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
232
Number of holdings232
Inception Date
Aug 4, 2022
Inception DateAug 4, 2022

What's in this fund

Sectors

As of April 27, 2026
Securitized Bonds61.28%
Cash and Equivalents19.18%
Corporate Bonds18.58%
Government Bonds0.96%

Top 10 Holdings (21.79% of total assets)

As of April 27, 2026
NameSymbol% Assets
Dreyfus Government Cash Mgmt InstlDGCXX9.96%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-41.51%
CCG RECEIVABLES TRUST 2024-11.44%
American Credit Acceptance Receivables Trust 2014/11.43%
CREDIT ACCEPTANCE AUTO LOAN TRUST 21.43%
WESTLAKE AUTO REC TR 2023-11.30%
Berry Global Inc1.30%
Hilton Usa Trust 2016-Hhv1.17%
BPR TST1.13%
Onemain Financial Issuance Trust 2019-21.12%

TUSI Key Statistics

AUM
462.12M
AUM462.12M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.22
30-Day yield4.22
Average volume
279.20K
Average volume279.20K
High today
$25.31
High today$25.31
Low today
$25.30
Low today$25.30
Open price
$25.31
Open price$25.31
Volume
123.87K
Volume123.87K
52 Week high
$25.55
52 Week high$25.55
52 Week low
$25.23
52 Week low$25.23
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

With a market cap of 460.56M, Touchstone Ultra Short Income ETF(TUSI) trades at $25.31.

During the trading session on 2026-04-29, Touchstone Ultra Short Income ETF(TUSI) shares reached a daily high of $25.31 and a low of $25.30. At a current price of $25.31, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 123.87K, compared to an average daily volume of 279.2K.

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.