TUSI ETF

$25.34

Fund Essentials - as of Dec 31, 2025

Net Assets
$385M
Expense Ratio
0.25%
Dividend Yield (Current)
4.73%
Holdings
215
Inception Date
Aug 4, 2022
Fund Family
Touchstone Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+4.78%
3 Year+5.79%

Asset Allocation

Bonds: 91.04%
Cash: 8.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-US Dollar8.61%
OMFIT 2019-2A AOnemain Financial Issuance Tru 3.14 10-14-20361.68%
-Jpmorgan Chase Commercial Mortgage Securities Trust, Series 2016-Nine, Class A 2.8541016 09/06/20381.51%
GPN 4.8 04/01/26Global Payments Inc1.50%
-Suncor Energy 7.875% 06/15/261.49%
Top 10 Concentration: 21.43%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Monthly
Latest Distribution
$0.01
Dec 11, 2025
12M Distributions
9 payments
Total: $0.83

Peer Comparison

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TUSI ETF Overview

TUSI ETF (Touchstone Ultra Short Income ETF) is managed by Touchstone Investments with $385.3M 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 0.04%. The 1-year return is 4.78%. TUSI dividend yield stands at 4.73%, paid monthly.

TUSI top holdings include US Dollar (8.6%), Onemain Financial Issuance Tru 3.14 10-14-2036 (1.7%), Jpmorgan Chase Commercial Mortgage Securities Trust, Series 2016-Nine, Class A 2.8541016 09/06/2038 (1.5%), Global Payments Inc (1.5%), Suncor Energy 7.875% 06/15/26 (1.5%). 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
+0.12%
YTD
+0.04%
1 Year
+4.78%
3 Year
+5.79%

Top 10 Holdings (21.4% of portfolio)

#TickerNameSectorWeight
1-US DollarOther8.61%
2OMFIT 2019-2A AOnemain Financial Issuance Tru 3.14 10-14-2036Financials1.68%
3-Jpmorgan Chase Commercial Mortgage Securities Trust, Series 2016-Nine, Class A 2.8541016 09/06/2038Other1.51%
4GPN 4.8 04/01/26Global Payments IncInformation Technology1.50%
5-Suncor Energy 7.875% 06/15/26Other1.49%
6-Dt Auto Owner Trust, Series 2021-3A, Class E 2.65 09/15/2028Other1.47%
7HCA 5.25 06/15/26Hca Inc Company Guar 06/26 5.25Health Care1.37%
8-Goto Foods 5.093% 04/47Other1.33%
9VEGAS 2024-TI AVegas_24-Ti A 144A 5.52 11/10/2039Real Estate1.28%
10-Jimmy Johns Funding LlcOther1.19%