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Touchstone Ultra Short Income ETF (TUSI) Holdings

$25.37 +0.01 (+0.04%)
Closing price 04/25/2025
Extended Trading
$25.38 +0.00 (+0.02%)
As of 04/25/2025 04:05 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
1Williams Companies Inc. (The) 0%N/A3.69%4,650,000
2Intercontinental Exchange Inc 0%N/A2.86%3,600,000
3Fiserv Inc. 0%N/A2.38%3,000,000
4Tampa Electric Company 0%N/A2.38%3,000,000
5Wells Fargo Commercial Mortgage Trust 2015-C30 3.664%N/A1.48%1,871,000
6Jpmcc 2016-Jp4 3.6483%N/A1.42%1,825,000
7CSMC 2020-NET 2.2569%N/A1.20%1,534,397
8Bridgecrest Lending Auto Securitization Trust 2025-1 5.15%N/A1.19%1,497,000
9United Air Lines, Inc. 4.3%N/A1.13%1,435,371
10EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21%N/A1.11%1,425,000
11DB Master Finance LLC 4.021%N/A1.09%1,393,875
12GLS AUTO RECEIVABLES ISSUER TRUST 3.51%N/A1.09%1,384,402
13ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 4.13%N/A1.05%1,335,000
14MCF CLO 10 LTD 6.6561%N/A1.04%1,317,000
15Dominos Pizza Inc. 4.474%N/A1.03%1,298,500
16AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-2 6.47%N/A1.00%1,250,000
17CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48%N/A1.00%1,250,000
18AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63%N/A0.99%1,250,000
19HPEFS EQUIPMENT TRUST 2022-2 4.94%N/A0.99%1,250,000
20Madison Park Funding XIV Ltd. 5.28325%N/A0.99%1,260,000
21Dreyfus Gov CashN/A0.98%1,230,758
22Octagon Investment Partners XXI Ltd. 5.11019%N/A0.94%1,196,000
23CFCRE 2016-C6 Mortgage Trust 3.865%N/A0.92%1,175,000
24EXETER AUTOMOBILE RECEIVABLES TRUST 3.04%N/A0.92%1,200,000
25Florida Gas Transmission Co. 4.35%N/A0.91%1,150,000
26SEQUOIA MORTGAGE TRUST 2023-5 6%N/A0.90%1,132,837
27Morgan Stanley Capital I Trust 2011-C2 3.809%N/A0.87%1,100,000
28The Toronto-Dominion Bank 4.83546%N/A0.87%1,100,000
29AMSR TRUST 2.533%N/A0.86%1,100,000
30CFCRE 2016-C6 Mortgage Trust 4.147%N/A0.85%1,100,000
31Morgan Stanley Bank Of America Merrill Lynch Trust 3.325%N/A0.85%1,090,000
32Citigroup Commercial Mortgage Trust 4.033%N/A0.84%1,075,000
33Towd Point Mortgage Trust 2016-1 4%N/A0.84%1,069,613
34Mill City Mortgage Loan Trust 2015-2 3.25%N/A0.82%1,053,930
35AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%N/A0.81%1,008,000
36Fifth Third Bank of Cincinnati 5.17389%N/A0.80%1,021,000
37Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%N/A0.80%1,000,000
38WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48%N/A0.80%1,000,000
391166 Avenue Of The Americas Commercial Mortgage Trust II 5.6896%N/A0.79%992,430
40BHMS Mortgage Trust 5.86618%N/A0.79%1,000,000
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41Crown Castle Towers LLC 3.663%N/A0.79%1,000,000
42Mercedes-Benz Finance North America LLC 4.99374%N/A0.79%1,000,000
43Morgan Stanley Bank Of America Merrill Lynch Trust 3.753%N/A0.79%1,000,000
44NEIGHBORLY ISSUER LLC 7.308%N/A0.79%980,000
45Pacific Life Global Funding II 4.97888%N/A0.79%1,000,000
46Public Storage Operating Co. 5.05995%N/A0.79%1,000,000
47Stwd 2019-Fl1 LTD/LLC 6.03366%N/A0.79%1,000,000
48ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD 6.33088%N/A0.78%1,000,000
49Cifc Funding Ltd 5.29317%N/A0.78%990,000
50Citigroup Commercial Mortgage Trust 2016-C2 3.209%N/A0.78%1,000,000

Geographic Exposure

  • United States
    56.2%
  • Cayman Islands
    0.5%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Financials
    1.2%
  • Consumer Discretionary
    1.1%
  • Energy
    0.9%
  • Utilities
    0.6%
  • Consumer Staples
    0.3%
  • Industrials
    0.3%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Communications
    0.1%

Industry Exposure

  • Utilities
    1.5%
  • Airlines
    1.4%
  • Tobacco
    0.3%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Airport Services
    1.1%
  • Gas Utilities
    0.9%
  • Electric Utilities
    0.6%
  • Tobacco
    0.3%
  • Airlines
    0.3%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    46.9%
  • 2-4
    25.8%
  • 6-8
    11.1%
  • 0-2
    4.4%
  • 10-15
    0.7%

Maturity Exposure

  • 0-1
    20.4%
  • 5-10
    16.5%
  • 20-30
    15.9%
  • 1-3
    15.9%
  • 3-5
    12.1%
  • 10-15
    11.8%
  • 30+
    7.6%
  • 15-20
    0.2%

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This page (BATS:TUSI) was last updated on 4/27/2025 by MarketBeat.com Staff
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