TouchstoneUltrashort BondTUSI · Cboe BZX

Touchstone Ultra Short Income ETF (TUSI)

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Price: $25.29; —11 Sept 2026
Assets: $662M; Total net assets
Expense ratio: 0.25%; Category 0.38%
Yield: 4.47%; Trailing distributions

1Y return: 4.2%+0.3%; Category 3.9%
3Y CAGR: 5.5%+0.4%; Category 5.1%
5Y CAGR: —; Category 3.9%

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Touchstone Ultra Short Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.2%	+1.0%	+1.9%	+2.7%	+4.2%	+5.5%	—	—	+5.3%
Ultrashort Bond average	0.3%	0.8%	2.0%	2.6%	3.9%	5.1%	3.9%	3.0%	3.4%
Difference	0.0%	+0.2%	-0.1%	+0.1%	+0.3%	+0.4%	—	—	+1.9%

Holdings

The 1 largest positions make up 5.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	5.43%

Credit quality

Share of the bonds by rating.

US government0.7%
AAA46.1%
AA14.1%
A19.4%
BBB18.0%
BB1.9%
B0.6%

Asset mix

Bonds87.0%
Cash13.0%

ETF details

Issuer: Touchstone
Category: Fixed Income · Ultrashort Bond
Ticker: TUSI
Exchange: Cboe BZX
Inception: 4 Aug 2022 (4.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.38%)
Holdings turnover: 101% (category 63%)
Distribution yield: 4.47%
Beta, 3 years: 0.04
Total net assets: $662M
Average duration: 4.74 years
Average maturity: 9.96 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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