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ETF analysis

Touchstone Ultra Short Income ETF (TUSI) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
Annual fee0.25%
Net assets$815M
InceptionAug 4, 2022

Fund overview

This is a US-listed ETF from Touchstone. Key facts — expense ratio 0.25%; net assets about $815M; inception Aug 4, 2022. Its 1-year return is +4.02%.

Provider
Touchstone
Expense ratio
0.25%
Net assets (AUM)
$815M
Inception
Aug 4, 2022
1-year return
+4.02%
Holdings
246
52-week range
$25.19–$25.5
Fund details

Fund overview

This is a US-listed ETF from Touchstone. Key facts — expense ratio 0.25%; net assets about $815M; inception Aug 4, 2022. Its 1-year return is +4.02%.

Provider
Touchstone
Expense ratio
0.25%
Net assets (AUM)
$815M
Inception
Aug 4, 2022
1-year return
+4.02%
Holdings
246
52-week range
$25.19–$25.5

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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