TUSI Touchstone Ultra Short Income ETF
TUSI seeks maximum total returns by investing in a diversified portfolio of US fixed income securities, which may include US treasurys, government securities, corporate bonds, cash equivalents, and with an emphasis on structured products (i.e., MBS, commercial MBS, ABS, and CLOs). The portfolio mainly consists of investment grade securities, but may allocate up to 15% of the portfolio in high-yield securities. The fund may invest in debt of any maturity but seeks to maintain an effective fund duration of one year or less. In selecting components for the fund, the portfolio manager will invest in securities believed to be attractively priced relative to the market or to similar instruments. The fund may engage in frequent and active trading of securities.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TUSI | -0.1% | -0.3% | -0.4% | -0.5% | +0.2% | +0.2% |
| Fixed Income average (909 funds) | +0.3% | -1.9% | -2.3% | -2.3% | +0.4% | -1.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TUSI BNY DREYFUS GOVERNMENT CASH | 3.39% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | $0.0937 |
| Sep 29, 2026 | $0.0972 |
| Aug 28, 2026 | $0.0865 |
| Jul 30, 2026 | $0.1033 |
| Jun 29, 2026 | $0.0935 |
| May 28, 2026 | $0.0907 |
| Apr 29, 2026 | $0.0941 |
| Mar 30, 2026 | $0.0834 |
| Feb 26, 2026 | $0.0857 |
| Jan 29, 2026 | $0.0778 |
| Dec 30, 2025 | $0.1109 |
| Dec 11, 2025 | $0.0129 |
| Nov 26, 2025 | $0.0863 |
| Oct 30, 2025 | $0.1076 |
| Sep 29, 2025 | $0.1092 |
| Aug 28, 2025 | $0.0976 |
| Jul 30, 2025 | $0.1074 |
| Jun 27, 2025 | $0.0930 |
| May 29, 2025 | $0.0947 |
| Apr 29, 2025 | $0.1164 |
| Mar 28, 2025 | $0.0982 |
| Feb 27, 2025 | $0.0962 |
| Jan 30, 2025 | $0.0975 |
| Dec 30, 2024 | $0.1145 |
| Dec 11, 2024 | $0.0545 |
| Nov 27, 2024 | $0.1080 |
| Oct 30, 2024 | $0.1308 |
| Sep 27, 2024 | $0.1042 |
| Aug 29, 2024 | $0.1174 |
| Jul 30, 2024 | $0.1223 |
| Jun 27, 2024 | $0.1026 |
| May 30, 2024 | $0.1275 |
| Apr 29, 2024 | $0.0970 |
| Mar 28, 2024 | $0.1080 |
| Feb 28, 2024 | $0.1017 |
| Jan 30, 2024 | $0.1020 |
| Dec 27, 2023 | $0.1476 |
| Nov 29, 2023 | $0.1087 |
| Oct 30, 2023 | $0.1272 |
| Sep 27, 2023 | $0.1109 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TUSI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error