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Touchstone Ultra Short Income ETF (TUSI) Holdings

$25.44 +0.05 (+0.18%)
Closing price 09/26/2025 03:58 PM Eastern
Extended Trading
$25.44 0.00 (0.00%)
As of 09/26/2025 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.

Top 25 TUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Gov CashN/A12.30%25,812,137
2Lloyds Banking Group PLC 4.582%N/A2.56%5,378,000
3Oneok Inc. 5%N/A1.98%4,150,000
4Berry Global Inc 1.57%N/A1.80%3,839,000
5Conagra Brands Inc 4.6%N/A1.50%3,150,000
6Carlyle Us Clo 2019-1 Ltd 2019 FRN 0%N/A1.45%3,050,000
7AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%N/A1.44%2,983,000
8Taco Bell Funding Llc 4.97%N/A1.41%2,953,125
9SBA Tower Trust 1.884%N/A1.29%2,750,000
10South Jersey Gas Company 0%N/A1.29%2,700,000
11Palmer Square Ln Fdg 2025-2 Lt FRN 5.22766%N/A1.24%2,600,000
12Dominos Pizza Inc. 4.116%N/A1.21%2,553,512
13BX COMMERCIAL MORTGAGE TRUST 2022-L 5.6754%N/A1.20%2,520,000
14Hilton Grand Vacations Trust 2022-1D 3.61%N/A1.13%2,388,764
15Gulfstream Natural Gas System LLC 6.19%N/A1.10%2,298,000
16Dominos Pizza Inc. 4.474%N/A1.08%2,272,375
17AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35%N/A1.00%2,075,000
18WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47%N/A0.98%2,000,000
19GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15%N/A0.96%2,000,000
20Smurfit Kappa Treasury Funding DAC 7.5%N/A0.96%2,000,000
21Hilton Usa Trust 2016-Hhv 4.33328%N/A0.94%2,000,000
22PRPM 2023-NQM1 TRUST 6.234%N/A0.94%1,971,520
23AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 2.98%N/A0.91%1,940,000
24JACK IN THE BOX FUNDING LLC 3.445%N/A0.90%1,968,175
25Westlake Automobile Receivables Trust 2021-2 2.38%N/A0.90%1,889,359

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This page (BATS:TUSI) was last updated on 9/27/2025 by MarketBeat.com Staff
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