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TUSI

Touchstone Ultra Short Income ETF

USD

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Price alert · TUSI

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25.20 USD -0.04 -0.14%
As of Oct 30, 2026 Extended hours 25.20 0.00%
Bid
25.15 × 200
Ask
25.31 × 1,000
25.20 Day range 25.26
25.20 52-week range 25.44
YTD
-0.53%
1 year
-0.53%
Open
25.24
Prev close
25.23
Mkt cap
495.86M
Vol
236.59K
Avg vol
336.38K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.20
High
25.26

5D chart

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Interval
1m5m15m30m

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Touchstone Ultra Short Income ETF

Issuer
Touchstone
Asset class
Fixed Income
Expense ratio
0.43%
Assets under management
$753.40M
NAV
25.23
Holdings
0
Inception
2022-08-04
Top 10 weight
19.35%

Top holdings

  1. BNY DREYFUS GOVERNMENT CASH 4.98%
  2. AVOLON AEROSPACE L 0.0 09NOV26 144A 3.85%
  3. FIRSTKEY HOMES 2022-SFR1 TRUST 1.86%
  4. AFFIRM MASTER TRUST 1.44%
  5. SERVICEMASTER FUNDING LLC 1.37%
  6. BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 1.23%
  7. FORD MOTOR CREDIT CO LLC 1.17%
  8. JPMORGAN CHASE & CO 1.16%
  9. DIGITAL REALTY TRUST LP 1.16%
  10. FREMF 2018-K082 MORTGAGE TRUST 1.14%
  11. NRG ENERGY INC 1.13%
  12. AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 1.10%
  13. WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39 1.09%
  14. DOMINO'S PIZZA MASTER ISSUER LLC 1.09%
  15. AMERICAN TOWER TRUST #1 1.07%
  16. CD 2017-CD6 MORTGAGE TRUST 1.04%
  17. VEGAS TRUST 2024-TI 1.03%
  18. SMR 2022-IND MORTGAGE TRUST 1.02%
  19. DRIVEN BRANDS FUNDING LLC 0.96%
  20. CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 0.94%
  21. DOMINO'S PIZZA MASTER ISSUER LLC 0.94%
  22. SCF EQUIPMENT LEASING 2025-1 LLC 0.93%
  23. PENNANTPARK CLO 13 LLC 0.93%
  24. WINGSTOP FUNDING LLC 0.93%
  25. ARES XLIV CLO LTD 0.93%

Country weights

  • United States 89.15%
  • Cayman Islands 4.86%
  • Other 4.06%
  • Canada 1.27%
  • United Kingdom 0.42%
  • Norway 0.13%
  • Bermuda 0.06%
  • Japan 0.05%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold TUSI · largest positions

Funds holding TUSI, by value held
FundValue heldWeight in fund
YFYA $2.83M30.18%
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