Touchstone Ultra Short Income ETF (TUSI)
BATS: TUSI · IEX Real-Time Price · USD
25.26
+0.01 (0.04%)
May 7, 2024, 2:16 PM EDT - Market open
TUSI Holdings List
As of May 3, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CVS Health Corp 0% | 3.78% |
| 2 | n/a | The J M Smucker Company 0% | 3.78% |
| 3 | n/a | Penske Truck Leasng/Ptl Fin 0% Cp 05/06/2024 | 3.59% |
| 4 | GCAR 2020-4A E | GLS AUTO RECEIVABLES ISSUER TRUST 3.51% | 1.98% |
| 5 | HPLY 2019-HIT A | Hply Trust 6.43648% | 1.86% |
| 6 | CAALT 2023-1A A | CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48% | 1.59% |
| 7 | HPEFS 2022-2A D | HPEFS EQUIPMENT TRUST 2022-2 4.94% | 1.56% |
| 8 | DTAOT 2021-4A C | DT AUTO OWNER TRUST 2021-4 1.5% | 1.56% |
| 9 | KEY V0 06.14.24 BKNt | KeyBank National Association 5.66926% | 1.51% |
| 10 | OCP 2014-6A A1R2 | Ocp Clo 2014-6 Ltd / Ocp Clo 2014-6 FRN 6.46707% | 1.51% |
| 11 | ET 3.9 05.15.24 | Energy Transfer LP 3.9% | 1.45% |
| 12 | S 7.125 06.15.24 | Sprint LLC 7.125% | 1.44% |
| 13 | ODART 2019-1A A | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 3.63% | 1.39% |
| 14 | TD F 10.10.25 GMTN | The Toronto-Dominion Bank 5.82591% | 1.39% |
| 15 | SRFC 2021-1A A | SIERRA TIMESHARE RECEIVABLES FUNDING LLC 0.99% | 1.31% |
| 16 | PENSKE 5.75 05.24.26 144A | Penske Truck Leasing Co., L.P. 5.75% | 1.27% |
| 17 | PSA F 04.16.27 | Public Storage Operating Co. 6.04591% | 1.27% |
| 18 | BFLD 2019-DPLO A | BFLD TRUST 2019-DPLO 6.52548% | 1.26% |
| 19 | BHMS 2018-ATLS A | BHMS Mortgage Trust 6.86798% | 1.26% |
| 20 | CGDB 2019-MOB A | CGDB COMMERCIAL MORTGAGE TRUST 6.38548% | 1.26% |
| 21 | SECBEN 1.25 05.17.24 | Security Benefit Global Funding 1.25% | 1.26% |
| 22 | TKR 3.875 09.01.24 | The Timken Company 3.875% | 1.25% |
| 23 | IMBLN 3.125 07.26.24 144A | Imperial Brands Finance Plc 3.125% | 1.25% |
| 24 | URWFP 3.75 09.17.24 144A | WEA Finance LLC / Westfield UK & Europe Finance PLC 3.75% | 1.25% |
| 25 | GM 4.35 04.09.25 | General Motors Financial Company Inc 4.35% | 1.25% |
| 26 | GS 0.7 06.17.24 MTN | Goldman Sachs Group, Inc. 0.7% | 1.25% |
| 27 | BC 0.85 08.18.24 | Brunswick Corporation 0.85% | 1.24% |
| 28 | MSBAM 2015-C20 A4 | Morgan Stanley Baml Tr 2015-C20 3.249% | 1.24% |
| 29 | STWD 2019-FL1 B | Stwd 2019-Fl1 LTD/LLC 7.03546% | 1.24% |
| 30 | ACR 2021-FL4 B | ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD 6.83337% | 1.24% |
| 31 | AMCAR 2020-2 D | AmeriCredit Automobile Receivables Trust 2.13% | 1.24% |
| 32 | SBATOW 2.836 01.15.25 144A | SBA Tower Trust 2.836% | 1.23% |
| 33 | COMM 2015-CR22 A5 | Comm 2015-Ccre22 Mortgage Trust 3.309% | 1.23% |
| 34 | GCAR 2021-3A D | GLS AUTO RECEIVABLES ISSUER TRUST 1.48% | 1.21% |
| 35 | GSMS 2015-GC28 A5 | GS Mortgage Securities Trust 2015-GC28 3.396% | 1.18% |
| 36 | HONK 2018-1A A2 | Driven Brands Funding Llc 4.739% | 1.17% |
| 37 | ODART 2021-1A A | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 0.87% | 1.11% |
| 38 | OZLM 2017-21A A1R | Ozlm Xxi Ltd / Ozlm Xxi 144A FRN 6.47456% | 1.10% |
| 39 | JPMCC 2018-WPT BFX | J.P. Morgan Chase Commercial Mortgage Securities Trust 4.5487% | 1.09% |
| 40 | GWT 2019-WOLF B | GREAT WOLF TRUST 6.96948% | 1.04% |
| 41 | HPEFS 2022-1A C | HPEFS EQUIPMENT TRUST 2022-1 1.96% | 0.96% |
| 42 | COMM 2014-LC17 A5 | COMM 2014-LC17 MORTGAGE TRUST 3.917% | 0.94% |
| 43 | GCAR 2020-3A E | GLS AUTO RECEIVABLES ISSUER TRUST 2020-3 4.31% | 0.94% |
| 44 | TPMT 2019-HY1 A1 | TOWD POINT MORTGAGE TRUST 6.43133% | 0.92% |
| 45 | COMM 2015-CR27 A4 | Commercial Mortgage Trust 3.612% | 0.92% |
| 46 | WFC F 01.15.27 144A | Corestates Capital II 6.24017% | 0.91% |
| 47 | MAT 3.375 04.01.26 144A | Mattel, Inc. 3.375% | 0.90% |
| 48 | CPS 2021-D C | CPS AUTO RECEIVABLES TRUST 2021-D 1.59% | 0.87% |
| 49 | CAMB 2019-LIFE A | CAMB Commercial Mortgage Trust 2019-LIFE 6.688% | 0.87% |
| 50 | ODART 2022-1A A1 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 4.65% | 0.87% |
As of May 3, 2024