Touchstone Ultra Short Income ETF

TUSI

Portfolio

Oct 8, 2026
  • Bond88.39%
  • Cash11.61%

Top Holdings

Oct 8, 2026
Top 10 Holdings Weight: 20.3%
Top Holdings · Last Updated: Oct 8, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
BNY Dreyfus Govt Cash Mgmt Instl
BNY Dreyfus Govt Cash Mgmt Instl
8.36%——————
2
FIRSTKEY HOMES TR 2022-SFR1
FIRSTKEY HOMES TR 2022-SFR1
2.05%——————
3
Bank Of Amer Merrill Lynch Coml Mtg
Bank Of Amer Merrill Lynch Coml Mtg
1.35%——————
4
Ford Motor Credit Company LLC
Ford Motor Credit Company LLC
1.29%——————
5
JPMorgan Chase & Co.
JPMorgan Chase & Co.
1.27%——————
6
FREMF 2018-K82 Mortgage Trust
FREMF 2018-K82 Mortgage Trust
1.25%——————
7
ARES XLIV CLO LTD
ARES XLIV CLO LTD
1.21%——————
8
Americredit Automobile Receivables Trust 2018-3
Americredit Automobile Receivables Trust 2018-3
1.20%——————
9
American Tower Trust I
American Tower Trust I
1.18%——————
10
VEGAS TR 2024-TI
VEGAS TR 2024-TI
1.13%——————