TUSITouchstone Ultra Short Income ETF
Seeks maximum total return consistent with the preservation of capital.
By Touchstone · Launched 2022
Annual Cost
0.25%
#1,172 of 6,040 · low cost
Fund Size
$662M
#1,450 of 6,040 · large
Return (1Y)
+4.1%
Track Record
4 years
#2,682 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,421+4.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 17.8% of funddiversified
Evergy Kansas Central Inc.
3.7%
Ametek, Inc.
3.7%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4
1.7%
WESTLAKE AUTO REC TR 2023-1
1.5%
Berry Global Inc
1.4%
Hilton Usa Trust 2016-Hhv
1.3%
Onemain Financial Issuance Trust 2019-2
1.2%
Morgan Stanley Capital
1.2%
Jpmccmst 2016-Nine
1.1%
Global Payments Inc
1.1%
Asset allocation
Bonds
87.0%
Cash
13.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.0%Low
Year-on-year price swings
Max drawdown
-0.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.26Strong risk-adjusted returns
Sortino (3Y)
1.90Good downside protection
Bond profile
Duration
4.7 years
Avg maturity
10.0 years
Credit ratings
US Government
0.7%
AAA
46.1%
AA
14.1%
A
19.4%
BBB
18.0%
BB
1.9%
B
0.6%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks maximum total return consistent with the preservation of capital.
- Strategy
- Invests primarily in fixed-income securities, focusing on investment-grade debt, including U.S. Treasury and agency securities, corporate bonds, and structured products. Maintains an effective duration of one year or less under normal market conditions, engaging in frequent trading to optimize returns.
- Inception date
- August 4, 2022
- Fund family
- Touchstone
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save TUSI to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18