Touchstone Ultra Short Income ETF

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About TUSI

TUSI is actively managed to select a broad portfolio of attractively priced fixed income securities of ultra-short term maturities and varied credit ratings. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
231
Number of holdings231
Inception Date
Aug 4, 2022
Inception DateAug 4, 2022

What's in this fund

Sectors

As of June 1, 2026
Securitized Bonds61.68%
Corporate Bonds20.54%
Cash and Equivalents16.91%
Government Bonds0.87%

Top 10 Holdings (17.92% of total assets)

As of June 1, 2026
NameSymbol% Assets
BNY Dreyfus Govt Cash Mgmt InstlDGCXX6.17%
WESTLAKE AUTO REC TR 2023-11.42%
Bank Of Amer Merrill Lynch Coml Mtg1.37%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-41.36%
Westlake Automboile Receivables Trust 2018-31.33%
CCG RECEIVABLES TRUST 2024-11.30%
American Credit Acceptance Receivables Trust 2014/11.28%
CREDIT ACCEPTANCE AUTO LOAN TRUST 21.28%
Amrize Finance US LLC1.24%
American Credit Acceptance Receivables Trust 2014/11.17%

TUSI Key Statistics

AUM
506.05M
AUM506.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.27
30-Day yield4.27
Average volume
298.76K
Average volume298.76K
High today
$25.33
High today$25.33
Low today
$25.31
Low today$25.31
Open price
$25.33
Open price$25.33
Volume
169.41K
Volume169.41K
52 Week high
$25.55
52 Week high$25.55
52 Week low
$25.23
52 Week low$25.23
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

As of today, Touchstone Ultra Short Income ETF(TUSI) shares are valued at $25.32. The company's market cap stands at 526.86M.

On 2026-06-09, Touchstone Ultra Short Income ETF(TUSI) stock moved within a range of $25.31 to $25.33. With shares now at $25.32, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 169.41K, compared to an average daily volume of 298.76K.

The stock's 52-week range extends from a low of $25.23 to a high of $25.55.

The stock's 52-week range extends from a low of $25.23 to a high of $25.55.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.