Touchstone Ultra Short Income ETF (TUSI)
BATS: TUSI · IEX Real-Time Price · USD
25.29
+0.02 (0.06%)
Jul 5, 2024, 4:00 PM EDT - Market closed
TUSI Holdings List
As of Jul 3, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Chevron Phillips Chemical Company, LLC 0% | 3.74% |
| 2 | n/a | Wisconsin Gas Company 0% | 2.28% |
| 3 | GCAR 2020-4A E | GLS AUTO RECEIVABLES ISSUER TRUST 3.51% | 2.00% |
| 4 | DPABS 2015-1A A2II | Dominos Pizza Inc. 4.474% | 1.62% |
| 5 | CAALT 2023-1A A | CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48% | 1.60% |
| 6 | HPEFS 2022-2A D | HPEFS EQUIPMENT TRUST 2022-2 4.94% | 1.57% |
| 7 | CPGX 4.5 06.01.25 | Columbia Pipeline Group, Inc. 4.5% | 1.56% |
| 8 | OCP 2014-6A A1R2 | Ocp Clo 2014-6 Ltd / Ocp Clo 2014-6 FRN 6.46707% | 1.52% |
| 9 | ACAR 2021-3 E | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.56% | 1.45% |
| 10 | TD F 10.10.25 GMTN | The Toronto-Dominion Bank 5.83381% | 1.40% |
| 11 | DTAOT 2021-4A C | DT AUTO OWNER TRUST 2021-4 1.5% | 1.35% |
| 12 | HPLY 2019-HIT A | Hply Trust 6.44248% | 1.35% |
| 13 | BAMLL 2017-SCH AF | BAMLL Commercial Mortgage Securities 6.376% | 1.28% |
| 14 | PSA F 04.16.27 | Public Storage Operating Co. 6.06327% | 1.27% |
| 15 | PENSKE 5.75 05.24.26 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 5.75% | 1.27% |
| 16 | BHMS 2018-ATLS A | BHMS Mortgage Trust 6.87584% | 1.27% |
| 17 | IMBLN 3.125 07.26.24 144A | Imperial Brands Finance Plc 3.125% | 1.27% |
| 18 | BC 0.85 08.18.24 | Brunswick Corporation 0.85% | 1.26% |
| 19 | URWFP 3.75 09.17.24 144A | WEA Finance LLC / Westfield UK & Europe Finance PLC 3.75% | 1.26% |
| 20 | GM 4.35 04.09.25 | General Motors Financial Company Inc 4.35% | 1.26% |
| 21 | AMCAR 2020-2 D | AmeriCredit Automobile Receivables Trust 2.13% | 1.25% |
| 22 | GALXY 2018-26A AR | GALAXY XXVI CLO LTD 6.49672% | 1.25% |
| 23 | MSBAM 2015-C20 A4 | Morgan Stanley Baml Tr 2015-C20 3.249% | 1.25% |
| 24 | SBATOW 2.836 01.15.25 144A | SBA Tower Trust 2.836% | 1.25% |
| 25 | STWD 2019-FL1 B | Stwd 2019-Fl1 LTD/LLC 7.04332% | 1.25% |
| 26 | COMM 2015-CR22 A5 | Comm 2015-Ccre22 Mortgage Trust 3.309% | 1.24% |
| 27 | ACR 2021-FL4 B | ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD 6.8464% | 1.24% |
| 28 | GCAR 2021-3A D | GLS AUTO RECEIVABLES ISSUER TRUST 1.48% | 1.23% |
| 29 | SRFC 2021-1A A | SIERRA TIMESHARE RECEIVABLES FUNDING LLC 0.99% | 1.22% |
| 30 | GSMS 2015-GC28 A5 | GS Mortgage Securities Trust 2015-GC28 3.396% | 1.19% |
| 31 | HONK 2018-1A A2 | Driven Brands Funding Llc 4.739% | 1.18% |
| 32 | ODART 2019-1A A | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 3.63% | 1.15% |
| 33 | ESA 2021-ESH B | EXTENDED STAY AMERICA TRUST 2021-ESH 6.82348% | 1.15% |
| 34 | TPMT 2017-1 A2 | Towd Pt Mtg Tr 2017-1 3.5% | 1.10% |
| 35 | OZLM 2017-21A A1R | Ozlm Xxi Ltd / Ozlm Xxi 144A FRN 6.47456% | 1.10% |
| 36 | JPMCC 2018-WPT BFX | J.P. Morgan Chase Commercial Mortgage Securities Trust 4.5487% | 1.09% |
| 37 | REG14 2018-3A AR | REGATTA XIV FUNDING LTD 6.43343% | 1.08% |
| 38 | MDPK 2016-24A AR2 | Madison Park Funding XXIV Ltd 6.44921% | 1.04% |
| 39 | GSAR 2024-3A A2 | GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.59% | 1.02% |
| 40 | HPEFS 2022-1A C | HPEFS EQUIPMENT TRUST 2022-1 1.96% | 0.97% |
| 41 | WLAKE 2021-2A F | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 3.66% | 0.96% |
| 42 | COMM 2014-LC17 A5 | COMM 2014-LC17 MORTGAGE TRUST 3.917% | 0.95% |
| 43 | GCAR 2020-3A E | GLS AUTO RECEIVABLES ISSUER TRUST 2020-3 4.31% | 0.94% |
| 44 | ODART 2021-1A A | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 0.87% | 0.94% |
| 45 | COMM 2015-CR27 A4 | Commercial Mortgage Trust 3.612% | 0.93% |
| 46 | DBGS 2018-BIOD A | Dbgs 2018-Biod Mortgage Trust 6.42802% | 0.92% |
| 47 | WFC F 01.15.27 144A | Corestates Capital II 6.24017% | 0.92% |
| 48 | MAT 3.375 04.01.26 144A | Mattel, Inc. 3.375% | 0.91% |
| 49 | TPMT 2019-HY1 A1 | TOWD POINT MORTGAGE TRUST 6.45971% | 0.88% |
| 50 | CAMB 2019-LIFE A | CAMB Commercial Mortgage Trust 2019-LIFE 6.696% | 0.88% |
As of Jul 3, 2024