Touchstone Ultra Short Income ETF (TUSI)
BATS: TUSI · Real-Time Price · USD
25.36
+0.02 (0.08%)
Mar 6, 2026, 4:00 PM EST - Market closed
TUSI Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ametek Inc Disc Coml P 0.00 06Mar26 | 3.94% |
| 2 | n/a | Cencora Inc | 3.35% |
| 3 | n/a | Imperial Brands Finance Plc | 3.33% |
| 4 | SDART.2025-4 A3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 | 1.91% |
| 5 | WLAKE.2023-1A D | WESTLAKE AUTO REC TR 2023-1 | 1.66% |
| 6 | AMCR.1.65 01.15.27 | Berry Global Inc | 1.64% |
| 7 | OMFIT.2019-2A A | Onemain Financial Issuance Trust 2019-2 | 1.42% |
| 8 | MSC.2017-H1 AS | Morgan Stanley Capital | 1.31% |
| 9 | JPMCC.2016-NINE A | Jpmccmst 2016-Nine | 1.28% |
| 10 | GPN.4.8 04.01.26 | Global Payments Inc | 1.27% |
| 11 | ARBYS.2020-1A A2 | Arbys Funding Llc 2015-1 | 1.26% |
| 12 | SUCN.7.875 06.15.26 | Suncor Energy Inc. | 1.25% |
| 13 | DRIVE.2024-2 B | Drive Auto Receivables Trust 2024-2 | 1.16% |
| 14 | HCA.5.25 06.15.26 | HCA Inc. | 1.16% |
| 15 | FOCUS.2017-1A A2II | Focus Brands Funding Llc | 1.12% |
| 16 | JIMMY.2017-1A A2II | Jimmy John's Funding Llc | 1.10% |
| 17 | VEGAS.2024-TI A | VEGAS TR 2024-TI | 1.08% |
| 18 | OAKC.2024-17RA X | OHA CR FDG 2024-17R LTD | 1.06% |
| 19 | PSTAT.2024-1A A1R | PALMER SQ LN FDG 24-1 LTD /LLC | 1.03% |
| 20 | CLR.2.268 11.15.26 144A | Continental Resources, Inc. | 0.98% |
| 21 | JACK.2022-1A A2I | Jack in the Box Inc. | 0.94% |
| 22 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP | 0.92% |
| 23 | CGCMT.2016-C1 AS | Citigroup Commercial Mortgage Trust 2016-C2 | 0.92% |
| 24 | CFPTCN.3.875 03.20.27 144A | Ontario Teachers Cadillac Fairview Properties Trust | 0.91% |
| 25 | TFC.F 03.15.28 | SunTrust Capital III | 0.88% |
As of Mar 4, 2026