TUSI ETF

TUSI ETF
$25.37
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Fund Essentials - as of Jul 27, 2026

Net Assets
$626M
Expense Ratio
0.25%
Dividend Yield (Current)
4.94%
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+5.50%

Asset Allocation

Bonds: 95.21%
Cash: 4.79%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins4.78%
-Healthcare Rlty Hldgs L 0.0 29Jul26 0 07/29/20263.01%
-Alexandria Real Es 0.0 31Jul26 144A 0 07/31/20262.84%
-Fidelity Natl Informati 0.0 10Aug26 0 08/10/20261.67%
AMETOW 5.49 03/15/28American Tower Trust 5.49 03/15/20281.54%
Top 10 Concentration: 20.03%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Monthly
Latest Distribution
$0.08
Mar 30, 2026
12M Distributions
9 payments
Total: $0.77

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 $625.7M 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 4.94%, paid monthly.

TUSI top holdings include Dreyfus Govt Cash Man Ins (4.8%), Healthcare Rlty Hldgs L 0.0 29Jul26 0 07/29/2026 (3.0%), Alexandria Real Es 0.0 31Jul26 144A 0 07/31/2026 (2.8%), Fidelity Natl Informati 0.0 10Aug26 0 08/10/2026 (1.7%), American Tower Trust 5.49 03/15/2028 (1.5%). 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
+5.50%

Top 10 Holdings (20.0% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials4.78%
2-Healthcare Rlty Hldgs L 0.0 29Jul26 0 07/29/2026Other3.01%
3-Alexandria Real Es 0.0 31Jul26 144A 0 07/31/2026Other2.84%
4-Fidelity Natl Informati 0.0 10Aug26 0 08/10/2026Other1.67%
5AMETOW 5.49 03/15/28American Tower Trust 5.49 03/15/2028Real Estate1.54%
6-Onemain Financial Issuance Trust 2021-1Other1.39%
7-Affirm Master Trust 5.06 2033-07-15Other1.28%
8WLAKE 2023-1A DWestlake Automobile Receivables Trust 2023-1 6.79 11/15/2028Financials1.20%
9BACM 2017-BNK3 ASBanc Of America Commercial Mortgage Trust 2017-Bnk3Financials1.17%
10-Sdart_25-4 A3 4.17% Apr 15, 2030Other1.15%