Touchstone Ultra Short Income ETF TUSI
Last price
25.28
USD
Change: Unchanged 0.00
Percent change: Unchanged 0.00%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.25%
- Net assets
- $573.7M
- Holdings
- 239
- 12-month distribution yield
- 4.09%
- Asset class
- Fixed income
Touchstone Ultra Short Income ETF (TUSI) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Touchstone. Its category is Fixed income · US (fixed income). Its last price was US$25.28 on 20 Oct 2026. Its net expense ratio is 0.25% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$573.66 million as of 30 Jun 2026. Its latest holdings report lists 239 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.03 a unit, a 12-month distribution yield of 4.09%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.43%
- Net, after fee waivers or reimbursements
- 0.25%
- Management fee
- 0.18%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $573,659,935
- Total assets
- $573,837,240
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 239 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 4.46% | $25.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | SUMITOMO CORP SUMITOMO CORP 0% CP 02/07/2026 | US86561NG297 | 3.49% | $20.0M | Short-term investment vehicles (cash funds) | Japan | USD |
| 3 | Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. 0% CP 06/07/2026 | US01527MG649 | 2.96% | $17.0M | ABS-APCP | United States | USD |
| 4 | AFFIRM MASTER TRUST AFRMT 2025-2A B | US00833BAH15 | 1.34% | $7.7M | Other asset-backed securities | United States | USD |
| 5 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 WLAKE 2023-1A D | US96042XAG07 | 1.25% | $7.2M | Other asset-backed securities | United States | USD |
| 6 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 BACM 2017-BNK3 AS | US06427DAV55 | 1.22% | $7.0M | Other asset-backed securities | United States | USD |
| 7 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A SDART 2025-4 A3 | US802923AC66 | 1.20% | $6.9M | Other asset-backed securities | United States | USD |
| 8 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 WLAKE 2025-2A C | US96041KAF12 | 1.18% | $6.8M | Other asset-backed securities | United States | USD |
| 9 | BANK 2017-BNK6 BANK 2017-BNK6 AS | US060352AJ07 | 1.17% | $6.7M | Other asset-backed securities | United States | USD |
| 10 | CCG RECEIVABLES TRUST 2024-1 CCG 2024-1 D | US12515PAE79 | 1.14% | $6.6M | Other asset-backed securities | United States | USD |
| 11 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 CAALT 2024-3A A | US22535LAA98 | 1.13% | $6.5M | Other asset-backed securities | United States | USD |
| 12 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 ACAR 2025-3 C | US02528EAE86 | 1.13% | $6.5M | Other asset-backed securities | United States | USD |
| 13 | AMRIZE FINANCE US LLC AMRZ 4.6 04/07/27 | US43475RAP10 | 1.09% | $6.2M | Debt | United States | USD |
| 14 | BERRY GLOBAL INC AMCR 1.65 01/15/27 | US08576PAF80 | 1.03% | $5.9M | Debt | United States | USD |
| 15 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 ACAR 2023-3 D | US02530EAG98 | 1.03% | $5.9M | Other asset-backed securities | United States | USD |
| 16 | DT AUTO OWNER TRUST 2023-2 DTAOT 2023-2A D | US23346CAG33 | 1.03% | $5.9M | Other asset-backed securities | United States | USD |
| 17 | HILTON USA TRUST 2016-HHV HILT 2016-HHV B | US43300LAG59 | 1.00% | $5.7M | Other asset-backed securities | United States | USD |
| 18 | RCKT MORTGAGE TRUST 2024-CES8 RCKT 2024-CES8 A1A | US749421AA19 | 1.00% | $5.7M | Other asset-backed securities | United States | USD |
| 19 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 ACAR 2024-1 D | US02531AAG67 | 0.97% | $5.6M | Other asset-backed securities | United States | USD |
| 20 | HILTON USA TRUST 2016-HHV HILT 2016-HHV C | US43300LAJ98 | 0.96% | $5.5M | Other asset-backed securities | United States | USD |
| 21 | BANK 2017-BNK5 BANK 2017-BNK5 AS | US06541WBA99 | 0.94% | $5.4M | Other asset-backed securities | United States | USD |
| 22 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-3 GSAR 2025-3A A2 | US36272GAC33 | 0.92% | $5.3M | Other asset-backed securities | United States | USD |
| 23 | JIMMY JOHN'S FUNDING LLC JIMMY 2022-1A A2I | US47760QAC78 | 0.90% | $5.2M | Other asset-backed securities | United States | USD |
| 24 | FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD FCO 2025-35A A1 | US34966YAA47 | 0.90% | $5.1M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 25 | ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2 OMFIT 2019-2A A | US68269BAA61 | 0.89% | $5.1M | Other asset-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other asset-backed securities | 61.64% | |
| Debt | 20.85% | |
| Short-term investment vehicles (cash funds) | 7.94% | |
| Collateralised bond or debt obligations | 6.14% | |
| ABS-APCP | 2.96% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.94% | |
| Cayman Islands | 4.39% | |
| Japan | 3.56% | |
| Canada | 2.75% | |
| United Kingdom | 0.71% | |
| Norway | 0.19% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.53% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Real Estate | 4.56% | |
| Finance | 4.51% | |
| Industrials | 3.40% | |
| Consumer Discretionary | 1.67% | |
| Utilities | 1.60% | |
| Telecommunications | 0.77% | |
| Technology | 0.52% | |
| Health Care | 0.49% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0340
- 12-month yield
- 4.09%
- Frequency
- Monthly
- Latest ex-date
- 28 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0340) ÷ latest price ($25.28) × 100 = 4.09%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (50 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Aug 2026 | $0.0870 |
| 30 Jul 2026 | $0.1030 |
| 29 Jun 2026 | $0.0940 |
| 28 May 2026 | $0.0910 |
| 29 Apr 2026 | $0.0940 |
| 30 Mar 2026 | $0.0830 |
| 26 Feb 2026 | $0.0860 |
| 29 Jan 2026 | $0.0780 |
| 30 Dec 2025 | $0.1110 |
| 11 Dec 2025 | $0.0130 |
| 26 Nov 2025 | $0.0860 |
| 30 Oct 2025 | $0.1080 |
| 29 Sep 2025 | $0.1090 |
| 28 Aug 2025 | $0.0980 |
| 30 Jul 2025 | $0.1070 |
| 27 Jun 2025 | $0.0930 |
| 29 May 2025 | $0.0950 |
| 29 Apr 2025 | $0.1160 |
| 28 Mar 2025 | $0.0980 |
| 27 Feb 2025 | $0.0960 |
| 30 Jan 2025 | $0.0970 |
| 30 Dec 2024 | $0.1140 |
| 11 Dec 2024 | $0.0550 |
| 27 Nov 2024 | $0.1080 |
| 30 Oct 2024 | $0.1310 |
| 27 Sep 2024 | $0.1040 |
| 29 Aug 2024 | $0.1170 |
| 30 Jul 2024 | $0.1220 |
| 27 Jun 2024 | $0.1030 |
| 30 May 2024 | $0.1280 |
| 29 Apr 2024 | $0.0970 |
| 28 Mar 2024 | $0.1080 |
| 28 Feb 2024 | $0.1020 |
| 30 Jan 2024 | $0.1020 |
| 27 Dec 2023 | $0.1480 |
| 29 Nov 2023 | $0.1090 |
| 30 Oct 2023 | $0.1270 |
| 27 Sep 2023 | $0.1110 |
| 30 Aug 2023 | $0.1090 |
| 28 Jul 2023 | $0.1110 |
| 28 Jun 2023 | $0.1250 |
| 30 May 2023 | $0.1030 |
| 27 Apr 2023 | $0.1180 |
| 29 Mar 2023 | $0.1170 |
| 27 Feb 2023 | $0.0890 |
| 30 Jan 2023 | $0.0910 |
| 28 Dec 2022 | $0.0810 |
| 29 Nov 2022 | $0.0870 |
| 28 Oct 2022 | $0.0730 |
| 28 Sep 2022 | $0.0620 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000076660) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TUSI and BND Vanguard Total Bond Market ETF
- TUSI and AGG iShares Core U.S. Aggregate Bond ETF
- TUSI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- TUSI and BSV Vanguard Short-Term Bond ETF