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Touchstone Ultra Short Income ETF (TUSI) Holdings

$25.38 +0.06 (+0.24%)
Closing price 05/23/2025 03:56 PM Eastern
Extended Trading
$25.42 +0.03 (+0.12%)
As of 05/23/2025 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 50 TUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1Dairy Farmers of America Inc 0%N/A4.18%5,850,000
2Archer-Daniels-Midland Co. 0%N/A3.64%5,100,000
3Ventas Realty Limited Partnership 0%N/A3.57%5,000,000
4Plains All American Pipeline L.P. 0%N/A2.48%3,480,000
5The Western Union Company 0%N/A2.29%3,200,000
6Credit Agricole S.A. London Branch 1.907%N/A1.28%1,799,000
7Jpmcc 2016-Jp4 3.6483%N/A1.28%1,825,000
8Bridgecrest Lending Auto Securitization Trust 2025-1 5.15%N/A1.07%1,497,000
9CSMC 2020-NET 2.2569%N/A1.07%1,520,342
10MF1 2020-FL4 LTD 8.04261%N/A1.07%1,500,000
11United Air Lines, Inc. 4.3%N/A1.02%1,435,371
12EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21%N/A1.00%1,425,000
13DB Master Finance LLC 4.021%N/A0.99%1,393,875
14GLS AUTO RECEIVABLES ISSUER TRUST 3.51%N/A0.99%1,384,402
15ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 4.13%N/A0.95%1,335,000
16Dominos Pizza Inc. 4.474%N/A0.92%1,298,500
17AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-2 6.47%N/A0.90%1,250,000
18AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63%N/A0.90%1,250,000
19HPEFS EQUIPMENT TRUST 2022-2 4.94%N/A0.89%1,250,000
20Reynolds American Inc. 4.45%N/A0.88%1,227,000
21Wells Fargo Commercial Mortgage Trust 2015-C30 3.664%N/A0.87%1,224,404
22American Homes 4 Rent 4.691%N/A0.85%1,200,000
23Octagon Investment Partners XXI Ltd. 5.11019%N/A0.85%1,196,000
24REGATTA XIV FUNDING LTD 5.38177%N/A0.84%1,173,929
25CFCRE 2016-C6 Mortgage Trust 3.865%N/A0.83%1,175,000
26EXETER AUTOMOBILE RECEIVABLES TRUST 3.04%N/A0.83%1,200,000
27Florida Gas Transmission Co. 4.35%N/A0.82%1,150,000
28Madison Park Funding XIV Ltd. 5.28325%N/A0.81%1,137,720
29Vistra Operations Co LLC 5.125%N/A0.80%1,120,000
30CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48%N/A0.79%1,102,276
31The Toronto-Dominion Bank 4.8369%N/A0.79%1,100,000
32AMSR TRUST 2.533%N/A0.78%1,100,000
33Morgan Stanley Capital I Trust 2011-C2 3.809%N/A0.78%1,100,000
34CFCRE 2016-C6 Mortgage Trust 4.147%N/A0.77%1,100,000
35Morgan Stanley Bank Of America Merrill Lynch Trust 3.325%N/A0.77%1,090,000
36Citigroup Commercial Mortgage Trust 4.033%N/A0.76%1,075,000
37PRESTIGE AUTO RE TR 25-1 5.34%N/A0.76%1,065,000
38Towd Point Mortgage Trust 2016-1 4%N/A0.76%1,069,613
39SEQUOIA MORTGAGE TRUST 2023-5 6%N/A0.75%1,051,397
40Mill City Mortgage Loan Trust 2015-2 3.25%N/A0.74%1,053,616
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41AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%N/A0.73%1,008,000
42Aviation Capital Group LLC 4.875%N/A0.73%1,027,000
43Lloyds Banking Group PLC 4.582%N/A0.73%1,028,000
44Fifth Third Bank of Cincinnati 5.16603%N/A0.72%1,021,000
45Pacific Life Global Funding II 4.98028%N/A0.72%1,000,000
46Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%N/A0.72%1,000,000
47WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48%N/A0.72%1,000,000
481166 Avenue Of The Americas Commercial Mortgage Trust II 5.6896%N/A0.71%992,430
49Crown Castle Towers LLC 3.663%N/A0.71%1,000,000
50Stwd 2019-Fl1 LTD/LLC 6.03634%N/A0.71%1,000,000

Geographic Exposure

  • United States
    53.6%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Financials
    1.7%
  • Materials
    1.3%
  • Consumer Discretionary
    0.9%
  • Consumer Staples
    0.8%
  • Energy
    0.7%
  • Utilities
    0.5%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Communications
    0.1%

Industry Exposure

  • Utilities
    1.2%
  • Airlines
    0.9%
  • Tobacco
    0.8%
  • Banks
    0.7%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Airport Services
    0.9%
  • Tobacco
    0.8%
  • Gas Utilities
    0.7%
  • Diversified Banks
    0.7%
  • Electric Utilities
    0.5%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    43.2%
  • 2-4
    23.3%
  • 6-8
    13.9%
  • 0-2
    6.2%
  • 8-10
    1.4%

Maturity Exposure

  • 0-1
    20.4%
  • 20-30
    18.1%
  • 1-3
    15.9%
  • 10-15
    13.7%
  • 5-10
    13.3%
  • 3-5
    12.6%
  • 30+
    5.8%
  • 15-20
    0.2%

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This page (BATS:TUSI) was last updated on 5/25/2025 by MarketBeat.com Staff
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