Touchstone Ultra Short Income ETF (TUSI)
BATS: TUSI · Real-Time Price · USD
25.38
+0.02 (0.08%)
Apr 25, 2025, 12:59 PM EDT - Market open
TUSI Holdings List
As of Apr 23, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Tampa Electric Company 0% | 3.97% |
2 | n/a | Fiserv Inc. 0% | 3.97% |
3 | n/a | Louisville Gas & Elec Co 0 04/24/2025 | 3.97% |
4 | n/a | Evergy Metro Inc. 0% | 2.82% |
5 | JPMCC 2016-JP4 A4 | Jpmcc 2016-Jp4 3.6483% | 1.42% |
6 | REG14 2018-3A AR | REGATTA XIV FUNDING LTD 5.40007% | 1.26% |
7 | BLAST 2025-1 C | Bridgecrest Lending Auto Securitization Trust 2025-1 5.15% | 1.19% |
8 | CSMC 2020-NET A | CSMC 2020-NET 2.2569% | 1.19% |
9 | UAL 4.3 08.15.25 A | United Air Lines, Inc. 4.3% | 1.14% |
10 | EART 2021-1A E | EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21% | 1.11% |
11 | GCAR 2020-4A E | GLS AUTO RECEIVABLES ISSUER TRUST 3.51% | 1.10% |
12 | DNKN 2019-1A A2II | DB Master Finance LLC 4.021% | 1.09% |
13 | OMFIT 2022-S1 A | ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 4.13% | 1.05% |
14 | DPABS 2015-1A A2II | Dominos Pizza Inc. 4.474% | 1.03% |
15 | ACAR 2023-2 D | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-2 6.47% | 1.00% |
16 | ACAR 2024-1 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63% | 0.99% |
17 | HPEFS 2022-2A D | HPEFS EQUIPMENT TRUST 2022-2 4.94% | 0.99% |
18 | MDPK 2014-14A AR4 | Madison Park Funding XIV Ltd. 5.28325% | 0.99% |
19 | WFCM 2015-C30 A4 | Wells Fargo Commercial Mortgage Trust 2015-C30 3.664% | 0.97% |
20 | OCT21 2014-1A AAR4 | Octagon Investment Partners XXI Ltd. 5.11019% | 0.94% |
21 | EART 2021-3A E | EXETER AUTOMOBILE RECEIVABLES TRUST 3.04% | 0.93% |
22 | CFCRE 2016-C3 A3 | CFCRE 2016-C6 Mortgage Trust 3.865% | 0.92% |
23 | CITCOR 4.35 07.15.25 144A | Florida Gas Transmission Co. 4.35% | 0.91% |
24 | CAALT 2023-1A A | CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48% | 0.88% |
25 | TD F 10.10.25 GMTN | The Toronto-Dominion Bank 4.82646% | 0.87% |
26 | AMSR 2020-SFR2 C | AMSR TRUST 2.533% | 0.87% |
27 | MSC 2015-UBS8 A4 | Morgan Stanley Capital I Trust 2011-C2 3.809% | 0.87% |
28 | CFCRE 2016-C4 B | CFCRE 2016-C6 Mortgage Trust 4.147% | 0.86% |
29 | MSBAM 2016-C29 A4 | Morgan Stanley Bank Of America Merrill Lynch Trust 3.325% | 0.85% |
30 | CGCMT 2015-P1 AS | Citigroup Commercial Mortgage Trust 4.033% | 0.85% |
31 | TPMT 2016-3 M2 | Towd Point Mortgage Trust 2016-1 4% | 0.84% |
32 | SEMT 2023-5 A10 | SEQUOIA MORTGAGE TRUST 2023-5 6% | 0.83% |
33 | MCMLT 2017-3 M1 | Mill City Mortgage Loan Trust 2015-2 3.25% | 0.82% |
34 | ACAR 2024-2 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24% | 0.81% |
35 | FITB F 01.28.28 | Fifth Third Bank of Cincinnati 5.17321% | 0.80% |
36 | PENSKE 5.75 05.24.26 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 5.75% | 0.80% |
37 | WLAKE 2022-2A D | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48% | 0.80% |
38 | STWD 2019-FL1 B | Stwd 2019-Fl1 LTD/LLC 6.03634% | 0.79% |
39 | CROCAS 3.663 05.15.25 144A | Crown Castle Towers LLC 3.663% | 0.79% |
40 | BHMS 2018-ATLS A | BHMS Mortgage Trust 5.86886% | 0.79% |
41 | AACMT 2005-C6A A2 | 1166 Avenue Of The Americas Commercial Mortgage Trust II 5.6896% | 0.79% |
42 | MBGGR F 07.31.26 144A | Mercedes-Benz Finance North America LLC 4.99317% | 0.79% |
43 | PACLIF F 06.04.26 144A | Pacific Life Global Funding II 4.97404% | 0.79% |
44 | PSA F 04.16.27 | Public Storage Operating Co. 5.04357% | 0.79% |
45 | MSBAM 2015-C27 A4 | Morgan Stanley Bank Of America Merrill Lynch Trust 3.753% | 0.79% |
46 | NBLY 2023-1A A2 | NEIGHBORLY ISSUER LLC 7.308% | 0.78% |
47 | CGCMT 2016-C1 A4 | Citigroup Commercial Mortgage Trust 2016-C2 3.209% | 0.78% |
48 | ACR 2021-FL4 B | ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD 6.33442% | 0.78% |
49 | SBATOW 1.884 01.15.26 144A | SBA Tower Trust 1.884% | 0.77% |
50 | MSBAM 2016-C30 A5 | Morgan Stanley Bank Of America Merrill Lynch Trust 2.86% | 0.77% |
As of Apr 23, 2025