TUSI ETF

TUSI ETF
$25.24
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Fund Essentials - as of Sep 11, 2026

Net Assets
$745M
Expense Ratio
0.25%
Dividend Yield (Current)
4.89%
Holdings
488
Inception Date
Aug 4, 2022
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.81%
1 Year+3.59%
3 Year+5.32%

Asset Allocation

Bonds: 94.43%
Cash: 5.56%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins5.60%
-Itt Inc 0%4.17%
-Firstkey 4.493% 05/391.60%
BACM 2017-BNK3 ASBanc Of America Commercial Mortgage Trust 2017-Bnk31.46%
-Fremf Mortgage Trust, Series 2018-K82, Class B1.36%
Top 10 Concentration: 20.16%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.89%
Frequency
Monthly
Latest Distribution
$0.08
Mar 30, 2026
12M Distributions
7 payments
Total: $0.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TUSI ETF Overview

TUSI ETF (Touchstone Ultra Short Income ETF) is managed by Touchstone Investments with $744.5M in net assets. TUSI expense ratio is 0.25%, holding 488 positions across sectors including Financials, Real Estate, Materials. Inception date: 2022-08-04.

TUSI performance shows a YTD return of 1.81%. The 1-year return is 3.59%. TUSI dividend yield stands at 4.89%, paid monthly.

TUSI top holdings include Dreyfus Govt Cash Man Ins (5.6%), Itt Inc 0% (4.2%), Firstkey 4.493% 05/39 (1.6%), Banc Of America Commercial Mortgage Trust 2017-Bnk3 (1.5%), Fremf Mortgage Trust, Series 2018-K82, Class B (1.4%). Go to all TUSI holdings, TUSI sectors, or TUSI dividends.

TUSI can be compared against other funds. Use TUSI overlap to find shared positions, or TUSI vs another fund for a side-by-side view. TUSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+1.81%
1 Year
+3.59%
3 Year
+5.32%

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials5.60%
2-Itt Inc 0%Other4.17%
3-Firstkey 4.493% 05/39Other1.60%
4BACM 2017-BNK3 ASBanc Of America Commercial Mortgage Trust 2017-Bnk3Financials1.46%
5-Fremf Mortgage Trust, Series 2018-K82, Class BOther1.36%
6AMCAR 2023-1 CAmcar 2023-1 C 5.8 12/18/2028Financials1.31%
7AMETOW 5.49 03/15/28American Tower Trust 5.49 03/15/2028Real Estate1.28%
8-Driven Brands Funding Llc Honk 2020 2a A2 144aOther1.14%
9CAALT 2024-2A BCaalt 2024-2A B 6.11% 08/15/2034Financials1.13%
10-Pennantpark Clo 13 LlcOther1.11%