Touchstone Ultra Short Income ETF
TUSIBATSTouchstoneFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $730.97M
- Expense ratio
- 0.25%
- Dividend yield
- 4.47%
- Holdings
- 241
- 52-week range
- $25.19$25.50
- Volume (live)
- -
- Avg. volume (3M)
- 345.68K
TUSI ETF: Touchstone Ultra Short Income ETF - Price, Holdings & Analysis
Touchstone Ultra Short Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.22 - $25.29 |
|---|---|
| 52-Week High | $25.50 |
| 52-Week Low | $25.19 |
| Open | $25.27 |
| Volume (last close) | 276.90K |
| Average Volume (3M) | 345.68K |
| 1 Day Change | −0.04% |
|---|---|
| 1 Month Change | −0.16% |
| 6 Month Change | −0.51% |
| YTD Change | −0.28% |
| 1 Year Change | −0.59% |
| Annual Dividend | $1.13 |
|---|---|
| Dividend Yield | 4.47% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −14.28% |
| Assets (AUM) | $730.97M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 241 |
| Inception Date | Aug 3, 2022 |
| 50-Day MA | $25.30 |
|---|---|
| 200-Day MA | $25.34 |
| RSI | 48.76 |
| Stochastic %K | 50.00 |
| Stochastic %D | 52.08 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TUSI at a Glance
Touchstone Ultra Short Income ETF (TUSI) is a fixed income ETF from Touchstone, launched in August 2022. It manages $730.97M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 241 positions. The largest are BNY Dreyfus Govt Cash Mgmt Instl (MUTF:DGCXX, 8.75%), Dreyfus Government Cash Management Fund (NMFQS:DGCXX, 5.43%) and FIRSTKEY HOMES TR 2022-SFR1 (FKH.2022-SFR1 B, 2.12%). The top 10 holdings make up 25.2% of the fund.
It pays distributions yielding 4.47% at the Oct 16, 2026 close, $1.13 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 0.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Touchstone Ultra Short Income ETF
What is the current price of TUSI?
The latest TUSI price is $25.28 (Oct 16, 2026 close). The 52-week range is $25.19–$25.50. The share price is down 0.6% over the past year (price change, excluding distributions).
What is the expense ratio for TUSI?
TUSI's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TUSI pay dividends?
Yes, TUSI pays a 4.47% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of TUSI?
As of Oct 4, 2026, TUSI's largest holdings are BNY Dreyfus Govt Cash Mgmt Instl (8.8%), Dreyfus Government Cash Management Fund (5.4%), FIRSTKEY HOMES TR 2022-SFR1 (2.1%) (combined weight: 16.3%). The fund holds 241 total positions. View the complete portfolio breakdown in the Holdings section.
How does TUSI compare to similar ETFs?
Compare TUSI (0.25% expense ratio, $731M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.