TUSI ETF

$25.27

Fund Essentials - as of Feb 27, 2026

Net Assets
$598M
Expense Ratio
0.25%
Dividend Yield (Current)
5.15%
Holdings
215
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+1.85%
1 Year+4.56%
3 Year+5.85%

Asset Allocation

Bonds: 89.04%
Cash: 10.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-US Dollar10.91%
-Sdart_25-4 A3 4.17% Apr 15, 20301.82%
WLAKE 2023-1A DWestlake Automobile Receivables Trust 2023-1 6.79 11/15/20281.58%
AMCR 1.65 01/15/27Berry Global Inc1.56%
OMFIT 2019-2A AOnemain Financial Issuance Tru 3.14 10-14-20361.36%
Top 10 Concentration: 23.31%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
5.15%
Frequency
Monthly
Latest Distribution
$0.08
Mar 30, 2026
12M Distributions
9 payments
Total: $0.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TUSI ETF Overview

TUSI ETF (Touchstone Ultra Short Income ETF) is managed by Touchstone Investments with $598.4M in net assets. TUSI expense ratio is 0.25%, holding 215 positions across sectors including Other, Financials, Real Estate. Inception date: 2022-08-04.

TUSI performance shows a YTD return of 1.85%. The 1-year return is 4.56%. TUSI dividend yield stands at 5.15%, paid monthly.

TUSI top holdings include US Dollar (10.9%), Sdart_25-4 A3 4.17% Apr 15, 2030 (1.8%), Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028 (1.6%), Berry Global Inc (1.6%), Onemain Financial Issuance Tru 3.14 10-14-2036 (1.4%). View all TUSI holdings, sector breakdown, or dividend history.

TUSI can be compared against other funds using the overlap calculator or side-by-side comparison tool. TUSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.08%
YTD
+1.85%
1 Year
+4.56%
3 Year
+5.85%

Top 10 Holdings (23.3% of portfolio)

#TickerNameSectorWeight
1-US DollarOther10.91%
2-Sdart_25-4 A3 4.17% Apr 15, 2030Other1.82%
3WLAKE 2023-1A DWestlake Automobile Receivables Trust 2023-1 6.79 11/15/2028Financials1.58%
4AMCR 1.65 01/15/27Berry Global IncMaterials1.56%
5OMFIT 2019-2A AOnemain Financial Issuance Tru 3.14 10-14-2036Financials1.36%
6MSC 2017-H1 ASMorgan Stanley Capital I Trust 2017-H1 As 3.773% 06/15/2050Financials1.25%
7-Jpmorgan Chase Commercial Mortgage Securities Trust, Series 2016-Nine, Class A 2.8541016 09/06/2038Other1.22%
8GPN 4.8 04/01/26Global Payments IncInformation Technology1.21%
9-Suncor Energy 7.875% 06/15/26Other1.20%
10-Arbys Funding Llc 2015-1 3.237 07/30/2050Other1.20%