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Touchstone Ultra Short Income ETF (TUSI) Holdings

$25.34 -0.06 (-0.22%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$25.34 0.00 (0.00%)
As of 08/1/2025 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.
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Top 25 TUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1Montana-Dakota Utilities Co. 0%N/A3.80%7,000,000
2Lloyds Banking Group PLC 4.582%N/A2.91%5,378,000
3BETH ISRAEL DEACONESS MEDICAL 0%N/A2.71%5,000,000
4Cencora Inc 0%N/A2.47%4,550,000
5Taco Bell Funding Llc 4.97%N/A1.60%2,953,125
6SBA Tower Trust 1.884%N/A1.47%2,750,000
7Palmer Square Ln Fdg 2025-2 Lt FRN 0%N/A1.41%2,600,000
8Dominos Pizza Inc. 4.116%N/A1.38%2,553,512
9BX COMMERCIAL MORTGAGE TRUST 2022-L 5.62406%N/A1.37%2,520,000
10Gulfstream Natural Gas System LLC 6.19%N/A1.25%2,298,000
11Dominos Pizza Inc. 4.474%N/A1.23%2,272,375
12GLS AUTO RECEIVABLES ISSUER TRUST 2021-2 2.87%N/A1.15%2,150,000
13AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%N/A1.09%1,983,000
14GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15%N/A1.09%2,000,000
15Smurfit Kappa Treasury Funding DAC 7.5%N/A1.09%2,000,000
16AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 2.98%N/A1.04%1,940,000
17Westlake Automobile Receivables Trust 2021-2 2.38%N/A1.03%1,910,000
18WESTLAKE AUTOMOBILE RECEIVABLES TRUST 3.42%N/A0.99%1,830,000
19Jpmcc 2016-Jp4 3.6483%N/A0.97%1,825,000
20Westlake Automobile Receivables Trust 2021-2 3.66%N/A0.97%1,785,000
21Commercial Mortgage Trust 3.612%N/A0.95%1,750,000
22FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD 0%N/A0.95%1,750,000
23Dryden 53 Clo Ltd 5.30198%N/A0.94%1,730,000
24SIERRA TIMESHARE REC FDG2021-2 1.35%N/A0.94%1,757,346
25KNDR TRUST 5.38%N/A0.92%1,715,675

Geographic Exposure

  • United States
    54.4%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    101.8%

Sector Exposure

  • Financials
    3.8%
  • Consumer Discretionary
    2.4%
  • Materials
    1.0%
  • Energy
    0.8%
  • Utilities
    0.4%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Banks
    3.0%
  • Hotels, Restaurants & Leisure
    1.6%
  • Airlines
    0.7%
  • Utilities
    0.4%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.8%
  • Packaged Foods & Meats
    1.6%
  • Airport Services
    0.7%
  • Electric Utilities
    0.4%
  • Regional Banks
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    45.1%
  • 2-4
    21.6%
  • 6-8
    11.4%
  • 0-2
    5.8%
  • 8-10
    1.1%

Maturity Exposure

  • 0-1
    24.8%
  • 1-3
    16.5%
  • 20-30
    15.5%
  • 10-15
    15.3%
  • 5-10
    13.3%
  • 3-5
    11.9%
  • 30+
    3.7%
  • 15-20
    0.7%

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This page (BATS:TUSI) was last updated on 8/2/2025 by MarketBeat.com Staff
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