 0.41% | 2.69M | $2.7M |
| 95 | SEQUOIA MORTGAGE TRUST 2024-INV1 | — | 0.40% | 2.59M | $2.6M |
| 96 | WENDY'S FUNDING LLC | — | 0.40% | 2.63M | $2.6M |
| 97 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 | — | 0.40% | 2.54M | $2.6M |
| 98 | NUTRIEN LTD | — | 0.39% | 2.51M | $2.5M |
| 99 | PUBLIC SERVICE CO OF NEW HAMPSHIRE | — | 0.39% | 2.50M | $2.5M |
| 100 | CPS AUTO RECEIVABLES TRUST 2026-B | — | 0.39% | 2.50M | $2.5M |
| 101 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-C4 | — | 0.38% | 2.50M | $2.4M |
| 102 | VERUS SECURITIZATION TRUST 2024-1 | — | 0.37% | 2.36M | $2.4M |
| 103 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-3 | — | 0.36% | 2.35M | $2.3M |
| 104 | GCAT 2024-NQM1 TRUST | — | 0.36% | 2.34M | $2.3M |
| 105 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST… | — | 0.36% | 2.15M | $2.3M |
| 106 | WEA FINANCE LLC | — | 0.35% | 2.26M | $2.2M |
| 107 | CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-1 | — | 0.35% | 2.24M | $2.2M |
| 108 | FINANCE OF AMERICA HECM BUYOUT 2025-HB1 | — | 0.33% | 2.16M | $2.1M |
| 109 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST… | — | 0.33% | 2.10M | $2.1M |
| 110 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 | — | 0.32% | 2.00M | $2.0M |
| 111 | PALMER SQUARE LOAN FUNDING 2025-2 LTD | — | 0.31% | 2.02M | $2.0M |
| 112 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 | — | 0.31% | 2.00M | $2.0M |
| 113 | JACKSON NATIONAL LIFE GLOBAL FUNDING | — | 0.31% | 2.00M | $2.0M |
| 114 | VERUS SECURITIZATION TRUST 2024-7 | — | 0.31% | 2.01M | $2.0M |
| 115 | TRUIST FINANCIAL CORP | — | 0.31% | 2.00M | $2.0M |
| 116 | SIERRA TIMESHARE 2023-1 RECEIVABLES FUNDING LLC | — | 0.30% | 1.93M | $1.9M |
| 117 | CNH INDUSTRIAL CAPITAL LLC | — | 0.30% | 1.90M | $1.9M |
| 118 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 | — | 0.29% | 1.88M | $1.9M |
| 119 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM5 | — | 0.29% | 1.87M | $1.9M |
| 120 | HILTON USA TRUST 2016-HHV | — | 0.29% | 1.87M | $1.9M |
| 121 | AFFIRM ASSET SECURITIZATION TRUST 2025-X2 | — | 0.28% | 1.82M | $1.8M |
| 122 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES… | — | 0.28% | 1.82M | $1.8M |
| 123 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 | — | 0.28% | 1.80M | $1.8M |
| 124 | BX COMMERCIAL MORTGAGE TRUST 2021-21M | — | 0.27% | 1.75M | $1.7M |
| 125 | COREVEST AMERICAN FINANCE 2021-3 TRUST | — | 0.26% | 1.67M | $1.7M |
| 126 | BALLYROCK CLO 2019-2 LTD | — | 0.25% | 1.64M | $1.6M |
| 127 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST… | — | 0.25% | 1.62M | $1.6M |
| 128 | MILL CITY MORTGAGE LOAN TRUST 2018-2 | — | 0.25% | 1.65M | $1.6M |
| 129 | GS MORTGAGE SECURITIES TRUST 2016-GS4 | — | 0.25% | 1.63M | $1.6M |
| 130 | MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | — | 0.25% | 1.62M | $1.6M |
| 131 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST… | — | 0.23% | 1.50M | $1.5M |
| 132 | DRIVE AUTO RECEIVABLES TRUST 2024-2 | — | 0.23% | 1.50M | $1.5M |
| 133 | BX COMMERCIAL MORTGAGE TRUST 2021-21M | — | 0.23% | 1.50M | $1.5M |
| 134 | TOWD POINT MORTGAGE TRUST 2019-HY1 | — | 0.23% | 1.46M | $1.5M |
| 135 | AMERICAN TOWER CORP | — | 0.22% | 1.45M | $1.4M |
| 136 | WOODMONT 2025-14 LP | — | 0.22% | 1.43M | $1.4M |
| 137 | BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM1 | — | 0.22% | 1.42M | $1.4M |
| 138 | GLS AUTO RECEIVABLES ISSUER TRUST 2023-1 | — | 0.22% | 1.39M | $1.4M |
| 139 | MILL CITY MORTGAGE LOAN TRUST 2018-3 | — | 0.21% | 1.37M | $1.4M |
| 140 | BX COMMERCIAL MORTGAGE TRUST 2021-21M | — | 0.21% | 1.33M | $1.3M |
| 141 | ONEOK INC | — | 0.21% | 1.33M | $1.3M |
| 142 | TOWD POINT MORTGAGE TRUST 2017-2 | — | 0.20% | 1.32M | $1.3M |
| 143 | ELEVANCE HEALTH INC | — | 0.20% | 1.30M | $1.3M |
| 144 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | — | 0.20% | 1.29M | $1.3M |
| 145 | GREYWOLF CLO IV LTD | — | 0.20% | 1.29M | $1.3M |
| 146 | MORGAN STANLEY CAPITAL I TRUST 2019-L3 | — | 0.20% | 1.50M | $1.3M |
| 147 | FLATIRON CLO 20 LTD | — | 0.20% | 1.28M | $1.3M |
| 148 | CIM TRUST 2019-R5 | — | 0.19% | 1.26M | $1.2M |
| 149 | ONEOK INC | — | 0.19% | 1.23M | $1.2M |
| 150 | BAYPORT POLYMERS LLC | — | 0.19% | 1.22M | $1.2M |
| 151 | GOLUB CAPITAL PARTNERS CLO 61M | — | 0.18% | 1.20M | $1.2M |
| 152 | LSTAR COMMERCIAL MORTGAGE TRUST 2017-5 | — | 0.18% | 1.17M | $1.2M |
| 153 | HYUNDAI CAPITAL AMERICA | — | 0.18% | 1.14M | $1.1M |
| 154 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | — | 0.18% | 1.15M | $1.1M |
| 155 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST… | — | 0.18% | 1.14M | $1.1M |
| 156 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 | — | 0.18% | 1.14M | $1.1M |
| 157 | DRYDEN 80 CLO LTD | — | 0.18% | 1.13M | $1.1M |
| 158 | OBX 2024-NQM12 TRUST | — | 0.18% | 1.13M | $1.1M |
| 159 | GENERAL MOTORS FINANCIAL CO INC | — | 0.17% | 1.12M | $1.1M |
| 160 | BOSTON PROPERTIES LP | — | 0.17% | 1.12M | $1.1M |
| 161 | YARA INTERNATIONAL ASA | — | 0.17% | 1.10M | $1.1M |
| 162 | OBX 2024-NQM4 TRUST | — | 0.17% | 1.08M | $1.1M |
| 163 | CFCRE COMMERCIAL MORTGAGE TRUST 2016-C4 | — | 0.17% | 1.08M | $1.1M |
| 164 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | — | 0.17% | 1.07M | $1.1M |
| 165 | OBX 2024-NQM2 TRUST | — | 0.16% | 1.04M | $1.0M |
| 166 | PRPM 2024-RCF5 LLC | — | 0.16% | 1.06M | $1.0M |
| 167 | AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH… | — | 0.16% | 1.04M | $1.0M |
| 168 | CARLYLE US CLO 2019-1 LTD | — | 0.16% | 1.03M | $1.0M |
| 169 | CROWN CASTLE INC | — | 0.16% | 1.03M | $1.0M |
| 170 | FIFTH THIRD BANK NA | — | 0.16% | 1.02M | $1.0M |
| 171 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 | — | 0.16% | 1.00M | $1.0M |
| 172 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST… | — | 0.16% | 1.00M | $1.0M |
| 173 | PUBLIC STORAGE OPERATING CO | — | 0.16% | 1.00M | $1.0M |
| 174 | SBA TOWER TRUST | — | 0.15% | 1.00M | $993.7K |
| 175 | OBX 2024-NQM3 TRUST | — | 0.15% | 975.58K | $976.4K |
| 176 | NEIGHBORLY ISSUER 2023-1 | — | 0.15% | 965.00K | $968.2K |
| 177 | DT AUTO OWNER TRUST 2023-1 | — | 0.15% | 932.02K | $939.2K |
| 178 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 | — | 0.14% | 921.45K | $930.1K |
| 179 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 | — | 0.14% | 925.34K | $926.5K |
| 180 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST… | — | 0.14% | 913.46K | $916.7K |
| 181 | MF1 2022-FL9 LLC | — | 0.14% | 900.98K | $901.0K |
| 182 | DOC DR LLC | — | 0.14% | 888.00K | $887.6K |
| 183 | RYDER SYSTEM INC | — | 0.13% | 835.00K | $834.5K |
| 184 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES… | — | 0.13% | 1.00M | $814.3K |
| 185 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | — | 0.12% | 800.00K | $800.4K |
| 186 | HILTON GRAND VACATIONS TRUST 2020-A | — | 0.12% | 783.65K | $777.6K |
| 187 | HCA INC | — | 0.12% | 753.00K | $752.9K |
| 188 | PNC CAPITAL TRUST C | — | 0.11% | 735.00K | $732.8K |
| 189 | BX COMMERCIAL MORTGAGE TRUST 2021-ACNT | — | 0.11% | 730.97K | $731.0K |
| 190 | GREATAMERICA LEASING RECEIVABLES FUNDING LLC… | — | 0.11% | 675.00K | $676.8K |
| 191 | ELMWOOD CLO X LTD | — | 0.10% | 652.50K | $652.5K |
| 192 | RELIANCE STANDARD LIFE GLOBAL FUNDING II | — | 0.10% | 650.00K | $645.7K |
| 193 | 1166 AVENUE OF THE AMERICAS COMMERCIAL MORTGAGE… | — | 0.09% | 599.25K | $602.8K |
| 194 | SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC | — | 0.09% | 586.26K | $589.9K |
| 195 | GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 | — | 0.09% | 578.95K | $582.4K |
| 196 | BCRED BSL STATIC CLO 2025-1 LTD | — | 0.09% | 552.43K | $552.9K |
| 197 | DRYDEN 53 CLO LTD | — | 0.09% | 548.99K | $549.1K |
| 198 | MVW 2021-2 LLC | — | 0.08% | 557.89K | $536.2K |
| 199 | HYUNDAI CAPITAL AMERICA | — | 0.08% | 500.00K | $501.6K |
| 200 | CASCADE FUNDING MORTGAGE TRUST | — | 0.08% | 505.01K | $500.9K |
| 201 | VISTRA OPERATIONS CO LLC | — | 0.08% | 500.00K | $500.5K |
| 202 | CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVRON… | — | 0.08% | 500.00K | $498.6K |
| 203 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 | — | 0.07% | 462.68K | $463.4K |
| 204 | PRPM 2024-RCF4 LLC | — | 0.07% | 463.57K | $456.5K |
| 205 | MILL CITY MORTGAGE LOAN TRUST 2017-3 | — | 0.07% | 457.97K | $454.9K |
| 206 | GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 | — | 0.07% | 445.19K | $446.7K |
| 207 | NOMURA HOLDINGS INC | — | 0.07% | 450.00K | $446.4K |
| 208 | OXFORD FINANCE FUNDING TRUST 2023-1 | — | 0.07% | 419.00K | $422.2K |
| 209 | JPMORGAN CHASE & CO | — | 0.06% | 411.00K | $409.6K |
| 210 | JPMORGAN CHASE & CO | — | 0.06% | 400.00K | $399.9K |
| 211 | DRIVE AUTO RECEIVABLES TRUST 2025-2 | — | 0.05% | 314.22K | $314.3K |
| 212 | GLS AUTO SELECT RECEIVABLES TRUST 2024-3 | — | 0.04% | 252.16K | $253.7K |
| 213 | L3HARRIS TECHNOLOGIES INC | — | 0.04% | 250.00K | $251.0K |
| 214 | HUNTINGTON NATIONAL BANK/THE | — | 0.04% | 250.00K | $250.3K |
| 215 | MILL CITY MORTGAGE TRUST 2015-1 | — | 0.04% | 233.51K | $232.2K |
| 216 | METLIFE SECURITIZATION TRUST 2019-1 | — | 0.03% | 211.63K | $209.5K |
| 217 | OXFORD FINANCE CREDIT FUND III 2024-A LP | — | 0.03% | 195.14K | $196.3K |
| 218 | TOWD POINT MORTGAGE TRUST 2016-3 | — | 0.03% | 179.36K | $178.8K |
| 219 | FORTRESS CREDIT OPPORTUNITIES XXIX CLO LTD | — | 0.03% | 176.91K | $176.9K |
| 220 | 321 HENDERSON RECEIVABLES VI LLC | — | 0.03% | 167.29K | $168.1K |
| 221 | REGATTA XX FUNDING LTD | — | 0.03% | 165.71K | $165.7K |
| 222 | JACK IN THE BOX FUNDING LLC | — | 0.02% | 159.88K | $157.5K |
| 223 | MADISON PARK FUNDING XXVIII LTD | — | 0.02% | 148.50K | $148.5K |
| 224 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 | — | 0.02% | 145.29K | $145.2K |
| 225 | MADISON PARK FUNDING XIV LTD | — | 0.02% | 142.23K | $142.2K |
| 226 | MILL CITY MORTGAGE LOAN TRUST 2017-1 | — | 0.02% | 134.09K | $133.4K |
| 227 | SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC | — | 0.02% | 129.46K | $132.9K |
| 228 | HILTON GRAND VACATIONS TRUST 2020-A | — | 0.02% | 124.89K | $124.6K |
| 229 | TOWD POINT MORTGAGE TRUST 2016-1 | — | 0.02% | 106.14K | $105.7K |
| 230 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5 | — | 0.02% | 104.87K | $105.1K |
| 231 | TOWD POINT MORTGAGE TRUST 2015-2 | — | 0.02% | 104.04K | $103.5K |
| 232 | ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 | — | 0.02% | 96.45K | $96.4K |
| 233 | ELARA HGV TIMESHARE ISSUER 2021-A LLC | — | 0.01% | 75.45K | $72.7K |
| 234 | SCF EQUIPMENT LEASING 2025-1 LLC | — | 0.01% | 69.51K | $69.5K |
| 235 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST… | — | 0.01% | 56.24K | $56.3K |
| 236 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST… | — | 0.01% | 40.46K | $40.5K |
| 237 | BX COMMERCIAL MORTGAGE TRUST 2021-21M | — | 0.01% | 34.26K | $34.2K |
| 238 | MILL CITY MORTGAGE LOAN TRUST 2017-2 | — | 0.01% | 32.41K | $32.3K |
| 239 | M&T EQUIPMENT 2024-LEAF1 NOTES | — | 0.00% | 26.67K | $26.7K |
| 240 | SEQUOIA MORTGAGE TRUST 2023-5 | — | 0.00% | 9.52K | $9.5K |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 4.55% | المدفوع (آخر 12 شهراً) | $1.1532 |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Jul 30, 2026 | آخر دفعة | $0.1033 (Jul 31, 2026) |
| النمو خلال سنة | -13.48% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | — / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| 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 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.1076 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1092 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 1.08% / 1.07% | شارب 1 سنة / 3 سنوات | 0.628 / 1.77 |
| أقصى تراجع خلال سنة / 3 سنوات | -0.24% / -0.38% | سورتينو 1 سنة | 1.09 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.001 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.006 |
| انحراف الجانب السلبي (سنة واحدة) | 0.62% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 311.65K | متوسط حجم التداول | 263.92K |
| إجمالي الأصول المُدارة | $573.7M | العلاوة/الخصم | +0.12% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $0.00 | 0.00% | $573.7M → $573.7M |
| أسبوع واحد | -$452.8K | -0.08% | $573.7M → $573.7M |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ TUSI
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 11:30 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
جميع الأخبار المتعلقة بـ TUSI →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.