Skip to content

TUSI

GradeCChicago Board Options Exchange

Touchstone Ultra Short Income ETF

Treasury & Government Bond · Touchstone · Inception 2022-08-04

$25.29−0.01 (−0.06%)

As of Sep 23, 2026, 2:19 PM EDT

History starts Aug 10, 2022.
Intraday session: down, 51 prints from 25.30 to 25.29. Range 25.29 to 25.31. Use the arrow keys to read each point.$25.29$25.30$25.3110 AM12 PM2 PM4 PM
Expense ratio
0.43%
Fund size
$662M
1Y return
+4.1%
Yield · Last 12 months
4.51%
Volume · 30D
0.3M sh
NAV per share
$25.28
52W range
low $25.23high $25.55

The ETF.net TUSI Grade

C

53/ 100

Rank 54 of 78 in Cash & Ultra-Short Income

Confidence High

Six-pillar profile for TUSI. Scores out of 100: Cost 6, Risk 58, Mission 100, Tradability 59, Holdings 64, Durability 59. Strongest: Mission (100). Weakest: Cost (6). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 53 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 6
    Category rank73/78 · bottom quartile
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank44/64 · mid-pack
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 58
    Category rank15/75 · top 20%
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 59
    Category rank29/78 · top 37%
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 64
    Category rank31/77 · top 40%
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 59
    Category rank36/78 · top 46%

Graded as of Sep 22, 2026

Our read on TUSI

ETF.net Research

CTouchstone's answer to parking cash: a diversified ultra-short bond portfolio benchmarked to 3-month T-bills, paying monthly. The trade-off is price. At 0.52% a year, it costs well above the ultra-short norm.

Stated mandate

The Fund seeks maximum total return while preserving capital. It invests at least 80% of assets in fixed-income securities and uses a diversified portfolio spanning different maturities and instruments.

Why people hold it

  1. 01Does what the prospectus says: at least 80% in fixed income, spread across maturities and instrument types, with capital preservation written into the objective.
  2. 02Pays monthly, so income arrives on a cash-flow rhythm instead of quarterly.
  3. 03Clean yardstick: it measures itself against the ICE BofA 3-Month U.S. Treasury Bill Index, so sizing up the manager's work takes one comparison.

Worth knowing

  1. 01Cost is the sticking point: 0.52% a year, next to 0.10% at VUSB and 0.15% at SHV and PULS. In ultra-short bonds, the fee is a large slice of the whole result.
  2. 02Preserving capital is the stated goal, not a promise. A diversified bond sleeve carries credit and rate risk that a pure Treasury bill fund does not.
  3. 03Sits in the lower half of its ultra-short bond peer group, and the gap is mostly about price rather than how the portfolio is run.

TUSI Holdings

As of Sep 20, 2026, 8:47 AM
Asset class
Bonds
Holdings
Top-10 weight
18%
Largest holding
BNY DREYFUS GOVERNMENT CASH5.7%
The fund’s holdings, weight-ordered — page 1 of 17.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001BNY DREYFUS GOVERNMENT CASH5.68%41,101,928$41M24
002FIRSTKEY HOMES 2022-SFR1 TRUST2.20%16,040,000$16M2
003BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK31.45%10,555,189$11M2
004FREMF 2018-K082 MORTGAGE TRUST1.34%10,000,000$10M1
005ARES XLIV CLO LTD1.30%9,400,000$9M5
006AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-11.30%9,335,000$9M2
007AMERICAN TOWER TRUST #11.27%9,155,000$9M2
008VEGAS TRUST 2024-TI1.22%8,864,000$9M5
009DRIVEN BRANDS FUNDING LLC1.13%8,484,918$8M1
010CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-21.12%8,035,000$8M2
011PENNANTPARK CLO 13 LLC1.11%8,000,000$8M2
012AFFIRM MASTER TRUST1.06%7,670,000$8M1
013WINGSTOP FUNDING LLC1.06%7,880,000$8M2
014ONEMAIN FINANCIAL ISSUANCE TRUST 2021-10.96%7,084,049$7M4
015SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-40.94%6,870,000$7M5

Showing 1–15 of 245 holdings

TUSI Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

TUSI$10,411
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. TUSI $10,411. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TUSI. Periods over one year show the average yearly return.
PeriodTUSI
Year to date+2.7%
1 month+0.1%
3 months+1.0%
1 year+4.1%
3 years+5.4%per year
5 yearsFund is under 5 years oldper year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TUSI
YearReturn barTUSI
2026 YTD+2.7%
2025+5.1%
2024+6.5%
2023+6.5%
2022+0.9%

History from Aug 10, 2022

TUSI in the news

ETF.net Research hasn’t filed on TUSI yet — coverage lands here as it’s written.

TUSI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
4.51%Last 12 months
Payout per share
$1.14Last 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 46 payments from 2023 to 2026 YTD. Jan 30, 2023 $0.09; Feb 27, 2023 $0.09; Mar 29, 2023 $0.12; Apr 27, 2023 $0.12; May 30, 2023 $0.10; Jun 28, 2023 $0.13; Jul 28, 2023 $0.11; Aug 30, 2023 $0.11; Sep 27, 2023 $0.11; Oct 30, 2023 $0.13; Nov 29, 2023 $0.11; Dec 27, 2023 $0.15; Jan 30, 2024 $0.10; Feb 28, 2024 $0.10; Mar 28, 2024 $0.11; Apr 29, 2024 $0.10; May 30, 2024 $0.13; Jun 27, 2024 $0.10; Jul 30, 2024 $0.12; Aug 29, 2024 $0.12; Sep 27, 2024 $0.10; Oct 30, 2024 $0.13; Nov 27, 2024 $0.11; Dec 11, 2024 $0.05; Dec 30, 2024 $0.11; Jan 30, 2025 $0.10; Feb 27, 2025 $0.10; Mar 28, 2025 $0.10; Apr 29, 2025 $0.12; May 29, 2025 $0.09; Jun 27, 2025 $0.09; Jul 30, 2025 $0.11; Aug 28, 2025 $0.10; Sep 29, 2025 $0.11; Oct 30, 2025 $0.11; Nov 26, 2025 $0.09; Dec 11, 2025 $0.01; Dec 30, 2025 $0.11; Jan 29, 2026 $0.08; Feb 26, 2026 $0.09; Mar 30, 2026 $0.08; Apr 29, 2026 $0.09; May 28, 2026 $0.09; Jun 29, 2026 $0.09; Jul 30, 2026 $0.10; Aug 28, 2026 $0.09. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Aug 28, 2026Aug 31, 2026$0.09
Jul 30, 2026Jul 31, 2026$0.10
Jun 29, 2026Jun 30, 2026$0.09
May 28, 2026May 29, 2026$0.09
Apr 29, 2026Apr 30, 2026$0.09
Mar 30, 2026Mar 31, 2026$0.08
Feb 26, 2026Feb 27, 2026$0.09
Jan 29, 2026Jan 30, 2026$0.08
Dec 30, 2025Dec 31, 2025$0.11
Dec 11, 2025Dec 12, 2025$0.01
Nov 26, 2025Nov 28, 2025$0.09
Oct 30, 2025Oct 31, 2025$0.11

TUSI Risk

How much the fund’s monthly returns vary, scaled to a year.
0.5%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
2.20
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−0.4%
49 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.04
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TUSI Cost

Expense ratio0.43%
  • The middle half of Cash & Ultra-Short Income funds
  • Median 0.19%

71 of the 77 Cash & Ultra-Short Income funds charge less.

TUSI costs $43.00 a year on $10,000. The median Cash & Ultra-Short Income fund costs $19.00.