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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed Income
$25.36
+$0.02 · +0.08%
· Aug 21, 4:00 PM ET
$25.36
Previous close+$0.02 · +0.08%
· Aug 21, 4:00 PM ET
$25.36
+$0.02 · +0.08%
Regular session · ET · Market data may be delayed.
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.
Fund assets
573.66M USD
Expense ratio
0.43%
NAV
$25.33
Average volume
261.49K
Volume
94.04K
Day range
$25.29 – $25.36
52-week range
$25.23 – $25.55
Previous close
$25.34
Price change
1 day
+0.08%
1 month
+0.16%
3 months
-0.20%
Year to date
+0.08%
1 year
-0.20%
3 years
+1.16%
5 years
+1.44%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Jul 31, 2026
$0.1034
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.0935
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.0907
Apr 29, 2026
Monthly
Apr 29, 2026
Apr 30, 2026
$0.0942
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.0834
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.0857
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.0778
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.1109
Dec 11, 2025
Irregular
Dec 11, 2025
Dec 12, 2025
$0.013
Nov 26, 2025
Monthly
Nov 26, 2025
Nov 28, 2025
$0.0863
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
