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Touchstone Ultra Short Income ETF (TUSI) Holdings List

$25.29 -0.02 (-0.08%)
As of 09/3/2026 04:10 PM Eastern
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What stocks does TUSI hold?

The Touchstone Ultra Short Income ETF (TUSI) top stock holdings include BNY Dreyfus Government Cash Management Fund Institutional Shares, Fidelity National Information Solutions Inc. 0%, and Jones Lang Lasalle Finance BV 0%. The top 25 TUSI holdings ordered by weight make up 33.24% 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 Government Cash Management Fund Institutional SharesN/A4.43%27,214,510
2Fidelity National Information Solutions Inc. 0%N/A2.76%17,000,000
3Jones Lang Lasalle Finance BV 0%N/A1.79%11,000,000
4Eaton Capital Unlimited Co. 0%N/A1.63%10,000,000
5American Tower Trust IN/A1.50%9,155,000
6Onemain Financial Issuance Trust 2014-2N/A1.36%8,498,965
7AFFIRM MASTER TRUSTN/A1.25%7,670,000
8Driven Brands Funding LlcN/A1.25%7,959,507
9WESTLAKE AUTO REC TR 2023-1N/A1.16%7,086,000
10Bank Of Amer Merrill Lynch Coml MtgN/A1.14%7,055,189
11SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4N/A1.12%6,870,000
12Westlake Automboile Receivables Trust 2018-3N/A1.10%6,750,000
13Bank 2017-Bnk6N/A1.09%6,800,000
14Rckt Mortgage Trust 2024-Ces8N/A1.07%6,591,799
15CCG RECEIVABLES TRUST 2024-1N/A1.07%6,471,000
16American Credit Acceptance Receivables Trust 2014/1N/A1.06%6,500,000
17CREDIT ACCEPTANCE AUTO LOAN TRUST 2N/A1.06%6,500,000
18Amrize Finance US LLCN/A1.02%6,239,000
19Berry Global IncN/A0.97%6,026,000
20DT AUTO OWNER TRUST 2023-2N/A0.96%5,820,000
21Hilton Usa Trust 2016-HhvN/A0.93%5,750,000
22American Credit Acceptance Receivables Trust 2014/1N/A0.90%5,517,000
23Hilton Usa Trust 2016-HhvN/A0.90%5,515,500
24Bank 2017-Bnk5 206N/A0.88%5,480,000
25Rckt Mortgage Trust 2025-Ces2N/A0.84%5,152,036

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MarketBeat tracks Touchstone Ultra Short Income ETF holdings and portfolio composition, last updated on 8/29/2026.
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