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
242
Number of holdings242
Inception Date
Aug 4, 2022
Inception DateAug 4, 2022

What's in this fund

Sectors

As of May 7, 2026
Securitized Bonds67.28%
Corporate Bonds20.91%
Cash and Equivalents10.88%
Government Bonds0.93%

Top 10 Holdings (16.11% of total assets)

As of May 7, 2026
NameSymbol% Assets
Dreyfus Government Cash Mgmt InstlDGCXX3.82%
WESTLAKE AUTO REC TR 2023-11.51%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-41.45%
Westlake Automboile Receivables Trust 2018-31.44%
CCG RECEIVABLES TRUST 2024-11.39%
American Credit Acceptance Receivables Trust 2014/11.37%
CREDIT ACCEPTANCE AUTO LOAN TRUST 21.38%
American Credit Acceptance Receivables Trust 2014/11.25%
DT AUTO OWNER TRUST 2023-21.25%
Berry Global Inc1.25%

TUSI Key Statistics

AUM
476.29M
AUM476.29M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.27
30-Day yield4.27
Average volume
177.73K
Average volume177.73K
High today
$25.35
High today$25.35
Low today
$25.34
Low today$25.34
Open price
$25.35
Open price$25.35
Volume
98.58K
Volume98.58K
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

Touchstone Ultra Short Income ETF(TUSI) stock is priced at $25.35, giving the company a market capitalization of 476.57M.

As of 2026-05-11, Touchstone Ultra Short Income ETF(TUSI) stock has fluctuated between $25.34 and $25.35. The current price stands at $25.35, placing the stock +0.0% above today's low and -0.0% off the high.

Touchstone Ultra Short Income ETF(TUSI) shares are trading with a volume of 98.58K, against a daily average of 177.73K.

During the past year, Touchstone Ultra Short Income ETF(TUSI) stock moved between $25.23 at its lowest and $25.55 at its peak.

During the past year, Touchstone Ultra Short Income ETF(TUSI) stock moved between $25.23 at its lowest and $25.55 at its peak.

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.