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Touchstone Ultra Short Income ETF (TUSI) Holdings

$25.44 +0.05 (+0.18%)
Closing price 03:59 PM Eastern
Extended Trading
$25.44 0.00 (-0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 TUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1Safehold Gl Holdings LlcN/A4.13%10,000,000
2Lloyds Banking Group PLC 4.582%N/A3.11%7,547,000
3Montana-Dakota Utilities Co. 4.25053%N/A2.27%5,500,000
4DT AUTO OWNER TRUST 2.65%N/A1.84%4,500,000
5Oneok Inc. 5%N/A1.71%4,150,000
6Dreyfus Government Cash Management FundN/A1.69%4,084,541
7Berry Global Inc 1.57%N/A1.57%3,839,000
8CMS Energy Corporation 3.6%N/A1.51%3,675,000
9JACK IN THE BOX FUNDING LLC 3.445%N/A1.41%3,501,450
10GLS AUTO RECEIVABLES ISSUER TRUST 2021-2 2.87%N/A1.39%3,400,000
11GCAT 2024-NQM1 TRUST 6.007%N/A1.37%3,293,543
12Citigroup Commercial Mortgage Trust 2016-C2 3.514%N/A1.35%3,320,000
13Conagra Brands Inc 4.6%N/A1.30%3,150,000
14CARLYLE US CLO 2019-1 5.22897%N/A1.26%3,050,000
15AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%N/A1.24%2,983,000
16EXTENDED STAY AMERICA TRUST 2021-ESH 5.34448%N/A1.20%2,896,653
17EXETER AUTOMOBILE RECEIVABLES TRUST 3.04%N/A1.18%2,900,000
18SBA Tower Trust 1.884%N/A1.13%2,750,000
19Ballyrock Clo 2019-2 Ltd / Ballyrock FRN 0.0001%N/A1.08%2,620,000
20Palmer Square Ln Fdg 2025-2 Lt FRN 5.22766%N/A1.07%2,600,000
21BX COMMERCIAL MORTGAGE TRUST 2022-L 5.46246%N/A1.04%2,520,000
22Barclays PLC 5.2%N/A1.02%2,470,000
23MTG PASS THRU CTF CL E 144A 6.86544%N/A0.99%2,400,000
24Triton Container International Ltd. 2.05%N/A0.96%2,363,000
25Gulfstream Natural Gas System LLC 6.19%N/A0.95%2,298,000

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This page (BATS:TUSI) was last updated on 10/24/2025 by MarketBeat.com Staff
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