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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Safehold Gl Holdings Llc | 4.13% |
| 2 | LLOYDS.4.582 12.10.25 | Lloyds Banking Group PLC 4.582% | 3.11% |
| 3 | n/a | Montana-Dakota Utilities Co. 4.25053% | 2.27% |
| 4 | DTAOT.2021-3A E | DT AUTO OWNER TRUST 2.65% | 1.84% |
| 5 | OKE.5 03.01.26 | Oneok Inc. 5% | 1.71% |
| 6 | DGCXX | Dreyfus Government Cash Management Fund | 1.69% |
| 7 | AMCR.1.57 01.15.26 | Berry Global Inc 1.57% | 1.57% |
| 8 | CMS.3.6 11.15.25 | CMS Energy Corporation 3.6% | 1.51% |
| 9 | JACK.2022-1A A2I | JACK IN THE BOX FUNDING LLC 3.445% | 1.41% |
| 10 | GCAR.2021-2A E | GLS AUTO RECEIVABLES ISSUER TRUST 2021-2 2.87% | 1.39% |
| 11 | GCAT.2024-NQM1 A1 | GCAT 2024-NQM1 TRUST 6.007% | 1.37% |
| 12 | CGCMT.2016-C1 AS | Citigroup Commercial Mortgage Trust 2016-C2 3.514% | 1.35% |
| 13 | CAG.4.6 11.01.25 | Conagra Brands Inc 4.6% | 1.30% |
| 14 | CGMS.2019-1A A1A2 | CARLYLE US CLO 2019-1 5.22897% | 1.26% |
| 15 | ACAR.2024-2 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24% | 1.24% |
| 16 | ESA.2021-ESH A | EXTENDED STAY AMERICA TRUST 2021-ESH 5.34448% | 1.20% |
| 17 | EART.2021-3A E | EXETER AUTOMOBILE RECEIVABLES TRUST 3.04% | 1.18% |
| 18 | SBATOW.1.884 01.15.26 144A | SBA Tower Trust 1.884% | 1.13% |
| 19 | BALLY.2019-2A XR3 | Ballyrock Clo 2019-2 Ltd / Ballyrock FRN 0.0001% | 1.08% |
| 20 | PSTAT.2025-2A A1 | Palmer Square Ln Fdg 2025-2 Lt FRN 5.22766% | 1.07% |
| 21 | BX.2022-LP2 B | BX COMMERCIAL MORTGAGE TRUST 2022-L 5.46246% | 1.04% |
| 22 | BACR.5.2 05.12.26 | Barclays PLC 5.2% | 1.02% |
| 23 | MHC.2021-MHC F | MTG PASS THRU CTF CL E 144A 6.86544% | 0.99% |
| 24 | TRTN.2.05 04.15.26 144A | Triton Container International Ltd. 2.05% | 0.96% |
| 25 | GULFNG.6.19 11.01.25 | Gulfstream Natural Gas System LLC 6.19% | 0.95% |
As of Oct 14, 2025