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
239
Number of holdings239
Inception Date
Aug 4, 2022
Inception DateAug 4, 2022

What's in this fund

Sectors

As of July 23, 2026
Securitized Bonds70.75%
Corporate Bonds17.63%
Cash & Equivalents10.86%
Government Bonds0.76%

Top 10 Holdings (20.34% of total assets)

As of July 23, 2026
NameSymbol% Assets
BNY Dreyfus Govt Cash Mgmt InstlDGCXX7.25%
Healthcare Rlty Hldgs L 0.0 29Jul263.04%
American Tower Trust I1.55%
Onemain Financial Issuance Trust 2014-21.40%
AFFIRM MASTER TRUST1.30%
WESTLAKE AUTO REC TR 2023-11.20%
Bank Of Amer Merrill Lynch Coml Mtg1.18%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-41.16%
Westlake Automboile Receivables Trust 2018-31.13%
Bank 2017-Bnk61.13%

TUSI Key Statistics

AUM
596.79M
AUM596.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.40
30-Day yield4.40
Average volume
298.93K
Average volume298.93K
High today
$25.34
High today$25.34
Low today
$25.32
Low today$25.32
Open price
$25.34
Open price$25.34
Volume
118.63K
Volume118.63K
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

With a market cap of 593.86M, Touchstone Ultra Short Income ETF(TUSI) trades at $25.33.

During the trading session on 2026-07-25, Touchstone Ultra Short Income ETF(TUSI) shares reached a daily high of $25.34 and a low of $25.32. At a current price of $25.33, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading volume for Touchstone Ultra Short Income ETF(TUSI) stock has reached 118.63K, versus its average volume of 298.93K.

Over the past 52 weeks, Touchstone Ultra Short Income ETF(TUSI) stock has traded between a high of $25.55 and a low of $25.23.

Over the past 52 weeks, Touchstone Ultra Short Income ETF(TUSI) stock has traded between a high of $25.55 and a low of $25.23.

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.