ICSH vs TUSI
iShares Ultra Short Duration Bond Active ETF against Touchstone Ultra Short Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
3 shared positions
Fee gap
17 bp
ICSH is cheaper
1-year return gap
0.1 pts
TUSI is ahead
Larger fund
ICSH
$9.0B
Side by side
| ICSH | TUSI | |
|---|---|---|
| Fund | iShares Ultra Short Duration Bond Active ETF | Touchstone Ultra Short Income ETF |
| Issuer | iShares | Touchstone |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.08% | 0.25% |
| Assets | $9.0B | $574M |
| Average daily dollar volume | $90M | $8.3M |
| Listed | Dec 11, 2013 | Aug 4, 2022 |
| FrenzyCap score | 94 | 68 |
| 1-month return | −0.0% | −0.0% |
| 3-month return | −0.2% | −0.2% |
| Year to date | −0.4% | −0.2% |
| 1-year return | −0.6% | −0.5% |
| 30-day volatility | 0.9% | 1.7% |
| Worst drawdown, 1 year | −1.0% | −1.0% |
| Trailing 12-month yield | 4.14% | 4.47% |
| Holdings | 410 | 239 |
| Top 10 weight | 5.9% | 13.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$871M thru Jul 2026 | +$165M thru Jun 2026 |
| 30-day implied volatility | 6.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
1% of ICSH · 1% of TUSI| Holding | ICSH | TUSI |
|---|---|---|
| TREASURY NOTE 3.38%, due Feb 29, 2028 | 0.39% | 0.77% |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A, due Aug 12, 2027 | 0.10% | 0.49% |
| HYUNDAI CAPITAL AMERICA MTN 144A, due Jan 8, 2027 | 0.14% | 0.09% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ICSH holdings · TUSI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.