Touchstone ETF Trust-Touchstone Ultra Short Income ETF (TUSI)
$25.22
▲ +0.01 (+0.04%)
1-day change
$25.19 – $25.40
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.30% | ▼ -0.30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.47% | ▼ -0.13% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$77.2M
Quarter ending Jun 2026
+$164.7M
Trailing 12 months
+$403.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 239 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $25.6M | 4.46 | 25,563,065 | STIV | US |
| SUMITOMO CORP | 86561NG29 | $20.0M | 3.49 | 20,000,000 | STIV | JP |
| Alexandria Real Estate Equities, Inc. | 01527MG64 | $17.0M | 2.96 | 17,000,000 | ABS-APCP | US |
| AFFIRM MASTER TRUST | 00833BAH1 | $7.7M | 1.34 | 7,670,000 | ABS-O | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 | 96042XAG0 | $7.2M | 1.25 | 7,086,000 | ABS-O | US |
| BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | 06427DAV5 | $7.0M | 1.22 | 7,055,189 | ABS-O | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | 802923AC6 | $6.9M | 1.20 | 6,870,000 | ABS-O | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | 96041KAF1 | $6.8M | 1.18 | 6,750,000 | ABS-O | US |
| BANK 2017-BNK6 | 060352AJ0 | $6.7M | 1.17 | 6,800,000 | ABS-O | US |
| CCG RECEIVABLES TRUST 2024-1 | 12515PAE7 | $6.6M | 1.14 | 6,471,000 | ABS-O | US |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 | 22535LAA9 | $6.5M | 1.13 | 6,500,000 | ABS-O | US |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 02528EAE8 | $6.5M | 1.13 | 6,500,000 | ABS-O | US |
| AMRIZE FINANCE US LLC | 43475RAP1 | $6.2M | 1.09 | 6,239,000 | DBT | US |
| BERRY GLOBAL INC | 08576PAF8 | $5.9M | 1.03 | 6,026,000 | DBT | US |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 02530EAG9 | $5.9M | 1.03 | 5,818,752 | ABS-O | US |
| DT AUTO OWNER TRUST 2023-2 | 23346CAG3 | $5.9M | 1.03 | 5,820,000 | ABS-O | US |
| HILTON USA TRUST 2016-HHV | 43300LAG5 | $5.7M | 1.00 | 5,750,000 | ABS-O | US |
| RCKT MORTGAGE TRUST 2024-CES8 | 749421AA1 | $5.7M | 1.00 | 5,721,794 | ABS-O | US |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 02531AAG6 | $5.6M | 0.97 | 5,517,000 | ABS-O | US |
| HILTON USA TRUST 2016-HHV | 43300LAJ9 | $5.5M | 0.96 | 5,515,500 | ABS-O | US |
| BANK 2017-BNK5 | 06541WBA9 | $5.4M | 0.94 | 5,480,000 | ABS-O | US |
| GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-3 | 36272GAC3 | $5.3M | 0.92 | 5,272,518 | ABS-O | US |
| JIMMY JOHN'S FUNDING LLC | 47760QAC7 | $5.2M | 0.90 | 5,203,200 | ABS-O | US |
| FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD | 34966YAA4 | $5.1M | 0.90 | 5,143,757 | ABS-CBDO | KY |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2 | 68269BAA6 | $5.1M | 0.89 | 5,200,000 | ABS-O | US |
| BPR TRUST 2023-BRK2 | 05610WAC4 | $5.1M | 0.89 | 5,000,000 | ABS-O | US |
| BANK OF MONTREAL | 06368L3K0 | $5.0M | 0.88 | 5,000,000 | DBT | CA |
| MANULIFE FINANCIAL CORP | 56501RAK2 | $4.9M | 0.86 | 5,000,000 | DBT | CA |
| MVW 2024-2 LLC | 55389QAA5 | $4.9M | 0.86 | 4,942,516 | ABS-O | US |
| BNSF RAILWAY COMPANY | 05581JAA2 | $4.9M | 0.86 | 5,000,175 | ABS-O | US |
| GCAT 2024-INV3 TRUST | 36830FAF3 | $4.8M | 0.84 | 4,810,599 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35 | 95000FAY2 | $4.8M | 0.84 | 4,805,000 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 61691JAY0 | $4.7M | 0.83 | 4,810,000 | ABS-O | US |
| KNDR TRUST 2021-KIND | 482606AL4 | $4.7M | 0.81 | 4,691,473 | ABS-O | US |
| NUCOR CORP | 670346AY1 | $4.7M | 0.81 | 4,655,000 | DBT | US |
| ARBYS FUNDING LLC | 038779AB0 | $4.5M | 0.79 | 4,627,675 | ABS-O | US |
| FS COMMERCIAL MORTGAGE TRUST 2023-4SZN | 30334RAJ3 | $4.5M | 0.78 | 4,435,000 | ABS-O | US |
| 245 PARK AVENUE TRUST 2017-245P | 90187LAA7 | $4.4M | 0.77 | 4,500,000 | ABS-O | US |
| FIRSTKEY HOMES 2021-SFR1 TRUST | 33767WAE3 | $4.4M | 0.77 | 4,450,000 | ABS-O | US |
| MMAF EQUIPMENT FINANCE LLC 2020-A | 60700MAD0 | $4.4M | 0.77 | 4,500,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $4.4M | 0.77 | 4,450,000 | DBT | US |
| ARROYO MORTGAGE TRUST 2022-1 | 042855AA4 | $4.3M | 0.74 | 4,388,466 | ABS-O | US |
| DRIVE AUTO RECEIVABLES TRUST 2024-2 | 26207AAE3 | $4.2M | 0.73 | 4,175,000 | ABS-O | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XBT2 | $4.1M | 0.71 | 4,100,000 | DBT | US |
| Elara HGV Timeshare Issuer 2025-A LLC | 28416VAA8 | $4.0M | 0.70 | 4,081,294 | ABS-O | US |
| FOCUS BRANDS FUNDING LLC | 34417MAB3 | $4.0M | 0.70 | 4,049,500 | ABS-O | US |
| AUDAX SENIOR DEBT CLO 7 LLC | 050921AX3 | $4.0M | 0.70 | 4,000,000 | ABS-CBDO | US |
| JIMMY JOHN'S FUNDING LLC | 47760QAB9 | $4.0M | 0.69 | 3,964,563 | ABS-O | US |
| SREIT COMMERCIAL MORTGAGE TRUST 202 | 85236WCE4 | $3.9M | 0.68 | 3,900,000 | ABS-O | US |
| VEGAS TRUST 2024-TI | 92254AAA5 | $3.9M | 0.67 | 3,864,000 | ABS-O | US |
Dividends 51 payments
4.10%TTM yield
$1.03TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.0870 |
| July 30, 2026 | $0.1030 |
| June 29, 2026 | $0.0940 |
| May 28, 2026 | $0.0910 |
| April 29, 2026 | $0.0940 |
| March 30, 2026 | $0.0830 |
| Feb. 26, 2026 | $0.0860 |
| Jan. 29, 2026 | $0.0780 |
| Dec. 30, 2025 | $0.1110 |
| Dec. 11, 2025 | $0.0130 |
| Nov. 26, 2025 | $0.0860 |
| Oct. 30, 2025 | $0.1080 |
| Sept. 29, 2025 | $0.1090 |
| Aug. 28, 2025 | $0.0980 |
| July 30, 2025 | $0.1070 |
| June 27, 2025 | $0.0930 |
| May 29, 2025 | $0.0950 |
| April 29, 2025 | $0.1160 |
| March 28, 2025 | $0.0980 |
| Feb. 27, 2025 | $0.0960 |
| Jan. 30, 2025 | $0.0970 |
| Dec. 30, 2024 | $0.1140 |
| Dec. 11, 2024 | $0.0550 |
| Nov. 27, 2024 | $0.1080 |
| Oct. 30, 2024 | $0.1310 |
| Sept. 27, 2024 | $0.1040 |
| Aug. 29, 2024 | $0.1170 |
| July 30, 2024 | $0.1220 |
| June 27, 2024 | $0.1030 |
| May 30, 2024 | $0.1280 |
| April 29, 2024 | $0.0970 |
| March 28, 2024 | $0.1080 |
| Feb. 28, 2024 | $0.1020 |
| Jan. 30, 2024 | $0.1020 |
| Dec. 27, 2023 | $0.1480 |
| Nov. 29, 2023 | $0.1090 |
| Oct. 30, 2023 | $0.1270 |
| Sept. 27, 2023 | $0.1110 |
| Aug. 30, 2023 | $0.1090 |
| July 28, 2023 | $0.1110 |
| June 28, 2023 | $0.1250 |
| May 30, 2023 | $0.1030 |
| April 27, 2023 | $0.1180 |
| March 29, 2023 | $0.1170 |
| Feb. 27, 2023 | $0.0890 |
| Jan. 30, 2023 | $0.0910 |
| Dec. 28, 2022 | $0.0810 |
| Nov. 29, 2022 | $0.0870 |
| Oct. 28, 2022 | $0.0730 |
| Sept. 28, 2022 | $0.0620 |
| Aug. 30, 2022 | $0.0420 |
Institutional owners (13F) 68 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $67,675,209 | 15.34% | 2,679,145 | Shares | June 30, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $64,738,854 | 14.67% | 2,562,900 | Shares | June 30, 2026 |
| LPL Financial LLC | $60,046,165 | 13.61% | 2,377,125 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $25,081,867 | 5.68% | 992,948 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $18,759,220 | 4.25% | 742,645 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15,665,040 | 3.55% | 620,152 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $13,401,642 | 3.04% | 530,548 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $13,392,000 | 3.04% | 530,178 | Shares | June 30, 2026 |
| RHL GROUP, LLC | $12,781,475 | 2.90% | 511,259 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $11,956,409 | 2.71% | 473,334 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $11,642,435 | 2.64% | 460,904 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $10,705,539 | 2.43% | 423,814 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $9,408,719 | 2.13% | 372,475 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $7,533,983 | 1.71% | 298,257 | Shares | June 30, 2026 |
| CWM, LLC | $7,219,309 | 1.64% | 285,123 | Shares | March 31, 2026 |
| Teucrium Investment Advisors, LLC | $6,960,090 | 1.58% | 275,538 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $6,395,810 | 1.45% | 253,199 | Shares | June 30, 2026 |
| &PARTNERS | $5,277,329 | 1.20% | 208,886 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,122,697 | 1.16% | 202,801 | Shares | June 30, 2026 |
| FFG RETIREMENT ADVISORS LLC | $4,871,131 | 1.10% | 192,840 | Shares | June 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | $4,485,368 | 1.02% | 177,568 | Shares | June 30, 2026 |
| Hamilton Wealth, LLC | $4,235,186 | 0.96% | 167,664 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3,989,489 | 0.90% | 157,937 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $3,989,489 | 0.90% | 157,937 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,855,089 | 0.65% | 113,028 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,834,398 | 0.64% | 112,209 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,749,715 | 0.62% | 108,856 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,747,530 | 0.62% | 108,770 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,636,603 | 0.60% | 104,008 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,399,649 | 0.54% | 94,998 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,164,390 | 0.49% | 85,684 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $2,025,191 | 0.46% | 80,174 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,025,136 | 0.46% | 80,172 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,824,670 | 0.41% | 72,236 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $1,764,666 | 0.40% | 118,646 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,678,801 | 0.38% | 66,461 | Shares | June 30, 2026 |
| Northwest Financial Advisors | $1,444,795 | 0.33% | 57,197 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $1,429,785 | 0.32% | 56,603 | Shares | June 30, 2026 |
| Forge Financial Services LLC | $1,363,187 | 0.31% | 53,967 | Shares | June 30, 2026 |
| Madison Park Capital Advisors, LLC | $1,273,910 | 0.29% | 22,684 | Shares | June 30, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $1,077,658 | 0.24% | 42,663 | Shares | June 30, 2026 |
| Mission Creek Capital Partners, Inc. | $1,061,030 | 0.24% | 42,004 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $1,033,134 | 0.23% | 40,900 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $995,443 | 0.23% | 39,408 | Shares | June 30, 2026 |
| Advisor OS, LLC | $987,438 | 0.22% | 39,091 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $873,996 | 0.20% | 34,600 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $705,082 | 0.16% | 27,913 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $611,109 | 0.14% | 24,193 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $593,736 | 0.13% | 23,505 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $591,483 | 0.13% | 23,416 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $535,054 | 0.12% | 21,182 | Shares | June 30, 2026 |
| Keystone Financial Group | $424,619 | 0.10% | 16,810 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $404,160 | 0.09% | 16,000 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $386,150 | 0.09% | 15,287 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $365,588 | 0.08% | 14,473 | Shares | June 30, 2026 |
| Guilbault Capital LLC | $334,114 | 0.08% | 13,227 | Shares | June 30, 2026 |
| Bolthouse Investments, LLC | $321,029 | 0.07% | 12,709 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $317,695 | 0.07% | 12,577 | Shares | June 30, 2026 |
| Huntleigh Advisors, Inc. | $254,267 | 0.06% | 10,066 | Shares | June 30, 2026 |
| TECTONIC ADVISORS LLC | $230,005 | 0.05% | 9,105 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $224,233 | 0.05% | 8,877 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $219,839 | 0.05% | 8,703 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $60,624 | 0.01% | 2,400 | Shares | June 30, 2026 |
| Arax Advisory Partners | $25,284 | 0.01% | 1,000 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $8,945 | 0.00% | 354,125 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $3,966 | 0.00% | 157 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,236 | 0.00% | 48,913 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $251 | 0.00% | 9,919 | Shares | June 30, 2026 |