Touchstone Ultra Short Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TUSI and other ETFs, options, and stocks.

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
247
Number of holdings247
Inception Date
Aug 4, 2022
Inception DateAug 4, 2022

What's in this fund

Sectors

As of September 4, 2026
Securitized Bonds74.16%
Corporate Bonds14.78%
Cash & Equivalents10.43%
Government Bonds0.63%

Top 10 Holdings (16.88% of total assets)

As of September 4, 2026
NameSymbol% Assets
BNY Dreyfus Govt Cash Mgmt InstlDGCXX5.46%
FIRSTKEY HOMES TR 2022-SFR11.65%
FREMF 2018-K82 Mortgage Trust1.41%
Americredit Automobile Receivables Trust 2018-31.35%
American Tower Trust I1.31%
Driven Brands Funding Llc1.18%
CREDIT ACCEP AUTO LN TR 2024-21.17%
Pennantpark Clo 13 LLC1.15%
AFFIRM MASTER TRUST1.10%
Wingstop Funding LLC1.10%

TUSI Key Statistics

AUM
689.14M
AUM689.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.43
30-Day yield4.43
Average volume
324.97K
Average volume324.97K
High today
$25.32
High today$25.32
Low today
$25.30
Low today$25.30
Open price
$25.30
Open price$25.30
Volume
604.59K
Volume604.59K
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 $25.32, giving the company a market capitalization of 689.94M.

As of 2026-09-08, Touchstone Ultra Short Income ETF(TUSI) stock has fluctuated between $25.30 and $25.32. The current price stands at $25.32, placing the stock +0.1% above today's low and -0.0% off the high.

Touchstone Ultra Short Income ETF(TUSI) shares are trading with a volume of 604.59K, against a daily average of 324.97K.

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

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.