Touchstone Ultra Short Income ETF (TUSI)

BATS: TUSI · Real-Time Price · USD

25.34

-0.02 (-0.08%)

At close: Mar 3, 2026, 4:00 PM EST

25.34

0.00 (0.00%)

After-hours: Mar 3, 2026, 4:10 PM EST

TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ametek Inc Disc Coml P 0.00 02Mar26	4.17%	15,000,000
2	n/a	Essential Utilities Inc	4.17%	15,000,000
3	SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	1.92%	6,870,000
4	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1	1.66%	5,860,000
5	AMCR.1.65 01.15.27	Berry Global Inc	1.64%	6,026,000
6	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2	1.43%	5,200,000
7	n/a	Morgan Stanley Capital	1.32%	4,810,000
8	JPMCC.2016-NINE A	Jpmccmst 2016-Nine	1.28%	4,655,000
9	GPN.4.8 04.01.26	Global Payments Inc	1.27%	4,577,000
10	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1	1.26%	4,639,950
11	SUCN.7.875 06.15.26	Suncor Energy Inc.	1.26%	4,475,000
12	DRIVE.2024-2 B	Drive Auto Receivables Trust 2024-2	1.17%	4,175,000
13	HCA.5.25 06.15.26	HCA Inc.	1.16%	4,180,000
14	FOCUS.2017-1A A2II	Focus Brands Funding Llc	1.13%	4,060,625
15	n/a	Jimmy John's Funding Llc	1.11%	3,981,875
16	VEGAS.2024-TI A	VEGAS TR 2024-TI	1.08%	3,864,000
17	n/a	OHA CR FDG 2024-17R LTD	1.06%	3,825,000
18	n/a	PALMER SQ LN FDG 24-1 LTD /LLC	1.03%	3,700,000
19	CLR.2.268 11.15.26 144A	Continental Resources, Inc.	0.99%	3,602,000
20	JACK.2022-1A A2I	Jack in the Box Inc.	0.94%	3,463,800
21	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	0.93%	3,400,000
22	CFPTCN.3.875 03.20.27 144A	Ontario Teachers Cadillac Fairview Properties Trust	0.92%	3,300,000
23	n/a	Citigroup Commercial Mortgage Trust 2016-C2	0.92%	3,320,000
24	n/a	SunTrust Capital III	0.88%	3,225,000
25	n/a	SMR MORTGAGE TRUST 2022-IND	0.88%	3,170,990

Showing 25 of 229 holdings

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As of Feb 27, 2026