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

Apr 23, 2025
No.SymbolName WeightShares
1n/aTampa Electric Company 0%3.97%5,000,000
2n/aFiserv Inc. 0%3.97%5,000,000
3n/aLouisville Gas & Elec Co 0 04/24/20253.97%5,000,000
4n/aEvergy Metro Inc. 0%2.82%3,550,000
5JPMCC 2016-JP4 A4Jpmcc 2016-Jp4 3.6483%1.42%1,825,000
6REG14 2018-3A ARREGATTA XIV FUNDING LTD 5.40007%1.26%1,590,132
7BLAST 2025-1 CBridgecrest Lending Auto Securitization Trust 2025-1 5.15%1.19%1,497,000
8CSMC 2020-NET ACSMC 2020-NET 2.2569%1.19%1,520,342
9UAL 4.3 08.15.25 AUnited Air Lines, Inc. 4.3%1.14%1,435,371
10EART 2021-1A EEXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21%1.11%1,425,000
11GCAR 2020-4A EGLS AUTO RECEIVABLES ISSUER TRUST 3.51%1.10%1,384,402
12DNKN 2019-1A A2IIDB Master Finance LLC 4.021%1.09%1,393,875
13OMFIT 2022-S1 AONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 4.13%1.05%1,335,000
14DPABS 2015-1A A2IIDominos Pizza Inc. 4.474%1.03%1,298,500
15ACAR 2023-2 DAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-2 6.47%1.00%1,250,000
16ACAR 2024-1 CAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63%0.99%1,250,000
17HPEFS 2022-2A DHPEFS EQUIPMENT TRUST 2022-2 4.94%0.99%1,250,000
18MDPK 2014-14A AR4Madison Park Funding XIV Ltd. 5.28325%0.99%1,260,000
19WFCM 2015-C30 A4Wells Fargo Commercial Mortgage Trust 2015-C30 3.664%0.97%1,224,404
20OCT21 2014-1A AAR4Octagon Investment Partners XXI Ltd. 5.11019%0.94%1,196,000
21EART 2021-3A EEXETER AUTOMOBILE RECEIVABLES TRUST 3.04%0.93%1,200,000
22CFCRE 2016-C3 A3CFCRE 2016-C6 Mortgage Trust 3.865%0.92%1,175,000
23CITCOR 4.35 07.15.25 144AFlorida Gas Transmission Co. 4.35%0.91%1,150,000
24CAALT 2023-1A ACREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48%0.88%1,102,276
25TD F 10.10.25 GMTNThe Toronto-Dominion Bank 4.82646%0.87%1,100,000
26AMSR 2020-SFR2 CAMSR TRUST 2.533%0.87%1,100,000
27MSC 2015-UBS8 A4Morgan Stanley Capital I Trust 2011-C2 3.809%0.87%1,100,000
28CFCRE 2016-C4 BCFCRE 2016-C6 Mortgage Trust 4.147%0.86%1,100,000
29MSBAM 2016-C29 A4Morgan Stanley Bank Of America Merrill Lynch Trust 3.325%0.85%1,090,000
30CGCMT 2015-P1 ASCitigroup Commercial Mortgage Trust 4.033%0.85%1,075,000
31TPMT 2016-3 M2Towd Point Mortgage Trust 2016-1 4%0.84%1,069,613
32SEMT 2023-5 A10SEQUOIA MORTGAGE TRUST 2023-5 6%0.83%1,051,397
33MCMLT 2017-3 M1Mill City Mortgage Loan Trust 2015-2 3.25%0.82%1,053,930
34ACAR 2024-2 CAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%0.81%1,008,000
35FITB F 01.28.28Fifth Third Bank of Cincinnati 5.17321%0.80%1,021,000
36PENSKE 5.75 05.24.26 144APenske Truck Leasing Co LP / PTL Finance Corp. 5.75%0.80%1,000,000
37WLAKE 2022-2A DWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48%0.80%1,000,000
38STWD 2019-FL1 BStwd 2019-Fl1 LTD/LLC 6.03634%0.79%1,000,000
39CROCAS 3.663 05.15.25 144ACrown Castle Towers LLC 3.663%0.79%1,000,000
40BHMS 2018-ATLS ABHMS Mortgage Trust 5.86886%0.79%1,000,000
41AACMT 2005-C6A A21166 Avenue Of The Americas Commercial Mortgage Trust II 5.6896%0.79%992,430
42MBGGR F 07.31.26 144AMercedes-Benz Finance North America LLC 4.99317%0.79%1,000,000
43PACLIF F 06.04.26 144APacific Life Global Funding II 4.97404%0.79%1,000,000
44PSA F 04.16.27Public Storage Operating Co. 5.04357%0.79%1,000,000
45MSBAM 2015-C27 A4Morgan Stanley Bank Of America Merrill Lynch Trust 3.753%0.79%1,000,000
46NBLY 2023-1A A2NEIGHBORLY ISSUER LLC 7.308%0.78%980,000
47CGCMT 2016-C1 A4Citigroup Commercial Mortgage Trust 2016-C2 3.209%0.78%1,000,000
48ACR 2021-FL4 BACRE COMMERCIAL MORTGAGE 2021-FL4 LTD 6.33442%0.78%1,000,000
49SBATOW 1.884 01.15.26 144ASBA Tower Trust 1.884%0.77%1,000,000
50MSBAM 2016-C30 A5Morgan Stanley Bank Of America Merrill Lynch Trust 2.86%0.77%1,000,000
As of Apr 23, 2025
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