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Touchstone Ultra Short Income ETF

TUSICboeC

$25.28+0.01 (+0.04%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: up, 60 prints from 25.27 to 25.28. Range 25.25 to 25.28. Use the arrow keys to read each point.25.2525.2525.2625.2725.2710 AM12 PM2 PM4 PM
Expense ratio
0.43%
Fund size
$662M
1Y total return
+4.1%
Yield · Last 12 months
4.47%
Holdings
242
Avg volume · 30D
0.3M sh
NAV per share
$25.24
52W range
low $25.19high $25.55
Launched

The ETF.net TUSI Grade

C

Score 50 out of 100

Rank
60 of 78
Six-pillar profile for TUSI. Scores out of 100: Cost 6, Risk 56, Mission 100, Tradability 42, Holdings 60, Durability 59. Strongest: Mission (100). Weakest: Cost (6). Leans toward Mission.

Score 50 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F6 out of 100
    Rank 73 of 78
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 66
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B56 out of 100
    Rank 20 of 75
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C42 out of 100
    Rank 47 of 78
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B60 out of 100
    Rank 35 of 77
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B59 out of 100
    Rank 36 of 78

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 Oct 12, 2026
Asset class
Bonds
Holdings
242
Top-10 weight
21%
Largest holding
Bny Dreyfus Government Cash9.6%
The fund’s holdings, weight-ordered — page 1 of 17.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Bny Dreyfus Government Cash9.60%75,048,599$75M24
002—Firstkey Homes 2022-SFR1 Trust2.04%16,040,000$16M2
003—Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK31.34%10,555,189$11M2
004—Ford Motor Credit Co Llc1.28%10,000,000$10M2
005—JPMorgan Chase & Co1.27%10,000,000$10M4
006—Fremf 2018-K082 Mortgage Trust1.24%10,000,000$10M1
007—Ares Xliv Clo Ltd1.20%9,400,000$9M5
008—Americredit Automobile Receivables Trust 2023-11.20%9,335,000$9M2
009—American Tower Trust #11.17%9,155,000$9M2
010—Vegas Trust 2024-TI1.13%8,864,000$9M5
011—Smr 2022-IND Mortgage Trust1.12%8,740,333$9M3
012—Driven Brands Funding Llc1.05%8,484,918$8M1
013—Credit Acceptance Auto Loan Trust 2024-21.04%8,035,000$8M2
014—Pennantpark Clo 13 Llc1.02%8,000,000$8M2
015—Energy Transfer Lp1.00%7,745,000$8M9

Showing 1–15 of 242 holdings

TUSI Performance

Launched Aug 4, 2022

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

Not enough history yet.Not enough history yet.
TUSI$10,406
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. TUSI $10,406. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+3.0%
1 month+0.3%
3 months+0.8%
1 year+4.1%
3 yearsper year+5.4%
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+3.0%
2025+5.1%
2024+6.5%
2023+6.5%
2022+0.9%

History from Aug 10, 2022

TUSI in the news

Filtered to TUSI · Cash & Ultra-Short Income

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 Oct 12, 2026.
4.47%Last 12 months
Payout per share
$1.13Last 12 months
Last payment
$0.10 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. 47 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; Sep 29, 2026 $0.10. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.10
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

TUSI Risk

How much the fund’s monthly returns vary, scaled to a year.
0.6%
Annualised · 36 months to Sep 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.
1.79
vs 3-month T-bills · to Sep 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%
50 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%

72 of the 78 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.

Other funds in Cash & Ultra-Short Income