TUSI — Touchstone Ultra Short Income ETF
Data updated: 2026-05-29
TUSI — Touchstone Ultra Short Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $409.84M AUM · 0.25% expense ratio · 4.7% 1-yr return. From SEC regulatory 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: $409.84M
- 1-year return: 4.7%
- 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 |
|---|---|
| Ametek, Inc. | 3.66% |
| Evergy Kansas Central Inc. | 3.66% |
| Santander Drive Auto Receivables Trust 2025-4 | 1.68% |
| Westlake Auto Rec Tr 2023-1 | 1.45% |
| Berry Global Inc | 1.44% |
| Hilton Usa Trust 2016-Hhv | 1.30% |
| Onemain Financial Issuance Trust 2019-2 | 1.25% |
| Morgan Stanley Capital | 1.15% |
| Jpmccmst 2016-Nine | 1.13% |
| Global Payments Inc | 1.12% |
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 | 60.6% |
| Fixed Income | 31.1% |
| Cash & Equivalents | 8.1% |
TUSI Performance
Total returns for TUSI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 4.7% |
| 3 years (annualised) | 5.9% |
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 2026-03, Touchstone Ultra Short Income ETF had net inflows of $281.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $53.24M |
| 2026-02 | $20.31M |
| 2026-01 | $39.34M |
| 2025-12 | $17.76M |
| 2025-11 | $29.16M |
| 2025-10 | $19.03M |
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 |
|---|---|
| Berry Global Inc | 1.44% |
| Global Payments Inc | 1.12% |
| Suncor Energy Inc. | 1.10% |
| United States Treasury Notes | 1.08% |
| HCA Inc. | 1.02% |
| General Motors Financial Company Inc | 1.00% |
| DTE Energy Co. | 0.88% |
| Barclays PLC | 0.88% |
| Continental Resources, Inc. | 0.86% |
| Medline Borrower LP | 0.80% |
TUSI Prospectus and SEC Filings
Official Touchstone Ultra Short Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.