Touchstone Ultra Short Income ETF (TUSI)
BATS: TUSI · IEX Real-Time Price · USD
25.30
0.00 (0.00%)
Jun 14, 2024, 10:12 AM EDT - Market open

TUSI Holdings List

Jun 11, 2024
No.SymbolName WeightShares
1n/aEvergy Metro Inc. 0%4.02%3,200,000
2GCAR 2020-4A EGLS AUTO RECEIVABLES ISSUER TRUST 3.51%1.98%1,615,000
3n/aJ.M. Smucker Company 0%1.89%1,500,000
4DPABS 2015-1A A2IIDominos Pizza Inc. 4.474%1.60%1,298,500
5CAALT 2023-1A ACREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48%1.58%1,250,000
6HPEFS 2022-2A DHPEFS EQUIPMENT TRUST 2022-2 4.94%1.56%1,250,000
7OCP 2014-6A A1R2Ocp Clo 2014-6 Ltd / Ocp Clo 2014-6 FRN 6.46707%1.51%1,200,000
8KEY V0 06.14.24 BKNtKeyBank National Association 5.67345%1.51%1,200,000
9HPLY 2019-HIT AHply Trust 6.43648%1.50%1,195,078
10DTAOT 2021-4A CDT AUTO OWNER TRUST 2021-4 1.5%1.48%1,199,730
11S 7.125 06.15.24Sprint LLC 7.125%1.43%1,141,000
12TD F 10.10.25 GMTNThe Toronto-Dominion Bank 5.83593%1.38%1,100,000
13ODART 2019-1A AONEMAIN DIRECT AUTO RECEIVABLES TRUST 3.63%1.27%1,020,314
14PSA F 04.16.27Public Storage Operating Co. 6.05682%1.26%1,000,000
15PENSKE 5.75 05.24.26 144APenske Truck Leasing Co LP / PTL Finance Corp. 5.75%1.26%1,000,000
16SRFC 2021-1A ASIERRA TIMESHARE RECEIVABLES FUNDING LLC 0.99%1.26%1,053,950
17BHMS 2018-ATLS ABHMS Mortgage Trust 6.86377%1.26%1,000,000
18BFLD 2019-DPLO ABFLD TRUST 2019-DPLO 6.52148%1.26%1,000,000
19BFLD 2019-DPLO DBFLD TRUST 2019-DPLO 7.27148%1.26%1,000,000
20TKR 3.875 09.01.24The Timken Company 3.875%1.26%1,000,000
21GS 0.7 06.17.24 MTNGoldman Sachs Group, Inc. 0.7%1.26%1,000,000
22IMBLN 3.125 07.26.24 144AImperial Brands Finance Plc 3.125%1.25%1,000,000
23URWFP 3.75 09.17.24 144AWEA Finance LLC / Westfield UK & Europe Finance PLC 3.75%1.25%1,000,000
24BC 0.85 08.18.24Brunswick Corporation 0.85%1.24%1,000,000
25GALXY 2018-26A ARGALAXY XXVI CLO LTD 6.49672%1.24%988,000
26GM 4.35 04.09.25General Motors Financial Company Inc 4.35%1.24%1,000,000
27AMCAR 2020-2 DAmeriCredit Automobile Receivables Trust 2.13%1.24%1,000,000
28MSBAM 2015-C20 A4Morgan Stanley Baml Tr 2015-C20 3.249%1.24%1,000,000
29SBATOW 2.836 01.15.25 144ASBA Tower Trust 2.836%1.23%1,000,000
30STWD 2019-FL1 BStwd 2019-Fl1 LTD/LLC 7.03125%1.23%1,000,000
31ACR 2021-FL4 BACRE COMMERCIAL MORTGAGE 2021-FL4 LTD 6.83456%1.23%1,000,000
32COMM 2015-CR22 A5Comm 2015-Ccre22 Mortgage Trust 3.309%1.23%1,000,000
33GCAR 2021-3A DGLS AUTO RECEIVABLES ISSUER TRUST 1.48%1.21%1,015,000
34GSMS 2015-GC28 A5GS Mortgage Securities Trust 2015-GC28 3.396%1.18%950,000
35HONK 2018-1A A2Driven Brands Funding Llc 4.739%1.16%940,000
36TPMT 2017-1 A2Towd Pt Mtg Tr 2017-1 3.5%1.16%944,069
37ESA 2021-ESH BEXTENDED STAY AMERICA TRUST 2021-ESH 6.81148%1.15%912,999
38OZLM 2017-21A A1ROzlm Xxi Ltd / Ozlm Xxi 144A FRN 6.47456%1.09%868,585
39JPMCC 2018-WPT BFXJ.P. Morgan Chase Commercial Mortgage Securities Trust 4.5487%1.08%1,000,000
40REG14 2018-3A ARRegatta Xiv Fdg Ltd / Regatta X 144A FRN 0%1.07%850,000
41MDPK 2016-24A AR2Madison Park Funding XXIV Ltd 6.44921%1.03%820,000
42ODART 2021-1A AONEMAIN DIRECT AUTO RECEIVABLES TRUST 0.87%1.02%837,977
43HPEFS 2022-1A CHPEFS EQUIPMENT TRUST 2022-1 1.96%0.96%775,000
44COMM 2014-LC17 A5COMM 2014-LC17 MORTGAGE TRUST 3.917%0.94%750,000
45GCAR 2020-3A EGLS AUTO RECEIVABLES ISSUER TRUST 2020-3 4.31%0.93%750,000
46DBGS 2018-BIOD ADbgs 2018-Biod Mortgage Trust 6.41602%0.92%731,010
47COMM 2015-CR27 A4Commercial Mortgage Trust 3.612%0.92%750,000
48WFC F 01.15.27 144ACorestates Capital II 6.24017%0.91%750,000
49MAT 3.375 04.01.26 144AMattel, Inc. 3.375%0.90%750,000
50TPMT 2019-HY1 A1TOWD POINT MORTGAGE TRUST 6.43936%0.90%703,455
As of Jun 11, 2024
Showing 50 of 117
Subscribe to see the full list