Touchstone Ultra Short Income ETF (TUSI)
BATS: TUSI · Real-Time Price · USD
25.35
0.00 (0.00%)
Aug 29, 2025, 4:00 PM - Market closed
TUSI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Gov Cash | 12.30% |
| 2 | LLOYDS.4.582 12.10.25 | Lloyds Banking Group PLC 4.582% | 2.56% |
| 3 | OKE.5 03.01.26 | Oneok Inc. 5% | 1.98% |
| 4 | BERY.1.57 01.15.26 | Berry Global Inc 1.57% | 1.80% |
| 5 | CAG.4.6 11.01.25 | Conagra Brands Inc 4.6% | 1.50% |
| 6 | CGMS.2019-1A A1A2 | Carlyle Us Clo 2019-1 Ltd 2019 FRN 0% | 1.45% |
| 7 | ACAR.2024-2 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24% | 1.44% |
| 8 | BELL.2016-1A A23 | Taco Bell Funding Llc 4.97% | 1.41% |
| 9 | SBATOW.1.884 01.15.26 144A | SBA Tower Trust 1.884% | 1.29% |
| 10 | n/a | South Jersey Gas Company 0% | 1.29% |
| 11 | PSTAT.2025-2A A1 | Palmer Square Ln Fdg 2025-2 Lt FRN 5.22766% | 1.24% |
| 12 | DPABS.2018-1A A2I | Dominos Pizza Inc. 4.116% | 1.21% |
| 13 | BX.2022-LP2 B | BX COMMERCIAL MORTGAGE TRUST 2022-L 5.6754% | 1.20% |
| 14 | HGVT.2022-1D A | Hilton Grand Vacations Trust 2022-1D 3.61% | 1.13% |
| 15 | GULFNG.6.19 11.01.25 | Gulfstream Natural Gas System LLC 6.19% | 1.10% |
| 16 | DPABS.2015-1A A2II | Dominos Pizza Inc. 4.474% | 1.08% |
| 17 | ACAR.2023-1 D | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35% | 1.00% |
| 18 | WLAKE.2023-3A D | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47% | 0.98% |
| 19 | GCAR.2022-2A D | GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15% | 0.96% |
| 20 | SW.7.5 11.20.25 | Smurfit Kappa Treasury Funding DAC 7.5% | 0.96% |
| 21 | HILT.2016-HHV B | Hilton Usa Trust 2016-Hhv 4.33328% | 0.94% |
| 22 | PRPM.2023-NQM1 A1 | PRPM 2023-NQM1 TRUST 6.234% | 0.94% |
| 23 | AMCAR.2022-1 C | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 2.98% | 0.91% |
| 24 | JACK.2022-1A A2I | JACK IN THE BOX FUNDING LLC 3.445% | 0.90% |
| 25 | WLAKE.2021-2A E | Westlake Automobile Receivables Trust 2021-2 2.38% | 0.90% |
As of Aug 15, 2025