Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026TUSIS&P 500 · VOO
Touchstone Ultra Short Income ETFTUSI
$25.25
0.0% last session
+3.3% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.4% | +0.8% | +3.3% | +4.2% | +17.3% | — | +24.3% |
| Peer average | 0.0% | +0.5% | +0.7% | +2.8% | +3.5% | +15.6% | +18.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $753M
- Expense ratio
- 0.43%
- Distribution yield
- 4.4%
- NAV
- $25.24
- Volume
- 538K
- Avg. volume 30D
- 371K
- High today
- $25.27
- Low today
- $25.23
- Previous close
- $25.26
- 52-week high
- $25.50
- 52-week low
- $25.19
- Our risk indicator
- 2/5
TUSI in One Breath
TUSI Among Ultra-Short ETFs
YTDEnd-of-day Nov 5, 2026 · 50 Ultra-short ETFs by YTD
$10,000 in TUSI
5Y$10,000 in TUSI became
$12,426
In the S&P 500 (VOO)
$19,366
Total return, dividends in · Aug 10, 2022 – Nov 4, 2026 · S&P 500 uses VOO
TUSI’s Top Holdings
TodayBNY DREYFUS GOBny Dreyfus Government Cash4.5%AVOLON AEROS3.8%AFFIRM MASTE2.3%DOMINO'S PIZ2.0%FIRSTKEY HOM1.9%BANK OF AMER1.8%DRIVEN BRAND1.7%AMRIZE FINAN1.6%FS COMMERCIA1.4%SERVICEMASTE1.4%FORD MOTOR C1.2%JPMORGAN CHA1.2%DIGITAL REAL1.2%FREMF 2018-K1.1%NRG ENERGY I1.1%AMERICREDIT 1.1%WELLS FARGO 1.1%AMERICAN TOW1.1%CD 2017-CD6 1.0%VEGAS TRUST 1.0%SMR 2022-IND1.0%CREDIT ACCEP0.9%
BNY DREYFUS GOBny Dreyfus Government Cash4.5%AVOLON AEROS3.8%AFFIRM MASTE2.3%DOMINO'S PIZ2.0%FIRSTKEY HOM1.9%BANK OF AMER1.8%DRIVEN BRAND1.7%AMRIZE FINAN1.6%FS COMMERCIA1.4%SERVICEMASTE1.4%FORD MOTOR C1.2%JPMORGAN CHA1.2%
Touchstone TUSI · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What TUSI Holds
TodayAll holdings100.0%
BNY DREYFU 4.5 · AVOLON AER 3.8 · AFFIRM MAS 2.3 · DOMINO'S P 2.0 · FIRSTKEY H 1.9 · BANK OF AM 1.8 · DRIVEN BRA 1.7
Touchstone TUSI · share of the fund · as of Nov 4, 2026
Bny’s Share of TUSI
Today4.5%
$45 of every $1,000 in TUSI is Bny
Bny held by TUSI
$33.9M
Touchstone TUSI · each square = $10 of $1,000 · as of Nov 4, 2026
TUSI’s Share of Ultra-Short ETFs
Today0.5%
of the $152B in 56 Ultra-short ETFs
$753M0.5%
$42.5B27.9%
$19.7B13.0%
$89.4B58.7%
Ultra-short ETF AUM · Nov 5, 2026
TUSI Fee per $100 vs Peers
TodayExpense ratio · Ultra-short peers · Nov 5, 2026
Inside TUSI
as of Nov 4, 2026TUSI
Touchstone Ultra Short Income ETF
TodayAll holdings100.0%BNY Dreyfu4.5%Avolon Aer3.8%Affirm Mas2.3%Domino's P2.0%Firstkey H1.9%Bank OF Am1.8%Driven Bra1.7%Amrize Fin1.6%80 more holdings73.0% of the fund
All holdings100.0%BNY Dreyfu4.5%Avolon Aer3.8%88 more holdings83.7% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BNY Dreyfus Government Cash | 4.50% |
| 2 | — | Avolon Aerospace L 0.0 09nov26 144a | 3.85% |
| 3 | — | Affirm Master Trust | 2.33% |
| 4 | — | Domino's Pizza Master Issuer LLC | 2.03% |
| 5 | — | Firstkey Homes 2022-sfr1 Trust | 1.86% |
| 6 | — | Bank OF America Merrill Lynch Commercial Mortgage Trust 2017-bnk3 | 1.76% |
| 7 | — | Driven Brands Funding LLC | 1.69% |
| 8 | — | Amrize Finance US LLC | 1.60% |
| 9 | — | FS Commercial Mortgage Trust 2023-4szn | 1.42% |
| 10 | — | Servicemaster Funding LLC | 1.37% |
Touchstone TUSI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 33.5%
How It Compares
TUSI
Touchstone Ultra Short Income ETF’s Peers
YTDUltra-short peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TUSI head to head with JPST →JPST vs TUSI
YTDYear to date
TUSI wins+0.5 pts
Past year
TUSI wins+0.6 pts
Fee
JPST winslower fee
Yield
TUSI wins+0.3 pts
AUM
JPST56.4× more
3–1TUSI wins
J.P. Morgan JPST and Touchstone TUSI · year-to-date · as of Nov 5, 2026 · AUM not scored
TUSI vs VOO
YTDTUSI · Touchstone Ultra Short Income
+3.3%
VOO · S&P 500
+13.4%
Gap
10.1 pts
Touchstone TUSI and Vanguard VOO · YTD total return · as of Nov 5, 2026
TUSI vs Its Peer Average
YTDTUSIAvsBPeer average
1D0.0%0.0%
1M+0.4%+0.5%
3M+0.8%+0.7%
YTD+3.3%+2.8%
1Y+4.2%+3.5%
3Y+17.3%+15.6%
5Y[…]+18.5%
4–2TUSI wins
55 Ultra-short peers · each row scaled to its leader
The Details
TUSI
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y1.04%
Deepest drop · 1Y−0.2%
Lowest point · 5Y0.0%
52-week range
$25.25
$25.19−1.0% from the high$25.50
Touchstone TUSI · past-year price moves · as of Nov 5, 2026
TUSI
Fund Facts
Today2022launched Aug 4
Tracks[…]
Exchange · CUSIPCBOE · 89157W301
StructureETF
Leverage1x
Cost on $10,000$43 a year
Go deeper
Touchstone TUSI · fund facts · as of Nov 5, 2026
TUSI
Payouts by Year
5Y$0.0937per share, Oct 2026
Distribution yield4.4%
PaidEvery month
Latest ex-date · paidOct 29 · Oct 30, 2026
12 payouts added up$1.03 a share
Touchstone TUSI · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-28 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$25.24
Premium / discount[…]
Median spread · 30D[…]
Volume today538K
Average volume · 30D371K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.43%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$43.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.0937 |
| Sep 29, 2026 | Sep 30, 2026 | $0.0972 |
| Aug 28, 2026 | Aug 31, 2026 | $0.0865 |
| Jul 30, 2026 | Jul 31, 2026 | $0.10 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0935 |
| May 28, 2026 | May 29, 2026 | $0.0907 |
| Apr 29, 2026 | Apr 30, 2026 | $0.0941 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0834 |
| Feb 26, 2026 | Feb 27, 2026 | $0.0857 |
| Jan 29, 2026 | Jan 30, 2026 | $0.0778 |
| Dec 30, 2025 | Dec 31, 2025 | $0.11 |
| Dec 11, 2025 | Dec 12, 2025 | $0.0129 |
Issuer contentFrom TouchstoneHear the strategy from the people behind TUSI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →