TUSI — Touchstone Ultra Short Income ETF
Data updated: 2026-08-26
TUSI — Touchstone Ultra Short Income ETF. Leveraged · $573.66M AUM · 0.25% expense ratio · 4.5% 1-yr return. Holdings, fees, performance and SEC filings.
TUSI Fund Overview
TUSI — Touchstone Ultra Short Income ETF is a US ETF managed by Touchstone ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Touchstone ETF Trust
- Category: Leveraged
- Assets under management: $573.66M
- 1-year return: 4.5%
- Ticker: TUSI
- SEC CIK: 0001919700
- SEC series ID: S000076660
- Share class ID: C000236661
TUSI Holdings
Top 10 holdings of Touchstone Ultra Short Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Management Funds | 4.46% |
| Sumitomo Corp. | 3.49% |
| Alexandria Real Estate Equities, Inc. | 2.96% |
| Affirm Master Trust | 1.34% |
| Westlake Automobile Receivables Trust 2023-1 | 1.25% |
| Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3 | 1.22% |
| Santander Drive Auto Receivables Trust 2013-A | 1.20% |
| Westlake Automobile Receivables Trust 2025-2 | 1.18% |
| Bank 2017-Bnk6 | 1.17% |
| Ccg Receivables Trust 2024-1 | 1.14% |
TUSI Portfolio Allocation
Asset-class allocation of Touchstone Ultra Short Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 67.8% |
| Fixed Income | 20.9% |
| Cash & Equivalents | 7.9% |
| Other | 3.0% |
TUSI Performance
Total returns for TUSI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 4.5% |
| 3 years (annualised) | 5.7% |
TUSI Risk Information
Risk metrics for TUSI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
TUSI Costs and Fees
TUSI costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.43%
- Portfolio turnover: 101%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TUSI Cashflows
Over the 12 months to 2026-06, Touchstone Ultra Short Income ETF had net inflows of $403.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $77.23M |
| 2026-05 | $35.47M |
| 2026-04 | $51.96M |
| 2026-03 | $53.24M |
| 2026-02 | $20.31M |
| 2026-01 | $39.34M |
TUSI Debt Constituents
Largest debt holdings of Touchstone Ultra Short Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Amrize Finance US LLC | 1.09% |
| Berry Global, Inc. | 1.03% |
| Bank Of Montreal | 0.88% |
| Manulife Financial Corp. | 0.86% |
| Nucor Corp. | 0.81% |
| United States Of America - Bureau Of The Public Debt | 0.77% |
| General Motors Financial Company, Inc. | 0.71% |
| Dte Energy Company | 0.63% |
| Barclays PLC | 0.63% |
| Continental Resources, Inc. (oklahoma) | 0.62% |
TUSI Prospectus and SEC Filings
Official Touchstone Ultra Short Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus supplement (497) — filed 2024-05-02
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.