Free Trial

Touchstone Ultra Short Income ETF (TUSI) Holdings

$25.39 +0.04 (+0.14%)
As of 01/21/2025 03:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 TUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1ONE Gas, Inc. 0%N/A3.01%3,000,000
2Evergy Metro Inc. 0%N/A2.16%2,150,000
3Energy Transfer LP 0%N/A2.01%2,000,000
4GLS AUTO RECEIVABLES ISSUER TRUST 3.51%N/A1.61%1,615,000
5United Air Lines, Inc. 4.3%N/A1.51%1,510,170
6Columbia Pipeline Group, Inc. 4.5%N/A1.50%1,495,000
7EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21%N/A1.40%1,425,000
8DB Master Finance LLC 4.021%N/A1.38%1,397,562
9Dominos Pizza Inc. 4.474%N/A1.30%1,298,500
10CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48%N/A1.27%1,250,000
11HPEFS EQUIPMENT TRUST 2022-2 4.94%N/A1.25%1,250,000
12ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 4.65%N/A1.19%1,184,234
13AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.56%N/A1.17%1,175,000
14EXETER AUTOMOBILE RECEIVABLES TRUST 3.04%N/A1.16%1,200,000
15Towd Point Mortgage Trust 2016-1 4%N/A1.16%1,165,000
16Commercial Mortgage Trust 2015-PC1 3.902%N/A1.12%1,115,838
17The Toronto-Dominion Bank 4.79257%N/A1.11%1,100,000
18Morgan Stanley Capital I Trust 2011-C2 3.809%N/A1.09%1,100,000
19Citigroup Commercial Mortgage Trust 4.033%N/A1.07%1,075,000
20Morgan Stanley Bank Of America Merrill Lynch Trust 3.325%N/A1.07%1,090,000
21Mercedes-Benz Finance North America LLC 5.18772%N/A1.01%1,000,000
22Pacific Life Global Funding II 5.01381%N/A1.01%1,000,000
23Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%N/A1.01%1,000,000
24Public Storage Operating Co. 5.32581%N/A1.01%1,000,000
25AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-3 5.83%N/A1.00%989,363
26BHMS Mortgage Trust 5.94409%N/A1.00%1,000,000
27Comm 2015-Ccre22 Mortgage Trust 3.309%N/A1.00%1,000,000
28Crown Castle Towers LLC 3.663%N/A1.00%1,000,000
29EXETER AUTOMOBILE RECEIVABLES TRUST 1.55%N/A1.00%1,019,924
30General Motors Financial Company Inc 4.35%N/A1.00%1,000,000
31GLS AUTO RECEIVABLES ISSUER TRUST 1.48%N/A1.00%1,015,000
32NEIGHBORLY ISSUER LLC 7.308%N/A1.00%982,500
33SBA Tower Trust 2.836%N/A1.00%1,000,000
34Stwd 2019-Fl1 LTD/LLC 6.11157%N/A1.00%1,000,000
35Western Midstream Operating LP 3.1%N/A1.00%1,000,000
36Cifc Funding Ltd 0.00001%N/A0.99%990,000
37ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD 5.88969%N/A0.98%1,000,000
38Morgan Stanley Bank Of America Merrill Lynch Trust 2.86%N/A0.97%1,000,000
39SBA Tower Trust 1.884%N/A0.97%1,000,000
40Carlyle Global Market Strategies CLO 2012-2, Ltd. 5.75163%N/A0.93%923,514
Please take this warning seriously... (Ad)

I’m here to issue a stark warning to you about an unexpected $2 trillion shock that could impact every trader in the country – in the next 30 days. In fact, I believe it could begin as soon as January 29th… Meaning you don’t have much time to prepare.

Click here like your financial health depends on it.
41HPEFS EQUIPMENT TRUST 2022-3 6.13%N/A0.91%900,000
42TOWD POINT HE TRUST 0.918%N/A0.91%929,495
43WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 2.38%N/A0.90%910,000
44EXTENDED STAY AMERICA TRUST 2021-ESH 5.89148%N/A0.89%880,791
45Dominos Pizza Inc. 4.116%N/A0.87%871,700
46J.P. Morgan Chase Commercial Mortgage Securities Trust 4.5487%N/A0.84%1,000,000
47TOWD POINT MORTGAGE TRUST 3.5%N/A0.84%857,976
48WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 6.68%N/A0.84%820,000
49M&T EQUIPMENT 2024-LEAF1 LLC 4.99%N/A0.83%825,000
50HILTON GRAND VACATIONS TRUST 2020-A 2.74%N/A0.82%847,711

Geographic Exposure

  • United States
    56.2%
  • Cayman Islands
    0.8%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Financials
    5.4%
  • Energy
    1.9%
  • Consumer Discretionary
    1.4%
  • Consumer Staples
    0.3%
  • Communications
    0.1%

Industry Exposure

  • Real Estate Management & Development
    3.7%
  • Airlines
    1.4%
  • Oil Gas & Consumable Fuels
    1.4%
  • Diversified Financial Services
    1.0%
  • Banks
    0.7%
  • Utilities
    0.5%
  • Tobacco
    0.3%

SubIndustry Exposure

  • REIT
    3.7%
  • Airport Services
    1.4%
  • Oil & Gas Storage & Transporta
    1.4%
  • Diversified Capital Markets
    0.7%
  • Gas Utilities
    0.5%
  • Tobacco
    0.3%

Coupon Exposure

  • 4-6
    46.1%
  • 2-4
    31.1%
  • 6-8
    7.4%
  • 0-2
    6.8%

Maturity Exposure

  • 0-1
    23.0%
  • 1-3
    19.6%
  • 20-30
    15.4%
  • 5-10
    13.3%
  • 3-5
    10.8%
  • 10-15
    8.5%
  • 30+
    8.3%
  • 15-20
    0.3%

Related Companies and Tools


This page (BATS:TUSI) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners