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Touchstone Ultra Short Income ETF TUSI

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25.29 USD +0.04 (+0.16%)

At closeNov 6, 2026, 6:20 PM EST

25.25 -0.04 -0.15%

After hours · Nov 6, 6:20 PM ET

25.26 Day range 25.29

25.19 52-week range 25.44

YTD: -0.16%
1 year: -0.20%

Issuer: Touchstone
Asset class: Fixed Income
Expense ratio: 0.43%
Assets under management: $859.20M
NAV: 25.26
Holdings: 0
Inception: 2022-08-04
Top 10 weight: 19.02%

BNY DREYFUS GOVERNMENT CASH 4.50%
AVOLON AEROSPACE L 0.0 09NOV26 144A 3.85%
FIRSTKEY HOMES 2022-SFR1 TRUST 1.86%
AFFIRM MASTER TRUST 1.44%
SERVICEMASTER FUNDING LLC 1.37%
DOMINO'S PIZZA MASTER ISSUER LLC 1.33%
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 1.23%
JPMORGAN CHASE & CO 1.16%
DIGITAL REALTY TRUST LP 1.15%
FREMF 2018-K082 MORTGAGE TRUST 1.14%
NRG ENERGY INC 1.13%
US Dollar 1.09%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 1.09%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39 1.09%
AMERICAN TOWER TRUST #1 1.07%
CD 2017-CD6 MORTGAGE TRUST 1.04%
VEGAS TRUST 2024-TI 1.03%
SMR 2022-IND MORTGAGE TRUST 1.02%
DRIVEN BRANDS FUNDING LLC 0.96%
CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 0.94%
DOMINO'S PIZZA MASTER ISSUER LLC 0.94%
SCF EQUIPMENT LEASING 2025-1 LLC 0.93%
PENNANTPARK CLO 13 LLC 0.93%
WINGSTOP FUNDING LLC 0.93%
ARES XLIV CLO LTD 0.93%

Securitized 69.75%
Corporate 21.49%
Cash & Others 8.24%
Government 0.51%

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 2026-11-06

Funds holding TUSI, by value held
Fund	Value held	Weight in fund
YFYA	$2.80M	30.17%