Touchstone Ultra Short Income ETF (TUSI)

BATS: TUSI · Real-Time Price · USD

25.38

-0.02 (-0.08%)

At close: Nov 19, 2025, 4:00 PM EST

25.38

0.00 (0.00%)

After-hours: Nov 19, 2025, 8:00 PM EST

TUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ametek Inc	3.66%	10,000,000
2	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC	2.76%	7,547,000
3	n/a	South Jersey Gas Company	2.71%	7,400,000
4	n/a	New Jersey Natural Gas Co	1.83%	5,000,000
5	GPN.4.8 04.01.26	Global Payments Inc	1.68%	4,577,000
6	SUCN.7.875 06.15.26	Suncor Energy Inc.	1.67%	4,475,000
7	DTAOT.2021-3A E	DT AUTO OWNER TRUST	1.64%	4,500,000
8	HCA.5.25 06.15.26	HCA Inc.	1.53%	4,180,000
9	OKE.5 03.01.26	Oneok Inc.	1.52%	4,150,000
10	FOCUS.2017-1A A2II	Focus Brands Funding Llc	1.48%	4,071,750
11	VEGAS.2024-TI A	VEGAS TR 2024-TI	1.43%	3,864,000
12	AMCR.1.57 01.15.26	Berry Global Inc	1.40%	3,839,000
13	JIMMY.2017-1A A2II	Jimmy John's Funding Llc	1.33%	3,641,138
14	JACK.2022-1A A2I	JACK IN THE BOX FUNDING LLC	1.25%	3,501,450
15	GCAR.2021-2A E	GLS AUTO RECEIVABLES ISSUER TRUST 2021-2	1.24%	3,400,000
16	BX.2021-ARIA B	BX TRUST	1.23%	3,350,000
17	CGCMT.2016-C1 AS	Citigroup Commercial Mortgage Trust 2016-C2	1.20%	3,320,000
18	GCAT.2024-NQM1 A1	GCAT 2024-NQM1 TRUST	1.17%	3,163,974
19	TFC.F 03.15.28	SunTrust Capital III	1.16%	3,225,000
20	n/a	Us Dollar	1.13%	3,096,915
21	ACAR.2024-2 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2	1.10%	2,983,000
22	GM.5.4 04.06.26	General Motors Financial Company Inc	1.09%	2,977,000
23	EART.2021-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST	1.05%	2,900,000
24	SBATOW.1.884 01.15.26 144A	SBA Tower Trust	1.00%	2,750,000
25	BALLY.2019-2A XR3	Ballyrock Clo 2019-2 Ltd / Ballyrock FRN	0.96%	2,620,000

Showing 25 of 194 holdings

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As of Nov 17, 2025