Touchstone Ultra Short Income ETF (TUSI)
BATS: TUSI · Real-Time Price · USD
25.39
+0.04 (0.16%)
Dec 4, 2024, 2:29 PM EST - Market open
TUSI Holdings List
As of Nov 26, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TAMPA ELEC CO 0% | 3.13% |
| 2 | n/a | Cabot Corporation 0% | 3.13% |
| 3 | n/a | Realty Income Corporation 0% | 2.61% |
| 4 | GCAR 2020-4A E | GLS AUTO RECEIVABLES ISSUER TRUST 3.51% | 1.67% |
| 5 | UAL 4.3 08.15.25 A | United Air Lines, Inc. 4.3% | 1.56% |
| 6 | CPGX 4.5 06.01.25 | Columbia Pipeline Group, Inc. 4.5% | 1.55% |
| 7 | EART 2021-1A E | EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21% | 1.45% |
| 8 | DNKN 2019-1A A2II | DB Master Finance LLC 4.021% | 1.43% |
| 9 | COMM 2015-PC1 A5 | Commercial Mortgage Trust 2015-PC1 3.902% | 1.39% |
| 10 | DPABS 2015-1A A2II | Dominos Pizza Inc. 4.474% | 1.35% |
| 11 | ODART 2022-1A A1 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 4.65% | 1.34% |
| 12 | CAALT 2023-1A A | CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48% | 1.32% |
| 13 | HPEFS 2022-2A D | HPEFS EQUIPMENT TRUST 2022-2 4.94% | 1.30% |
| 14 | ACAR 2021-3 E | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.56% | 1.21% |
| 15 | TPMT 2016-3 M2 | Towd Point Mortgage Trust 2016 4% | 1.20% |
| 16 | TD F 10.10.25 GMTN | The Toronto-Dominion Bank 5.1679% | 1.15% |
| 17 | MSBAM 2016-C29 A4 | Morgan Stanley BAML Trust 3.325% | 1.11% |
| 18 | CGCMT 2015-P1 AS | Citigroup Commercial Mortgage Trust 4.033% | 1.11% |
| 19 | BWP 4.95 12.15.24 | Boardwalk Pipelines LP 4.95% | 1.09% |
| 20 | EART 2021-3A D | EXETER AUTOMOBILE RECEIVABLES TRUST 1.55% | 1.07% |
| 21 | PENSKE 5.75 05.24.26 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 5.75% | 1.05% |
| 22 | PSA F 04.16.27 | Public Storage Operating Co. 5.37759% | 1.05% |
| 23 | ACAR 2022-3 D | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-3 5.83% | 1.05% |
| 24 | MBGGR F 07.31.26 144A | Mercedes-Benz Finance North America LLC 5.27193% | 1.04% |
| 25 | PACLIF F 06.04.26 144A | Pacific Life Global Funding II 5.5303% | 1.04% |
| 26 | BHMS 2018-ATLS A | BHMS Mortgage Trust 6.15629% | 1.04% |
| 27 | GM 4.35 04.09.25 | General Motors Financial Company Inc 4.35% | 1.04% |
| 28 | SBATOW 2.836 01.15.25 144A | SBA Tower Trust 2.836% | 1.04% |
| 29 | WES 3.1 02.01.25 | Western Midstream Operating LP 3.1% | 1.04% |
| 30 | STWD 2019-FL1 B | Stwd 2019-Fl1 LTD/LLC 6.32377% | 1.04% |
| 31 | COMM 2015-CR22 A5 | Comm 2015-Ccre22 Mortgage Trust 3.309% | 1.03% |
| 32 | GCAR 2021-3A D | GLS AUTO RECEIVABLES ISSUER TRUST 1.48% | 1.03% |
| 33 | ACR 2021-FL4 B | ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD 6.12493% | 1.02% |
| 34 | TPHT 2021-HE1 A1 | TOWD POINT HE TRUST 0.918% | 1.01% |
| 35 | CGMS 2012-4A A1R4 | Carlyle Global Market Strategies CLO 2012-2, Ltd. 5.75163% | 0.96% |
| 36 | HPEFS 2022-3A C | HPEFS EQUIPMENT TRUST 2022-3 6.13% | 0.94% |
| 37 | WLAKE 2021-2A E | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 2.38% | 0.93% |
| 38 | ESA 2021-ESH B | EXTENDED STAY AMERICA TRUST 2021-ESH 6.10348% | 0.93% |
| 39 | DPABS 2018-1A A2I | Dominos Pizza Inc. 4.116% | 0.90% |
| 40 | TPMT 2016-1 M2 | TOWD POINT MORTGAGE TRUST 3.5% | 0.89% |
| 41 | JPMCC 2018-WPT BFX | J.P. Morgan Chase Commercial Mortgage Securities Trust 4.5487% | 0.89% |
| 42 | HGVT 2020-AA A | HILTON GRAND VACATIONS TRUST 2020-A 2.74% | 0.88% |
| 43 | WLAKE 2022-3A D | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 6.68% | 0.87% |
| 44 | MTLRF 2024-1A A2 | M&T EQUIPMENT 2024-LEAF1 LLC 4.99% | 0.86% |
| 45 | GSAR 2024-3A A2 | GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.59% | 0.84% |
| 46 | BCC 2018-2A A1R | Bain Capital Credit Clo 2018-2 Limited 5.6974% | 0.83% |
| 47 | SRFC 2021-1A A | SIERRA TIMESHARE RECEIVABLES FUNDING LLC 0.99% | 0.83% |
| 48 | WLAKE 2021-2A F | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 3.66% | 0.80% |
| 49 | UNH F 07.15.26 | UnitedHealth Group Inc. 5.18025% | 0.80% |
| 50 | COMM 2015-CR27 A4 | Commercial Mortgage Trust 3.612% | 0.77% |
As of Nov 26, 2024