Touchstone Ultra Short Income ETF (TUSI)
BATS: TUSI · Real-Time Price · USD
25.40
+0.02 (0.10%)
Aug 15, 2025, 4:00 PM - Market closed
TUSI Holdings List
As of Aug 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Evergy Metro Inc. 0% | 3.78% |
| 2 | n/a | Safehold Gl Holdings 0 8/15/2025 | 3.31% |
| 3 | n/a | South Jersey Gas Company 0% | 3.26% |
| 4 | n/a | ERP Operating Limited Partnership 0% | 2.65% |
| 5 | LLOYDS.4.582 12.10.25 | Lloyds Banking Group PLC 4.582% | 2.54% |
| 6 | OKE.5 03.01.26 | Oneok Inc. 5% | 1.96% |
| 7 | CAG.4.6 11.01.25 | Conagra Brands Inc 4.6% | 1.49% |
| 8 | CGMS.2019-1A A1A2 | Carlyle Us Clo 2019-1 Ltd 2019 FRN 0% | 1.44% |
| 9 | ACAR.2024-2 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24% | 1.43% |
| 10 | BELL.2016-1A A23 | Taco Bell Funding Llc 4.97% | 1.40% |
| 11 | SBATOW.1.884 01.15.26 144A | SBA Tower Trust 1.884% | 1.28% |
| 12 | n/a | South Jersey Gas Company 0% | 1.27% |
| 13 | PSTAT.2025-2A A1 | Palmer Square Ln Fdg 2025-2 Lt FRN 5.22766% | 1.23% |
| 14 | DPABS.2018-1A A2I | Dominos Pizza Inc. 4.116% | 1.20% |
| 15 | BX.2022-LP2 B | BX COMMERCIAL MORTGAGE TRUST 2022-L 5.65424% | 1.19% |
| 16 | BERY.1.57 01.15.26 | Berry Global Inc 1.57% | 1.17% |
| 17 | HGVT.2022-1D A | Hilton Grand Vacations Trust 2022-1D 3.61% | 1.12% |
| 18 | GULFNG.6.19 11.01.25 | Gulfstream Natural Gas System LLC 6.19% | 1.09% |
| 19 | DPABS.2015-1A A2II | Dominos Pizza Inc. 4.474% | 1.07% |
| 20 | GCAR.2022-2A D | GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15% | 0.95% |
| 21 | SW.7.5 11.20.25 | Smurfit Kappa Treasury Funding DAC 7.5% | 0.95% |
| 22 | HILT.2016-HHV B | Hilton Usa Trust 2016-Hhv 4.33328% | 0.94% |
| 23 | PRPM.2023-NQM1 A1 | PRPM 2023-NQM1 TRUST 6.234% | 0.93% |
| 24 | AMCAR.2022-1 C | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 2.98% | 0.91% |
| 25 | WLAKE.2021-2A E | Westlake Automobile Receivables Trust 2021-2 2.38% | 0.90% |
As of Aug 14, 2025