TUSI ETF

$25.26

AUM$745M

TER0.25%

Holdings488

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TUSI ETF

$25.26

Touchstone Ultra Short Income ETF

AUM$745M

TER0.25%

Holdings488

See how much of TUSI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TUSI holds 20.2% of its assets in its 10 largest positions as of Sep 11, 2026. TUSI is Touchstone Ultra Short Income ETF.

Showing the top 10 of 488 holdings · as of Sep 11, 2026

Top 10 weight

20.16%

TUSI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	5.60%	5.6%	40,210,607	$40.21M	Financials	Capital Markets
2	—	Itt Inc 0%	4.17%	9.8%	30,000,000	$29.97M	-	-
Sector and industry · Pro
3	—	Firstkey 4.493% 05/39	1.60%	11.4%	11,540,000	$11.48M
4	—	Banc Of America Commercial Mortgage Trust 2017-Bnk3	1.46%	12.8%	10,555,189	$10.49M
5	—	Fremf Mortgage Trust, Series 2018-K82, Class B	1.36%	14.2%	10,000,000	$9.74M
6	Debt	-	1.31%	15.5%	9,335,000	$9.39M
7	Debt	American Tower Trust	1.28%	16.8%	9,155,000	$9.18M
8	—	Driven Brands Funding Llc Honk 2020 2a A2 144a	1.14%	17.9%	8,484,918	$8.20M
9	Debt	-	1.13%	19.0%	8,035,000	$8.11M
10	—	Pennantpark Clo 13 Llc	1.11%	20.2%	8,000,000	$8.00M
More holdings · Pro

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Themes in the top 10

Interest RatesCurrencyInflation ProtectionTelecom InfrastructureGlobal BankingMarket InfrastructureLending & CreditDerivatives TradingPaymentsData & Analytics5G InfrastructureNetworking Infrastructure

TUSI ETF Top Holdings

TUSI holdings top 10 positions. The top 10 holdings account for 20.2% of the fund, led by Dreyfus Govt Cash Man Ins at 5.6%, Itt Inc 0% at 4.2%, Firstkey 4.493% 05/39 at 1.6%.

TUSI portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 35.4%.

TUSI sectors provide a detailed breakdown. TUSI overlap shows how holdings compare to other funds in your portfolio.

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TUSI vs SPY TUSI vs QQQ TUSI vs VOO TUSI vs VTI TUSI vs IVV TUSI vs SCHD TUSI vs VYM TUSI vs VXUS

#	Ticker	Name	Industry	Weight
1	DGCXX	Dreyfus Govt Cash Man Ins	Financials	5.60%
2	-	Itt Inc 0%	Other	4.17%
3	-	Firstkey 4.493% 05/39	Other	1.60%
4	BACM 2017-BNK3 AS	Banc Of America Commercial Mortgage Trust 2017-Bnk3	Financials	1.46%
5	-	Fremf Mortgage Trust, Series 2018-K82, Class B	Other	1.36%
6	AMCAR 2023-1 C	Amcar 2023-1 C 5.8 12/18/2028	Financials	1.31%
7	AMETOW 5.49 03/15/28	American Tower Trust 5.49 03/15/2028	Real Estate	1.28%
8	-	Driven Brands Funding Llc Honk 2020 2a A2 144a	Other	1.14%
9	CAALT 2024-2A B	Caalt 2024-2A B 6.11% 08/15/2034	Financials	1.13%
10	-	Pennantpark Clo 13 Llc	Other	1.11%

TUSI ETF

TUSI ETF Top Holdings

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Holdings Distribution