TUSI ETF

$25.36

Fund Essentials - as of Dec 31, 2025

Net Assets
$556M
Expense Ratio
0.25%
Dividend Yield (Current)
5.15%
Holdings
215
Inception Date
Aug 4, 2022
Fund Family
Touchstone Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.08%
1 Year+5.11%
3 Year+6.27%

Asset Allocation

Bonds: 91.04%
Cash: 8.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OMFIT 2019-2A AOMFIT 2019-2A A1.68%
GPN 4.8 04/01/26GPN 4.8 04/01/261.50%
HCA 5.25 06/15/26HCA 5.25 06/15/261.37%
VEGAS 2024-TI AVEGAS 2024-TI A1.28%
CLR 2.268 11/15/26 1CLR 2.268 11/15/26 11.16%
Top 10 Concentration: 11.96%Report Date: Dec 31, 2025
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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
11 payments
Total: $0.97

Peer Comparison

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TUSI ETF Overview

TUSI ETF (Touchstone Ultra Short Income ETF) is managed by Touchstone Investments with $556.0M in net assets. TUSI expense ratio is 0.25%, holding 215 positions across sectors including Unknown. Inception date: 2022-08-04.

TUSI performance shows a YTD return of 1.08%. The 1-year return is 5.11%. TUSI dividend yield stands at 5.15%, paid monthly.

TUSI top holdings include OMFIT 2019-2A A (1.7%), GPN 4.8 04/01/26 (1.5%), HCA 5.25 06/15/26 (1.4%), VEGAS 2024-TI A (1.3%), CLR 2.268 11/15/26 1 (1.2%). 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
+1.08%
1 Year
+5.11%
3 Year
+6.27%

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1OMFIT 2019-2A AOMFIT 2019-2A AUnknown1.68%
2GPN 4.8 04/01/26GPN 4.8 04/01/26Unknown1.50%
3HCA 5.25 06/15/26HCA 5.25 06/15/26Unknown1.37%
4VEGAS 2024-TI AVEGAS 2024-TI AUnknown1.28%
5CLR 2.268 11/15/26 1CLR 2.268 11/15/26 1Unknown1.16%
6CFPTCN 3.875 03/20/2CFPTCN 3.875 03/20/2Unknown1.08%
7ODART 2023-1A AODART 2023-1A AUnknown1.03%
8GM 5.4 04/06/26GM 5.4 04/06/26Unknown0.98%
9PENSKE 3.4 11/15/26 PENSKE 3.4 11/15/26 Unknown0.95%
10DTRGR 4.3 08/12/27 1DTRGR 4.3 08/12/27 1Unknown0.93%