Touchstone Ultra Short Income ETF (TUSI)
BATS: TUSI · Real-Time Price · USD
25.37
+0.01 (0.03%)
Dec 5, 2025, 4:00 PM EST - Market closed
TUSI Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | New Jersey Natural Gas Co | 3.53% |
| 2 | n/a | Ametek Inc Disc Coml P 0.00 05Dec25 | 3.53% |
| 3 | LLOYDS.4.582 12.10.25 | Lloyds Banking Group PLC | 2.67% |
| 4 | n/a | Penske Truck Leasing Co LP / PTL Finance Corp. | 2.15% |
| 5 | GPN.4.8 04.01.26 | Global Payments Inc | 1.62% |
| 6 | n/a | Suncor Energy Inc. | 1.61% |
| 7 | n/a | DT AUTO OWNER TR 2021-3 | 1.58% |
| 8 | HCA.5.25 06.15.26 | HCA Inc. | 1.48% |
| 9 | n/a | Onemain Financial Issuance Trust 2019-2 | 1.44% |
| 10 | n/a | Focus Brands Funding Llc | 1.43% |
| 11 | BX.2021-VOLT A | BX Trust 2018-Bilt | 1.40% |
| 12 | VEGAS.2024-TI A | VEGAS TR 2024-TI | 1.38% |
| 13 | AMCR.1.57 01.15.26 | Berry Global Inc | 1.35% |
| 14 | n/a | Jimmy John's Funding Llc | 1.28% |
| 15 | n/a | GLS Auto Receivables Issuer Trust 2020-1 | 1.20% |
| 16 | n/a | Jack in the Box Inc. | 1.19% |
| 17 | BX.2021-ARIA B | BX Trust 2018-Bilt | 1.18% |
| 18 | n/a | Citigroup Commercial Mortgage Trust 2016-C2 | 1.16% |
| 19 | n/a | SunTrust Capital III | 1.12% |
| 20 | GCAT.2024-NQM1 A1 | GCAT 2024-NQM1 TRUST | 1.07% |
| 21 | n/a | American Credit Acceptance Receivables Trust 2014/1 | 1.06% |
| 22 | GM.5.4 04.06.26 | General Motors Financial Company Inc | 1.06% |
| 23 | n/a | Exeter Automobile Receivables Trust 2013-2 | 1.02% |
| 24 | SBATOW.1.884 01.15.26 144A | SBA Tower Trust | 0.97% |
| 25 | n/a | FINANCE OF AMERICA HECM BUYOUT 2025-HB1 | 0.97% |
As of Dec 4, 2025