Touchstone Ultra Short Income ETF (TUSI)
BATS: TUSI · Real-Time Price · USD
25.41
0.00 (0.02%)
At close: Oct 17, 2025, 4:00 PM EDT
25.41
0.00 (0.00%)
After-hours: Oct 17, 2025, 4:10 PM EDT

TUSI Holdings List

No.SymbolName WeightShares
1n/aSafehold Gl Holdings Llc4.13%10,000,000
2LLOYDS.4.582 12.10.25Lloyds Banking Group PLC 4.582%3.11%7,547,000
3n/aMontana-Dakota Utilities Co. 4.25053%2.27%5,500,000
4DTAOT.2021-3A EDT AUTO OWNER TRUST 2.65%1.84%4,500,000
5OKE.5 03.01.26Oneok Inc. 5%1.71%4,150,000
6DGCXXDreyfus Government Cash Management Fund1.69%4,084,541
7AMCR.1.57 01.15.26Berry Global Inc 1.57%1.57%3,839,000
8CMS.3.6 11.15.25CMS Energy Corporation 3.6%1.51%3,675,000
9JACK.2022-1A A2IJACK IN THE BOX FUNDING LLC 3.445%1.41%3,501,450
10GCAR.2021-2A EGLS AUTO RECEIVABLES ISSUER TRUST 2021-2 2.87%1.39%3,400,000
11GCAT.2024-NQM1 A1GCAT 2024-NQM1 TRUST 6.007%1.37%3,293,543
12CGCMT.2016-C1 ASCitigroup Commercial Mortgage Trust 2016-C2 3.514%1.35%3,320,000
13CAG.4.6 11.01.25Conagra Brands Inc 4.6%1.30%3,150,000
14CGMS.2019-1A A1A2CARLYLE US CLO 2019-1 5.22897%1.26%3,050,000
15ACAR.2024-2 CAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%1.24%2,983,000
16ESA.2021-ESH AEXTENDED STAY AMERICA TRUST 2021-ESH 5.34448%1.20%2,896,653
17EART.2021-3A EEXETER AUTOMOBILE RECEIVABLES TRUST 3.04%1.18%2,900,000
18SBATOW.1.884 01.15.26 144ASBA Tower Trust 1.884%1.13%2,750,000
19BALLY.2019-2A XR3Ballyrock Clo 2019-2 Ltd / Ballyrock FRN 0.0001%1.08%2,620,000
20PSTAT.2025-2A A1Palmer Square Ln Fdg 2025-2 Lt FRN 5.22766%1.07%2,600,000
21BX.2022-LP2 BBX COMMERCIAL MORTGAGE TRUST 2022-L 5.46246%1.04%2,520,000
22BACR.5.2 05.12.26Barclays PLC 5.2%1.02%2,470,000
23MHC.2021-MHC FMTG PASS THRU CTF CL E 144A 6.86544%0.99%2,400,000
24TRTN.2.05 04.15.26 144ATriton Container International Ltd. 2.05%0.96%2,363,000
25GULFNG.6.19 11.01.25Gulfstream Natural Gas System LLC 6.19%0.95%2,298,000
Showing 25 of 196 holdings
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As of Oct 14, 2025