Touchstone Ultra Short Income ETF (TUSI)

BATS: TUSI · Real-Time Price · USD

25.27

-0.03 (-0.12%)

At close: Sep 23, 2026, 4:00 PM EDT

25.27

0.00 (0.00%)

After-hours: Sep 23, 2026, 6:30 PM EDT

TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	6.19%	46,175,776
2	n/a	Boston Pptys Ltd P 0.0 24sep26 144a	4.69%	35,000,000
3	FKH.2022-SFR1 B	FIRSTKEY HOMES TR 2022-SFR1	2.14%	16,040,000
4	BACM.2017-BNK3 AS	Bank Of Amer Merrill Lynch Coml Mtg	1.41%	10,555,189
5	FREMF.2018-K82 B	FREMF 2018-K82 Mortgage Trust	1.30%	10,000,000
6	ARES.2017-44AR A1R3	ARES XLIV CLO LTD	1.26%	9,400,000
7	AMCAR.2023-1 C	Americredit Automobile Receivables Trust 2018-3	1.26%	9,335,000
8	AMETOW.5.49 03.15.28	American Tower Trust I	1.23%	9,155,000
9	VEGAS.2024-TI A	VEGAS TR 2024-TI	1.18%	8,864,000
10	HONK.2020-2A A2	Driven Brands Funding Llc	1.10%	8,484,918
11	CAALT.2024-2A B	CREDIT ACCEP AUTO LN TR 2024-2	1.09%	8,035,000
12	PNTPK.2026-13A A1	Pennantpark Clo 13 LLC	1.07%	8,000,000
13	AFRMT.2025-2A B	AFFIRM MASTER TRUST	1.03%	7,670,000
14	WSTOP.2020-1A A2	Wingstop Funding LLC	1.03%	7,880,000
15	OMFIT.2021-1A A1	Onemain Financial Issuance Trust 2014-2	0.93%	7,084,049
16	SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	0.92%	6,870,000
17	WLAKE.2025-2A C	Westlake Automboile Receivables Trust 2018-3	0.90%	6,750,000
18	BANK.2017-BNK6 AS	Bank 2017-Bnk6	0.90%	6,800,000
19	BAC.8.05 06.15.27 B	Bank of America Corp.	0.89%	6,500,000
20	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1	0.88%	6,513,860
21	CCG.2024-1 D	CCG RECEIVABLES TRUST 2024-1	0.87%	6,471,000
22	CAALT.2024-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2	0.87%	6,500,000
23	ACAR.2025-3 C	American Credit Acceptance Receivables Trust 2014/1	0.87%	6,500,000
24	RCKT.2025-CES2 A1A	Rckt Mortgage Trust 2025-Ces2	0.87%	6,488,153
25	AMRZ.4.6 04.07.27	Amrize Finance US LLC	0.84%	6,239,000

Showing 25 of 241 holdings

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As of Sep 21, 2026