Touchstone Ultra Short Income ETF (TUSI)
BATS: TUSI · Real-Time Price · USD
25.37
0.00 (0.02%)
Mar 13, 2026, 4:00 PM EDT - Market closed
TUSI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ametek Inc Disc Coml P 0.00 13Mar26 | 3.91% |
| 2 | n/a | Dairy Farmers of America Inc | 2.35% |
| 3 | n/a | TARGA RES CORP | 2.09% |
| 4 | SDART.2025-4 A3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 | 1.80% |
| 5 | WLAKE.2023-1A D | WESTLAKE AUTO REC TR 2023-1 | 1.56% |
| 6 | AMCR.1.65 01.15.27 | Berry Global Inc | 1.54% |
| 7 | OMFIT.2019-2A A | Onemain Financial Issuance Trust 2019-2 | 1.34% |
| 8 | MSC.2017-H1 AS | Morgan Stanley Capital | 1.23% |
| 9 | JPMCC.2016-NINE A | Jpmccmst 2016-Nine | 1.21% |
| 10 | GPN.4.8 04.01.26 | Global Payments Inc | 1.19% |
| 11 | EHGVT.2025-A A | Elara HGV Timeshare Issuer 2025-A LLC | 1.19% |
| 12 | ARBYS.2020-1A A2 | Arbys Funding Llc 2015-1 | 1.18% |
| 13 | SUCN.7.875 06.15.26 | Suncor Energy Inc. | 1.18% |
| 14 | WFCM.2016-C35 B | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 1.10% |
| 15 | DRIVE.2024-2 B | Drive Auto Receivables Trust 2024-2 | 1.09% |
| 16 | HCA.5.25 06.15.26 | HCA Inc. | 1.09% |
| 17 | GM.4.35 01.17.27 | General Motors Financial Company Inc | 1.07% |
| 18 | FOCUS.2017-1A A2II | Focus Brands Funding Llc | 1.05% |
| 19 | JIMMY.2017-1A A2II | Jimmy John's Funding Llc | 1.03% |
| 20 | n/a | Ventas Realty Limited Partnership 0% | 1.03% |
| 21 | CAALT.2023-1A C | CREDIT ACCEPTANCE AUTO LOAN TRUST 2 | 1.02% |
| 22 | VEGAS.2024-TI A | VEGAS TR 2024-TI | 1.01% |
| 23 | OAKC.2024-17RA X | OHA CR FDG 2024-17R LTD | 1.00% |
| 24 | PSTAT.2024-1A A1R | PALMER SQ LN FDG 24-1 LTD /LLC | 0.96% |
| 25 | CLR.2.268 11.15.26 144A | Continental Resources, Inc. | 0.92% |
As of Mar 12, 2026