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Touchstone Ultra Short Income ETF (TUSI) Holdings

$25.42 +0.03 (+0.10%)
Closing price 03:58 PM Eastern
Extended Trading
$25.43 +0.00 (+0.02%)
As of 04:04 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
1CashN/A11.43%24,196,979
2South Jersey Gas Company 0%N/A3.26%6,900,000
3Lloyds Banking Group PLC 4.582%N/A2.54%5,378,000
4Conagra Brands Inc 4.6%N/A1.49%3,150,000
5Carlyle Us Clo 2019-1 Ltd 2019 FRN 0%N/A1.44%3,050,000
6AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%N/A1.43%2,983,000
7Taco Bell Funding Llc 4.97%N/A1.40%2,953,125
8SBA Tower Trust 1.884%N/A1.28%2,750,000
9South Jersey Gas Company 0%N/A1.27%2,700,000
10Palmer Square Ln Fdg 2025-2 Lt FRN 5.22766%N/A1.23%2,600,000
11Dominos Pizza Inc. 4.116%N/A1.20%2,553,512
12BX COMMERCIAL MORTGAGE TRUST 2022-L 5.65424%N/A1.19%2,520,000
13Berry Global Inc 1.57%N/A1.16%2,500,000
14Hilton Grand Vacations Trust 2022-1D 3.61%N/A1.12%2,388,764
15Gulfstream Natural Gas System LLC 6.19%N/A1.09%2,298,000
16Dominos Pizza Inc. 4.474%N/A1.07%2,272,375
17GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15%N/A0.95%2,000,000
18Smurfit Kappa Treasury Funding DAC 7.5%N/A0.95%2,000,000
19Hilton Usa Trust 2016-Hhv 4.33328%N/A0.94%2,000,000
20PRPM 2023-NQM1 TRUST 6.234%N/A0.93%1,971,520
21AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 2.98%N/A0.91%1,940,000
22Westlake Automobile Receivables Trust 2021-2 2.38%N/A0.90%1,910,000
23WESTLAKE AUTOMOBILE RECEIVABLES TRUST 3.42%N/A0.86%1,830,000
24Jpmcc 2016-Jp4 3.6483%N/A0.85%1,825,000
25Westlake Automobile Receivables Trust 2021-2 3.66%N/A0.84%1,785,000

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This page (BATS:TUSI) was last updated on 8/26/2025 by MarketBeat.com Staff
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