Touchstone Ultra Short Income ETF (TUSI)
BATS: TUSI · Real-Time Price · USD
25.38
+0.01 (0.04%)
Jul 14, 2025, 4:00 PM - Market closed
TUSI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cencora Inc 0 7/11/2025 | 4.77% |
| 2 | n/a | Safehold Gl Holdings 0 7/11/2025 | 3.80% |
| 3 | n/a | BETH ISRAEL DEACONESS MEDICAL 0% | 2.71% |
| 4 | BELL.2016-1A A23 | Taco Bell Funding Llc 4.97% | 1.60% |
| 5 | PSTAT.2025-2A A1 | Palmer Square Ln Fdg 2025-2 Lt FRN 0% | 1.41% |
| 6 | DPABS.2018-1A A2I | Dominos Pizza Inc. 4.116% | 1.38% |
| 7 | BX.2022-LP2 B | BX COMMERCIAL MORTGAGE TRUST 2022-L 5.62406% | 1.37% |
| 8 | GULFNG.6.19 11.01.25 | Gulfstream Natural Gas System LLC 6.19% | 1.25% |
| 9 | DPABS.2015-1A A2II | Dominos Pizza Inc. 4.474% | 1.23% |
| 10 | GCAR.2021-2A E | GLS AUTO RECEIVABLES ISSUER TRUST 2021-2 2.87% | 1.15% |
| 11 | SW.7.5 11.20.25 | Smurfit Kappa Treasury Funding DAC 7.5% | 1.10% |
| 12 | GCAR.2022-2A D | GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15% | 1.09% |
| 13 | ACAR.2024-2 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24% | 1.09% |
| 14 | n/a | Montana-Dakota Utilities Co. 0% | 1.08% |
| 15 | SBATOW.1.884 01.15.26 144A | SBA Tower Trust 1.884% | 1.07% |
| 16 | AMCAR.2022-1 C | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 2.98% | 1.04% |
| 17 | WLAKE.2021-2A E | Westlake Automobile Receivables Trust 2021-2 2.38% | 1.03% |
| 18 | WLAKE.2021-3A E | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 3.42% | 0.99% |
| 19 | JPMCC.2016-JP4 A4 | Jpmcc 2016-Jp4 3.6483% | 0.97% |
| 20 | WLAKE.2021-2A F | WESTLAKE AUTOMB RECV TR 2021-2 3.66% | 0.97% |
| 21 | FCO.2025-35A A1 | FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD 0% | 0.95% |
| 22 | COMM.2015-CR27 A4 | Commercial Mortgage Trust 3.612% | 0.95% |
| 23 | DRSLF.2017-53A AR | Dryden 53 Clo Ltd 5.30198% | 0.94% |
| 24 | SRFC.2021-2A A | SIERRA TIMESHARE REC FDG2021-2 1.35% | 0.94% |
| 25 | KNDR.2021-KIND A | KNDR TRUST 5.38% | 0.92% |
As of Jul 10, 2025