Touchstone Ultra Short Income ETF

TUSI
25.2600.06% ( +0.015 )
Closed: Nov 3, 16:00:00 (EDT)

Portfolio

Oct 30, 2026
  • Bond86.77%
  • Cash13.23%

Top Holdings

Oct 30, 2026
Top 10 Holdings Weight: 16.7%
Top Holdings · Last Updated: Oct 30, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
BNY Dreyfus Govt Cash Mgmt Instl
BNY Dreyfus Govt Cash Mgmt Instl
4.98%——————
2
FIRSTKEY HOMES TR 2022-SFR1
FIRSTKEY HOMES TR 2022-SFR1
1.86%——————
3
AFFIRM MASTER TRUST
AFFIRM MASTER TRUST
1.44%——————
4
ServiceMaster Funding 2020-1 LLC
ServiceMaster Funding 2020-1 LLC
1.37%——————
5
Bank Of Amer Merrill Lynch Coml Mtg
Bank Of Amer Merrill Lynch Coml Mtg
1.23%——————
6
Ford Motor Credit Company LLC
Ford Motor Credit Company LLC
1.17%——————
7
JPMorgan Chase & Co.
JPMorgan Chase & Co.
1.16%——————
8
Digital Realty Trust, L.P.
Digital Realty Trust, L.P.
1.16%——————
9
FREMF 2018-K82 Mortgage Trust
FREMF 2018-K82 Mortgage Trust
1.14%——————
10
NRG Energy, Inc.
NRG Energy, Inc.
1.14%——————