TUSI ETF

TUSI ETF
$25.29
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Fund Essentials - as of Sep 2, 2026

Net Assets
$666M
Expense Ratio
0.25%
Dividend Yield (Current)
4.89%
Holdings
238
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+4.12%
3 Year+5.63%

Asset Allocation

Bonds: 95.10%
Cash: 4.90%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins7.22%
-Crh America Finance, Inc. 0% 02.81%
-Fremf Mortgage Trust, Series 2018-K82, Class B1.45%
AMCAR 2023-1 CAmcar 2023-1 C 5.8 12/18/20281.39%
AMETOW 5.49 03/15/28American Tower Trust 5.49 03/15/20281.36%
Top 10 Concentration: 20.02%Report Date: Sep 2, 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
8 payments
Total: $0.67

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 $665.7M in net assets. TUSI expense ratio is 0.25%, holding 238 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 4.12%. TUSI dividend yield stands at 4.89%, paid monthly.

TUSI top holdings include Dreyfus Govt Cash Man Ins (7.2%), Crh America Finance, Inc. 0% 0 (2.8%), Fremf Mortgage Trust, Series 2018-K82, Class B (1.4%), Amcar 2023-1 C 5.8 12/18/2028 (1.4%), American Tower Trust 5.49 03/15/2028 (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
+0.37%
YTD
+1.81%
1 Year
+4.12%
3 Year
+5.63%

Top 10 Holdings (20.0% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials7.22%
2-Crh America Finance, Inc. 0% 0Other2.81%
3-Fremf Mortgage Trust, Series 2018-K82, Class BOther1.45%
4AMCAR 2023-1 CAmcar 2023-1 C 5.8 12/18/2028Financials1.39%
5AMETOW 5.49 03/15/28American Tower Trust 5.49 03/15/2028Real Estate1.36%
6CAALT 2024-2A BCredit Acceptance Auto Loan Trust 2024-2 6.11 08/15/2034Financials1.20%
7-Pennantpark Clo 13 LlcOther1.18%
8-Driven Brands Funding Llc Honk 2020 2a A2 144aOther1.14%
9-Affirm Master Trust 5.06 2033-07-15Other1.14%
10-Onemain Financial Issuance Trust 2021-1Other1.13%