Touchstone Ultra Short Income ETF (TUSI)

BATS: TUSI · Real-Time Price · USD

25.39

+0.01 (0.04%)

At close: Apr 24, 2026, 4:00 PM EDT

25.39

0.00 (0.00%)

After-hours: Apr 24, 2026, 8:00 PM EDT

TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.66%	15,913,430
2	n/a	Eaton Capital Unlimited Co.	3.03%	13,200,000
3	n/a	Plains All American Pipeline L.P.	1.84%	8,000,000
4	SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	1.58%	6,870,000
5	CCG.2024-1 D	CCG RECEIVABLES TRUST 2024-1	1.52%	6,471,000
6	ACAR.2025-3 C	American Credit Acceptance Receivables Trust 2014/1	1.50%	6,500,000
7	CAALT.2024-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2	1.50%	6,500,000
8	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1	1.37%	5,860,000
9	AMCR.1.65 01.15.27	Berry Global Inc	1.36%	6,026,000
10	n/a	Chugach Elec Assn Inc Alaska 0%	1.36%	5,900,000
11	HILT.2016-HHV C	Hilton Usa Trust 2016-Hhv	1.23%	5,358,500
12	BPR.2023-BRK2 B	BPR TST	1.19%	5,000,000
13	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2	1.17%	5,200,000
14	WFCM.2016-C35 B	Wells Fargo Commercial Mortgage Trust 2012-Lc5	1.10%	4,805,000
15	MSC.2017-H1 AS	Morgan Stanley Capital	1.09%	4,810,000
16	JPMCC.2016-NINE A	Jpmccmst 2016-Nine	1.06%	4,655,000
17	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1	1.04%	4,639,950
18	ARRW.2022-1 A1A	ARROYO MORTGAGE TRUST 2022-1	1.03%	4,613,989
19	SUCN.7.875 06.15.26	Suncor Energy Inc.	1.03%	4,475,000
20	EHGVT.2025-A A	Elara HGV Timeshare Issuer 2025-A LLC	1.02%	4,451,835
21	PRKAV.2017-245P A	245 Park Avenue Trust 2017	1.02%	4,500,000
22	T.3.375 02.29.28	United States Treasury Notes	1.02%	4,450,000
23	FKH.2021-SFR1 C	FIRSTKEY HOMES 2020-SFR1 TRUST	1.01%	4,450,000
24	HCA.5.25 06.15.26	HCA Inc.	0.96%	4,180,000
25	DRIVE.2024-2 B	Drive Auto Receivables Trust 2024-2	0.96%	4,175,000

Showing 25 of 233 holdings

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As of Apr 23, 2026