TUSI · BATS · ETF
Touchstone Ultra Short Income ETF (TUSI) Price, Holdings & Fees
Touchstone Ultra Short Income ETF (TUSI) closed at $217.50 on Oct 9, 2026, down 0.16% from the previous close of $217.85.
Share price, past year
1Y +11.50%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $217.50 |
| Sep 30, 2026 | $215.69 |
| Aug 31, 2026 | $210.82 |
| Jul 31, 2026 | $199.59 |
| Jun 30, 2026 | $196.01 |
| May 29, 2026 | $193.89 |
| Apr 30, 2026 | $198.52 |
| Mar 31, 2026 | $200.44 |
| Feb 27, 2026 | $210.38 |
| Jan 30, 2026 | $203.59 |
| Dec 31, 2025 | $208.35 |
| Nov 28, 2025 | $199.26 |
| Oct 31, 2025 | $195.17 |
Key statistics
- Expense ratio
- 0.25%
- as of Dec 31, 2025
- Net assets
- $573.7M
- as of Jun 30, 2026
- Holdings
- 239
- as of Jun 30, 2026
- 52-week range
- $189.19 – $221.72
Touchstone Ultra Short Income ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
Holdings
Touchstone Ultra Short Income ETF held 239 investments worth $573.66M as of Jun 30, 2026. Its largest holding was DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS, at 4.46% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 4.46% | $25.56M |
| 2 | SUMITOMO CORP | 3.49% | $20.00M |
| 3 | Alexandria Real Estate Equities, Inc.ARE | 2.96% | $16.99M |
| 4 | AFFIRM MASTER TRUST | 1.34% | $7.68M |
| 5 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 | 1.25% | $7.16M |
| 6 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | 1.22% | $6.99M |
| 7 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | 1.20% | $6.86M |
| 8 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | 1.18% | $6.76M |
| 9 | BANK 2017-BNK6 | 1.17% | $6.69M |
| 10 | CCG RECEIVABLES TRUST 2024-1CCG | 1.14% | $6.56M |
| 11 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 | 1.13% | $6.51M |
| 12 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 1.13% | $6.50M |
| 13 | AMRIZE FINANCE US LLCAMRZ | 1.09% | $6.25M |
| 14 | BERRY GLOBAL INCAMCR | 1.03% | $5.94M |
| 15 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 1.03% | $5.89M |
| 16 | DT AUTO OWNER TRUST 2023-2 | 1.03% | $5.89M |
| 17 | HILTON USA TRUST 2016-HHV | 1.00% | $5.74M |
| 18 | RCKT MORTGAGE TRUST 2024-CES8RCKT | 1.00% | $5.73M |
| 19 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 0.97% | $5.56M |
| 20 | HILTON USA TRUST 2016-HHV | 0.96% | $5.50M |
| 21 | BANK 2017-BNK5 | 0.94% | $5.38M |
| 22 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-3 | 0.92% | $5.27M |
| 23 | JIMMY JOHN'S FUNDING LLC | 0.90% | $5.16M |
| 24 | FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD | 0.90% | $5.15M |
| 25 | ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2 | 0.89% | $5.13M |
Top 25 of 239 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Other asset-backed securities | 61.64% |
| Bonds and other debt | 20.85% |
| Cash and short-term investments | 7.94% |
| Collateralized debt obligations | 6.14% |
| Asset-backed commercial paper | 2.96% |
| Country | % of fund |
|---|---|
| United States | 87.94% |
| Cayman Islands | 4.39% |
| Japan | 3.56% |
| Canada | 2.75% |
| United Kingdom | 0.71% |
| Norway | 0.19% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Touchstone Ultra Short Income ETF's total return was +1.01%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.28% |
| May 31, 2026 | +0.36% |
| Apr 30, 2026 | +0.37% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Touchstone Ultra Short Income ETF
- Ticker
- TUSI
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Touchstone ETF Trust
- SEC series ID
- S000076660
- SEC CIK
- 0001919700
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Aug 31, 2026
- Aug 31, 2026
- 485BPOSProspectus updateApr 29, 2026
- 485BPOSProspectus updateMar 6, 2026
- Mar 2, 2026
- Aug 29, 2025
- 485BPOSProspectus updateApr 28, 2025
Shareholder reports and prospectuses are filed by Touchstone ETF Trust, the trust behind Touchstone Ultra Short Income ETF, and cover all of its funds.
Frequently asked questions
What is TUSI's price?
Touchstone Ultra Short Income ETF (TUSI) closed at $217.50 on Oct 9, 2026, down 0.16% from the previous close of $217.85.
What is TUSI's expense ratio?
Touchstone Ultra Short Income ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
What does TUSI hold?
Touchstone Ultra Short Income ETF held 239 investments worth $573.66M as of Jun 30, 2026. Its largest holding was DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS, at 4.46% of the fund. Its five largest holdings were DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS, SUMITOMO CORP, Alexandria Real Estate Equities, Inc., AFFIRM MASTER TRUST, WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1.
How has TUSI performed?
Over the 3 months to Jun 30, 2026, Touchstone Ultra Short Income ETF's total return was +1.01%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures