Touchstone Ultra Short Income ETF
TUSI25.2400.08% ( +0.020 )
成分
投资组合
2026 年 11 月 12 日- 债券88.23%
- 现金11.77%
持仓证券
2026 年 11 月 12 日前10重仓占比：17.3%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1  BNY Dreyfus Govt Cash Mgmt Instl | 5.74% | — | — | — | — | — | — |
2 FIRSTKEY HOMES TR 2022-SFR1 | 1.82% | — | — | — | — | — | — |
3 AFFIRM MASTER TRUST | 1.41% | — | — | — | — | — | — |
4 ServiceMaster Funding 2020-1 LLC | 1.34% | — | — | — | — | — | — |
5 Dominos Pizza Inc. | 1.31% | — | — | — | — | — | — |
6 Bank Of Amer Merrill Lynch Coml Mtg | 1.20% | — | — | — | — | — | — |
7 JPMorgan Chase & Co. | 1.14% | — | — | — | — | — | — |
8 Digital Realty Trust, L.P. | 1.13% | — | — | — | — | — | — |
9 FREMF 2018-K82 Mortgage Trust | 1.11% | — | — | — | — | — | — |
10 NRG Energy, Inc. | 1.11% | — | — | — | — | — | — |