Total Holdings
241
As of Oct 4, 2026
Touchstone Ultra Short Income ETF
TUSIBATSTouchstoneFixed Income
$25.28Today:- (-)1Y −0.59%
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 Holdings: Touchstone Ultra Short Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
25.2%
Share of fund assets
Assets (AUM)
$730.97M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 of 241 TUSI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | Stock | 8.75% |
| 2 | NMFQS:DGCXX | Dreyfus Government Cash Management Fund | Cash | 5.43% |
| 3 | FKH.2022-SFR1 B | FIRSTKEY HOMES TR 2022-SFR1 | Stock | 2.12% |
| 4 | BACM.2017-BNK3 AS | Bank Of Amer Merrill Lynch Coml Mtg | Stock | 1.40% |
| 5 | F.F 11.05.26 | Ford Motor Credit Company LLC | Stock | 1.33% |
| 6 | FREMF.2018-K82 B | FREMF 2018-K82 Mortgage Trust | Stock | 1.29% |
| 7 | ARES.2017-44A A1R3 | ARES XLIV CLO LTD | Stock | 1.25% |
| 8 | AMCAR.2023-1 C | Americredit Automobile Receivables Trust 2018-3 | Stock | 1.25% |
| 9 | AMETOW.5.49 03.15.28 | American Tower Trust I | Stock | 1.22% |
| 10 | VEGAS.2024-TI A | VEGAS TR 2024-TI | Stock | 1.17% |
| 11 | HONK.2020-2A A2 | Driven Brands Funding Llc | Stock | 1.09% |
| 12 | CAALT.2024-2A B | CREDIT ACCEP AUTO LN TR 2024-2 | Stock | 1.08% |
| 13 | PNTPK.2026-13A A1 | Pennantpark Clo 13 LLC | Stock | 1.06% |
| 14 | WSTOP.2020-1A A2 | Wingstop Funding LLC | Stock | 1.02% |
| 15 | AFRMT.2025-2A B | AFFIRM MASTER TRUST | Stock | 1.02% |
| 16 | AMRZ.4.7 04.07.28 | Amrize Finance US LLC | Stock | 0.99% |
| 17 | OMFIT.2021-1A A1 | Onemain Financial Issuance Trust 2014-2 | Stock | 0.93% |
| 18 | SDART.2025-4 A3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 | Stock | 0.91% |
| 19 | BANK.2017-BNK6 AS | Bank 2017-Bnk6 | Stock | 0.89% |
| 20 | WLAKE.2025-2A C | Westlake Automboile Receivables Trust 2018-3 | Stock | 0.89% |
| 21 | BAC.8.05 06.15.27 B | Bank of America Corp. | Stock | 0.88% |
| 22 | WLAKE.2023-1A D | WESTLAKE AUTO REC TR 2023-1 | Stock | 0.87% |
| 23 | RCKT.2025-CES2 A1A | Rckt Mortgage Trust 2025-Ces2 | Stock | 0.86% |
| 24 | CCG.2024-1 D | CCG RECEIVABLES TRUST 2024-1 | Stock | 0.86% |
| 25 | ACAR.2025-3 C | American Credit Acceptance Receivables Trust 2014/1 | Stock | 0.86% |
| 26 | CAALT.2024-3A A | CREDIT ACCEPTANCE AUTO LOAN TRUST 2 | Stock | 0.86% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Touchstone Ultra Short Income ETF Holdings
What are the top holdings in TUSI?
As of Oct 4, 2026, Touchstone Ultra Short Income ETF (TUSI) holds 241 securities. The largest are BNY Dreyfus Govt Cash Mgmt Instl (8.75%), Dreyfus Government Cash Management Fund (5.43%), FIRSTKEY HOMES TR 2022-SFR1 (2.12%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TUSI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 25.2% of TUSI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TUSI's sector allocation?
The Sector Allocation chart shows how TUSI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TUSI invest in?
TUSI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TUSI ETF?
TUSI's diversification can be assessed by reviewing its 241 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.