Touchstone Ultra Short Income ETF (TUSI)
- Expense ratio0.23%
- Net assets$814.7M
- Dividend yield4.28%
- 1-year return+3.85%
- Holdings1
TUSI ETF price chart
TUSI quote & trading statistics
TUSI performance
Total return · as of October 17, 2026- YTD+2.93%
- 1 year+3.85%
- 3 years+5.69%/yr
- 1Y volatility
- 0.38%
- 3Y volatility
- 0.48%
- 3Y Sharpe ratio
- 1.92
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TUSI holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management Fund | 8.20% |
This holding makes up 8.2% of the fund. As of October 17, 2026.
About Touchstone Ultra Short Income ETF
The fund invests, under normal market conditions, at least 80% of its assets in fixed-income securities. The fund invests primarily in investment-grade debt securities. Investment-grade debt securities are those having a rating of BBB-/Baa3 or higher from NRSRO or, if a rating is not available, deemed to be of comparable quality by the sub-advisor, Fort Washington.
TUSI ETF FAQ
What is the TUSI expense ratio?
Touchstone Ultra Short Income ETF has a net expense ratio of 0.23%, or $23.00 a year for every $10,000 invested.
How much money is in TUSI?
Touchstone Ultra Short Income ETF has about $814.7M in net assets.
What are the top holdings of TUSI?
The largest positions in TUSI are Dreyfus Government Cash Management Fund (8.20%). The fund holds 1 securities in total.
How has TUSI performed?
TUSI returned +3.85% over the past year, including reinvested distributions.
Does TUSI pay dividends?
TUSI has a dividend yield of 4.28%.
When was TUSI launched?
Touchstone Ultra Short Income ETF began trading on August 4, 2022.