Free Trial

Touchstone Ultra Short Income ETF (TUSI) Holdings

$25.41 -0.01 (-0.04%)
(As of 11/20/2024 ET)

Top 50 TUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1Jm Smucker Co 0% Cp 11/08/2024N/A4.28%3,900,000
2GLS AUTO RECEIVABLES ISSUER TRUST 3.51%N/A1.76%1,615,000
3Columbia Pipeline Group, Inc. 4.5%N/A1.64%1,495,000
4ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 4.65%N/A1.54%1,406,771
5EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21%N/A1.53%1,425,000
6DB Master Finance LLC 4.021%N/A1.51%1,401,250
7Commercial Mortgage Trust 2015-PC1 3.902%N/A1.46%1,340,000
8Dominos Pizza Inc. 4.474%N/A1.42%1,298,500
9CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48%N/A1.39%1,250,000
10HPEFS EQUIPMENT TRUST 2022-2 4.94%N/A1.37%1,250,000
11United Air Lines, Inc. 4.3%N/A1.32%1,208,136
12AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.56%N/A1.28%1,175,000
13The Toronto-Dominion Bank 5.33365%N/A1.21%1,100,000
14Morgan Stanley BAML Trust 3.325%N/A1.17%1,090,000
15TOWD POINT HE TRUST 0.918%N/A1.17%1,091,838
16Boardwalk Pipelines LP 4.95%N/A1.15%1,050,000
17EXETER AUTOMOBILE RECEIVABLES TRUST 1.55%N/A1.12%1,050,000
18BAMLL Commercial Mortgage Securities 5.851%N/A1.11%1,015,000
19Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%N/A1.11%1,000,000
20AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-3 5.83%N/A1.10%1,000,000
21BHMS Mortgage Trust 6.35096%N/A1.10%1,000,000
22General Motors Financial Company Inc 4.35%N/A1.10%1,000,000
23Mercedes-Benz Finance North America LLC 5.48167%N/A1.10%1,000,000
24Pacific Life Global Funding II 5.593%N/A1.10%1,000,000
25Public Storage Operating Co. 5.55416%N/A1.10%1,000,000
26Comm 2015-Ccre22 Mortgage Trust 3.309%N/A1.09%1,000,000
27GLS AUTO RECEIVABLES ISSUER TRUST 1.48%N/A1.09%1,015,000
28SBA Tower Trust 2.836%N/A1.09%1,000,000
29Stwd 2019-Fl1 LTD/LLC 6.51844%N/A1.09%1,000,000
30Western Midstream Operating LP 3.1%N/A1.09%1,000,000
31ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD 6.27363%N/A1.07%1,000,000
32Commercial Mortgage Trust 2015-Ccre23 3.987%N/A1.05%957,365
33Carlyle Global Market Strategies CLO 2012-2, Ltd. 5.75163%N/A1.02%923,514
34Morgan Stanley Baml Tr 2015-C20 3.249%N/A1.02%933,211
35HPEFS EQUIPMENT TRUST 2022-3 6.13%N/A1.00%900,000
36EXTENDED STAY AMERICA TRUST 2021-ESH 6.29848%N/A0.98%888,857
37J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.2865%N/A0.98%900,000
38WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 2.38%N/A0.98%910,000
39Dominos Pizza Inc. 4.116%N/A0.95%871,700
40TOWD POINT MORTGAGE TRUST 3.5%N/A0.95%885,000
Breaking News: Tesla headed to $500… (Ad)

That headline hit late last night…and the rally has begun Which is why we want to urge you to go ahead and download Lance’s e-Book now outlining his bullish case for Tesla.

So to claim your free digital copy today, simply follow this link and enter your email address. 
41HILTON GRAND VACATIONS TRUST 2020-A 2.74%N/A0.94%890,608
42Mill City Mortgage Loan Trust 3.35%N/A0.94%860,640
43J.P. Morgan Chase Commercial Mortgage Securities Trust 4.5487%N/A0.92%1,000,000
44WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 6.68%N/A0.92%820,000
45M&T EQUIPMENT 2024-LEAF1 LLC 4.99%N/A0.91%825,000
46SIERRA TIMESHARE RECEIVABLES FUNDING LLC 0.99%N/A0.91%856,542
47Citigroup Commercial Mortgage Trust 4.033%N/A0.90%835,000
48GALAXY XXVI CLO LTD 6.29108%N/A0.90%816,860
49GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.59%N/A0.89%800,000
50Bain Capital Credit Clo 2018-2 Limited 5.6974%N/A0.88%796,692

Geographic Exposure

  • United States
    52.4%
  • Cayman Islands
    0.9%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Energy
    3.2%
  • Consumer Discretionary
    1.6%
  • Financials
    1.0%
  • Communications
    0.1%

Industry Exposure

  • Airlines
    1.6%
  • Oil Gas & Consumable Fuels
    1.6%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Diversified Financial Services
    1.0%
  • Utilities
    0.5%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    2.7%
  • Airport Services
    1.6%
  • Gas Utilities
    0.5%

Coupon Exposure

  • 4-6
    45.7%
  • 2-4
    24.6%
  • 6-8
    11.0%
  • 0-2
    6.2%

Maturity Exposure

  • 3-5
    19.0%
  • 5-10
    18.7%
  • 1-3
    17.3%
  • 0-1
    13.5%
  • 20-30
    13.4%
  • 30+
    9.0%
  • 10-15
    7.5%
  • 15-20
    1.5%

Related Companies and Tools


This page (BATS:TUSI) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners