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See exactly how TUSI's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.
The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for TUSI and 80,000+ other tickers.
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…
TUSI offers a robust, low-volatility cash parking solution, focusing on investment-grade ABS and non-agency CMBS rather than traditional corporates. The fund maintains a short 0.5-year duration, minimizing interest rate risk and delivering a compelling -0.4% drawdown during April 2025's market turmoil. With a 4.45% SEC yield and high turnover, TUSI consistently generates incremental returns over T-bills, even in challenging environments.
TUSI is designed as a low-risk, highly liquid ETF for near-cash savings, offering a 5.48% yield—ideal for short-term cash management, not long-term growth. The fund takes on slightly more credit and interest rate risk than Treasury-only ETFs, but compensates with a marginally higher yield. TUSI should be used as a parking bay for cash—providing quick access and better returns than idle cash, not as a vehicle for capital appreciation.
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