Touchstone Ultra Short Income ETF (TUSI)
BATS: TUSI · Real-Time Price · USD
25.41
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
25.45
+0.04 (0.16%)
After-hours: Apr 28, 2026, 7:59 PM EDT

TUSI Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1DGCXXDreyfus Government Cash Management Fund4.06%17,627,698
2n/aEaton Capital Unlimited Co.3.04%13,200,000
3n/aPlains All American Pipeline L.P.1.84%8,000,000
4SDART.2025-4 A3SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-41.58%6,870,000
5CCG.2024-1 DCCG RECEIVABLES TRUST 2024-11.52%6,471,000
6ACAR.2025-3 CAmerican Credit Acceptance Receivables Trust 2014/11.50%6,500,000
7CAALT.2024-3A ACREDIT ACCEPTANCE AUTO LOAN TRUST 21.50%6,500,000
8WLAKE.2023-1A DWESTLAKE AUTO REC TR 2023-11.37%5,860,000
9AMCR.1.65 01.15.27Berry Global Inc1.36%6,026,000
10HILT.2016-HHV CHilton Usa Trust 2016-Hhv1.23%5,358,500
11BPR.2023-BRK2 BBPR TST1.20%5,000,000
12OMFIT.2019-2A AOnemain Financial Issuance Trust 2019-21.17%5,200,000
13WFCM.2016-C35 BWells Fargo Commercial Mortgage Trust 2012-Lc51.10%4,805,000
14MSC.2017-H1 ASMorgan Stanley Capital1.09%4,810,000
15JPMCC.2016-NINE AJpmccmst 2016-Nine1.06%4,655,000
16ARBYS.2020-1A A2Arbys Funding Llc 2015-11.04%4,639,950
17ARRW.2022-1 A1AARROYO MORTGAGE TRUST 2022-11.04%4,613,989
18SUCN.7.875 06.15.26Suncor Energy Inc.1.03%4,475,000
19KSL.2024-HT2 EKSL COMMERCIAL MTG TR 2024-HT21.03%4,456,048
20EHGVT.2025-A AElara HGV Timeshare Issuer 2025-A LLC1.02%4,451,835
21PRKAV.2017-245P A245 Park Avenue Trust 20171.02%4,500,000
22T.3.375 02.29.28United States Treasury Notes1.02%4,450,000
23FKH.2021-SFR1 CFIRSTKEY HOMES 2020-SFR1 TRUST1.01%4,450,000
24DRIVE.2024-2 BDrive Auto Receivables Trust 2024-20.96%4,175,000
25HCA.5.25 06.15.26HCA Inc.0.96%4,180,000
As of Apr 24, 2026
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