TUSI ETF

$25.22

AUM$868M

TER0.25%

Holdings242

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TUSI ETF

$25.22

Touchstone Ultra Short Income ETF

AUM$868M

TER0.25%

Holdings242

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 22.0% of its assets in its 10 largest positions as of Oct 15, 2026. TUSI is Touchstone Ultra Short Income ETF.

Showing the top 10 of 242 holdings · as of Oct 15, 2026

Top 10 weight

22.01%

TUSI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets	7.58%	7.6%	59,882,771	$59.88M	Financials	Capital Markets
2	—	Jti Finl Services Nort 0.0 27Oct26 144A 0%	3.79%	11.4%	30,000,000	$29.96M	-	-
Sector and industry · Pro
3	—	Firstkey 4.493% 05/39	2.01%	13.4%	16,040,000	$15.92M
4	—	Banc Of America Commercial Mortgage Trust 2017-Bnk3	1.33%	14.7%	10,555,189	$10.51M
5	—	Ford Motor Credit Co Llc Regd V/R 6.43164000	1.27%	16.0%	10,000,000	$10.01M
6	—	JPMorgan Chase & Co	1.26%	17.2%	10,000,000	$9.92M
7	—	Fremf Mortgage Trust, Series 2018-K82, Class B	1.23%	18.5%	10,000,000	$9.72M
8	Debt	-	1.19%	19.7%	9,335,000	$9.37M
9	—	Ares 2017-44Ar A1R3	1.19%	20.9%	9,400,000	$9.40M
10	Debt	American Tower Trust	1.16%	22.0%	9,155,000	$9.17M
More holdings · Pro

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Themes in the top 10

Interest RatesCurrencyInflation ProtectionTelecom InfrastructureGlobal BankingMarket InfrastructureLending & CreditDerivatives TradingAsset ManagementDigital BankingPaymentsData & Analytics5G InfrastructureNetworking Infrastructure

TUSI ETF Top Holdings

TUSI holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 7.6%, Jti Finl Svcs Nort 0.0 27Oct26 144A 0% at 3.8%, Firstkey 4.493% 05/39 at 2.0%.

TUSI portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 36.9%.

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

Compare TUSI

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

TUSI ETF

TUSI ETF Top Holdings

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Holdings Distribution