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Touchstone Ultra Short Income ETF (TUSI) Holdings

$25.43
+0.02 (+0.08%)
(As of 09/13/2024 ET)

Top 50 TUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1The Western Union Company 0%N/A3.54%3,000,000
2Union Electric Company 0%N/A3.54%3,000,000
3GLS AUTO RECEIVABLES ISSUER TRUST 3.51%N/A1.88%1,615,000
4Dairy Farmers of America Inc 0%N/A1.77%1,500,000
5Dominos Pizza Inc. 4.474%N/A1.52%1,298,500
6CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48%N/A1.50%1,250,000
7Mill City Mortgage Loan Trust 3.35%N/A1.48%1,266,539
8HPEFS EQUIPMENT TRUST 2022-2 4.94%N/A1.47%1,250,000
9Columbia Pipeline Group, Inc. 4.5%N/A1.46%1,245,000
10AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.56%N/A1.36%1,175,000
11The Toronto-Dominion Bank 5.85352%N/A1.30%1,100,000
12BAMLL Commercial Mortgage Securities 6.384%N/A1.20%1,015,000
13Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%N/A1.20%1,000,000
14EXETER AUTOMOBILE RECEIVABLES TRUST 1.55%N/A1.19%1,050,000
15Public Storage Operating Co. 6.07332%N/A1.19%1,000,000
16AmeriCredit Automobile Receivables Trust 2.13%N/A1.18%1,000,000
17BHMS Mortgage Trust 6.88389%N/A1.18%1,000,000
18JDE Peets N.V 0.8%N/A1.18%1,000,000
19Mercedes-Benz Finance North America LLC 6.00318%N/A1.18%1,000,000
20WEA Finance LLC / Westfield UK & Europe Finance PLC 3.75%N/A1.18%1,000,000
21Comm 2015-Ccre22 Mortgage Trust 3.309%N/A1.17%1,000,000
22General Motors Financial Company Inc 4.35%N/A1.17%1,000,000
23Morgan Stanley Baml Tr 2015-C20 3.249%N/A1.17%1,000,000
24SBA Tower Trust 2.836%N/A1.17%1,000,000
25Stwd 2019-Fl1 LTD/LLC 7.05137%N/A1.17%1,000,000
26GLS AUTO RECEIVABLES ISSUER TRUST 1.48%N/A1.16%1,015,000
27ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD 6.85605%N/A1.15%1,000,000
28Hply Trust 6.44148%N/A1.14%963,430
29Bain Capital Credit Clo 2018-2 Limited 6.35947%N/A1.13%960,000
30Mill City Mortgage Loan Trust 3.25%N/A1.09%941,731
31HILTON GRAND VACATIONS TRUST 2020-A 2.74%N/A1.08%940,467
32EXTENDED STAY AMERICA TRUST 2021-ESH 6.83148%N/A1.06%899,612
33GS Mortgage Securities Trust 2015-GC28 3.396%N/A1.06%898,893
34J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.2865%N/A1.05%900,000
35SIERRA TIMESHARE RECEIVABLES FUNDING LLC 0.99%N/A1.05%926,684
36TOWD POINT MORTGAGE TRUST 3.5%N/A1.02%885,000
37DT AUTO OWNER TRUST 2021-4 1.5%N/A1.00%856,092
38WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 6.68%N/A0.99%820,000
39M&T EQUIPMENT 2024-LEAF1 LLC 4.99%N/A0.98%825,000
40GALAXY XXVI CLO LTD 6.29108%N/A0.97%816,860
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41J.P. Morgan Chase Commercial Mortgage Securities Trust 4.5487%N/A0.97%1,000,000
42GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.59%N/A0.96%800,000
43Ocp Clo 2014-6 Ltd / Ocp Clo 2014-6 FRN 6.43577%N/A0.93%784,806
44REGATTA XIV FUNDING LTD 6.43343%N/A0.93%781,876
45Towd Pt Mtg Tr 2017-1 3.5%N/A0.92%794,018
46HPEFS EQUIPMENT TRUST 2022-1 1.96%N/A0.91%775,000
47UnitedHealth Group Inc. 5.86808%N/A0.91%765,000
48WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 3.66%N/A0.91%785,000
49GLS AUTO RECEIVABLES ISSUER TRUST 2020-3 4.31%N/A0.88%750,000
50ONEMAIN DIRECT AUTO RECEIVABLES TRUST 3.63%N/A0.87%746,179

Geographic Exposure

  • United States
    53.6%
  • Cayman Islands
    1.2%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Energy
    2.6%
  • Financials
    2.3%
  • Consumer Discretionary
    2.0%
  • Communications
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    1.5%
  • Airlines
    1.4%
  • Diversified Financial Services
    1.2%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Utilities
    0.6%
  • Specialty Retail
    0.6%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    2.0%
  • Airport Services
    1.4%
  • Automotive Retail
    0.6%
  • Gas Utilities
    0.6%

Coupon Exposure

  • 2-4
    30.3%
  • 4-6
    28.7%
  • 6-8
    27.0%
  • 0-2
    10.4%

Maturity Exposure

  • 5-10
    21.3%
  • 3-5
    19.7%
  • 1-3
    17.0%
  • 20-30
    11.9%
  • 10-15
    10.9%
  • 30+
    9.6%
  • 0-1
    6.6%
  • 15-20
    1.8%

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This page (BATS:TUSI) was last updated on 9/16/2024 by MarketBeat.com Staff

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