TUSI ETF

TUSI ETF
$25.24
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Fund Essentials - as of Oct 30, 2026

Net Assets
$877M
Expense Ratio
0.25%
Dividend Yield (Current)
4.80%
Holdings
248
Inception Date
Aug 4, 2022
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.23%
1 Year+4.23%
3 Year+5.47%

Asset Allocation

Bonds: 91.16%
Cash: 4.99%
Other: 3.86%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund Institutional Shares'4.98%
-Avolon Aerospace L 0.0 09nov26 144a3.85%
-Firstkey 4.493% 05/391.86%
-Affirm Master Trust 4.37 02/15/20341.44%
-Servicemaster Brands Serv 2020 1 A2i 144a1.37%
Top 10 Concentration: 19.36%Report Date: Oct 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.80%
Frequency
Monthly
Latest Distribution
$0.08
Mar 30, 2026
12M Distributions
6 payments
Total: $0.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TUSI ETF Overview

TUSI ETF (Touchstone Ultra Short Income ETF) is managed by Touchstone Investments with $877.1M in net assets. TUSI expense ratio is 0.25%, holding 248 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2022-08-04.

TUSI performance shows a YTD return of 3.23%. The 1-year return is 4.23%. TUSI dividend yield stands at 4.80%, paid monthly.

TUSI top holdings include Dreyfus Government Cash Management Fund Institutional Shares' (5.0%), Avolon Aerospace L 0.0 09nov26 144a (3.9%), Firstkey 4.493% 05/39 (1.9%), Affirm Master Trust 4.37 02/15/2034 (1.4%), Servicemaster Brands Serv 2020 1 A2i 144a (1.4%). Go to all TUSI holdings, TUSI sectors, or TUSI dividends.

TUSI can be compared against other funds. Use TUSI overlap to find shared positions, or TUSI vs another fund for a side-by-side view. TUSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.16%
YTD
+3.23%
1 Year
+4.23%
3 Year
+5.47%

Top 10 Holdings (19.4% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund Institutional Shares'Financials4.98%
2-Avolon Aerospace L 0.0 09nov26 144aOther3.85%
3-Firstkey 4.493% 05/39Other1.86%
4-Affirm Master Trust 4.37 02/15/2034Other1.44%
5-Servicemaster Brands Serv 2020 1 A2i 144aOther1.37%
6BACM 2017-BNK3 ASBanc Of America Commercial Mortgage Trust 2017-Bnk3Financials1.23%
7F F 11/05/26Ford Motor Credit Co Llc Regd V/R 6.43164000Financials1.17%
8DLR 3.7 08/15/27Digital Realty Trust Lp 3.7 08/15/2027Real Estate1.16%
9JPM V3.54 05/01/28Jpmorgan Chase & CoFinancials1.16%
10-Fremf Mortgage Trust, Series 2018-K82, Class BOther1.14%