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›ETF Issuers›Touchstone Investments›TUSI

TUSI

Touchstone Ultra Short Income ETF

Active ETF Fixed Income

Not rated

The TUSI Exchange Traded Fund (ETF) is provided by Touchstone Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.31

+$0.01 (+0.04%) yesterday

1:30 PM 09/21/26 Closed

1D price range

$25.30$25.32

52W price range

$25.23$25.55

YTD Perf.

+2.74%

YTD Flows

Annualized volatility

Fund AuM

€628M

Share class AuM

€628M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US89157W3016

TER

0.52%

Inception date

8/4/2022

Issuer

Touchstone Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

9.23%

Finance

9.13%

Non-Corporate

4.45%

Non-Energy Materials

2.67%

Consumer Cyclicals

1.67%

Energy

1.54%

Utilities

1.34%

Unavailable

67.89%

Other

2.08%

Latest TUSI news

No content available for this fund

FAQ about TUSI

TUSI is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

TUSI carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.

TUSI was introduced to the market on August 4, 2022. It trades on United States

Touchstone Ultra Short Income ETF, TUSI, is provided by Touchstone Investments. Learn more about Touchstone Investments here.

TUSI oversees €628M in assets as of September 18, 2026.

TUSI follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 4.52%.

As of July 31, 2026, TUSI has significant geographic allocations in USA, Canada and Germany.

As of July 31, 2026, TUSI focuses largely on Industrials, Finance and Non-Corporate.

As of July 31, 2026, TUSI holds 238 positions in its portfolio, with 24.21% of assets concentrated in its top 15 holdings.

As of July 31, 2026, TUSI top three holdings include BNY Dreyfus Government Cash Management, US33774LH680 and US31622GHA85.

The base currency of TUSI is USD.

Top 10 holdings

Data as of 07/31/26

BNY Dreyfus Government Cash Management

4.45%

US33774LH680

3.69%

US31622GHA85

1.68%

American Tower Trust I, 5.49% 15mar2028, USD (2023-1A, ABS)

1.54%

US68269MAA27

1.40%

US00833BAH15

1.29%

US96042XAG07

1.20%

US06427DAV55

1.17%

US802923AC66

1.15%

US96041KAF12

1.13%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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