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Touchstone Ultra Short Income ETF (TUSI) Holdings List

$25.27 -0.03 (-0.12%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$25.28 +0.02 (+0.06%)
As of 09/23/2026 07:30 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 Massive. Learn more.
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What stocks does TUSI hold?

The Touchstone Ultra Short Income ETF (TUSI) top stock holdings include BNY Dreyfus Govt Cash Mgmt Instl, ITT Inc 0%, and FIRSTKEY HOMES TR 2022-SFR1. The top 25 TUSI holdings ordered by weight make up 34.61% of the total fund. TUSI is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete TUSI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1BNY Dreyfus Govt Cash Mgmt InstlN/A5.55%41,101,928
2ITT Inc 0%N/A4.05%30,000,000
3FIRSTKEY HOMES TR 2022-SFR1N/A2.15%16,040,000
4Bank Of Amer Merrill Lynch Coml MtgN/A1.42%10,555,189
5FREMF 2018-K82 Mortgage TrustN/A1.31%10,000,000
6ARES XLIV CLO LTDN/A1.27%9,400,000
7Americredit Automobile Receivables Trust 2018-3N/A1.27%9,335,000
8American Tower Trust IN/A1.24%9,155,000
9VEGAS TR 2024-TIN/A1.19%8,864,000
10Driven Brands Funding LlcN/A1.11%8,484,918
11CREDIT ACCEP AUTO LN TR 2024-2N/A1.09%8,035,000
12Pennantpark Clo 13 LLCN/A1.08%8,000,000
13AFFIRM MASTER TRUSTN/A1.04%7,670,000
14Wingstop Funding LLCN/A1.03%7,880,000
15Onemain Financial Issuance Trust 2014-2N/A0.94%7,084,049
16SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4N/A0.92%6,870,000
17Westlake Automboile Receivables Trust 2018-3N/A0.91%6,750,000
18Bank 2017-Bnk6N/A0.90%6,800,000
19Bank of America Corp.N/A0.90%6,500,000
20WESTLAKE AUTO REC TR 2023-1N/A0.89%6,513,860
21CCG RECEIVABLES TRUST 2024-1N/A0.88%6,471,000
22CREDIT ACCEPTANCE AUTO LOAN TRUST 2N/A0.88%6,500,000
23American Credit Acceptance Receivables Trust 2014/1N/A0.88%6,500,000
24Rckt Mortgage Trust 2025-Ces2N/A0.87%6,488,153
25Amrize Finance US LLCN/A0.84%6,239,000

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MarketBeat tracks Touchstone Ultra Short Income ETF holdings and portfolio composition, last updated on 9/22/2026.
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