Touchstone Ultra Short Income ETF (TUSI)

BATS: TUSI · Real-Time Price · USD

25.39

0.00 (0.02%)

At close: Oct 10, 2025, 4:00 PM EDT

25.39

0.00 (0.00%)

After-hours: Oct 10, 2025, 8:00 PM EDT

TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Gov Cash	12.30%	25,812,137
2	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	2.56%	5,378,000
3	OKE.5 03.01.26	Oneok Inc. 5%	1.98%	4,150,000
4	AMCR.1.57 01.15.26	Berry Global Inc 1.57%	1.80%	3,839,000
5	CAG.4.6 11.01.25	Conagra Brands Inc 4.6%	1.50%	3,150,000
6	CGMS.2019-1A A1A2	Carlyle Us Clo 2019-1 Ltd 2019 FRN 0%	1.45%	3,050,000
7	ACAR.2024-2 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%	1.44%	2,983,000
8	BELL.2016-1A A23	Taco Bell Funding Llc 4.97%	1.41%	2,953,125
9	SBATOW.1.884 01.15.26 144A	SBA Tower Trust 1.884%	1.29%	2,750,000
10	n/a	South Jersey Gas Company 0%	1.29%	2,700,000
11	PSTAT.2025-2A A1	Palmer Square Ln Fdg 2025-2 Lt FRN 5.22766%	1.24%	2,600,000
12	DPABS.2018-1A A2I	Dominos Pizza Inc. 4.116%	1.21%	2,553,512
13	BX.2022-LP2 B	BX COMMERCIAL MORTGAGE TRUST 2022-L 5.6754%	1.20%	2,520,000
14	HGVT.2022-1D A	Hilton Grand Vacations Trust 2022-1D 3.61%	1.13%	2,388,764
15	GULFNG.6.19 11.01.25	Gulfstream Natural Gas System LLC 6.19%	1.10%	2,298,000
16	DPABS.2015-1A A2II	Dominos Pizza Inc. 4.474%	1.08%	2,272,375
17	ACAR.2023-1 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35%	1.00%	2,075,000
18	WLAKE.2023-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47%	0.98%	2,000,000
19	GCAR.2022-2A D	GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15%	0.96%	2,000,000
20	SW.7.5 11.20.25	Smurfit Kappa Treasury Funding DAC 7.5%	0.96%	2,000,000
21	HILT.2016-HHV B	Hilton Usa Trust 2016-Hhv 4.33328%	0.94%	2,000,000
22	PRPM.2023-NQM1 A1	PRPM 2023-NQM1 TRUST 6.234%	0.94%	1,971,520
23	AMCAR.2022-1 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 2.98%	0.91%	1,940,000
24	JACK.2022-1A A2I	JACK IN THE BOX FUNDING LLC 3.445%	0.90%	1,968,175
25	WLAKE.2021-2A E	Westlake Automobile Receivables Trust 2021-2 2.38%	0.90%	1,889,359

Showing 25 of 181 holdings

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As of Aug 15, 2025