Touchstone Ultra Short Income ETF
TUSI----
投資組合
2026 年 11 月 9 日- 債券86.95%
- 現金13.05%
持倉證券
2026 年 11 月 9 日前10重倉佔比：17.5%
| 名稱/代碼 | 持倉佔比 | 證券類型 | 行業 | 風格 | 價格 | 漲跌幅 | 總市值 |
|---|---|---|---|---|---|---|---|
1  BNY Dreyfus Govt Cash Mgmt Instl | 5.77% | — | — | — | — | — | — |
2 FIRSTKEY HOMES TR 2022-SFR1 | 1.84% | — | — | — | — | — | — |
3 AFFIRM MASTER TRUST | 1.43% | — | — | — | — | — | — |
4 ServiceMaster Funding 2020-1 LLC | 1.36% | — | — | — | — | — | — |
5 Dominos Pizza Inc. | 1.32% | — | — | — | — | — | — |
6 Bank Of Amer Merrill Lynch Coml Mtg | 1.22% | — | — | — | — | — | — |
7 JPMorgan Chase & Co. | 1.15% | — | — | — | — | — | — |
8 Digital Realty Trust, L.P. | 1.14% | — | — | — | — | — | — |
9 FREMF 2018-K82 Mortgage Trust | 1.13% | — | — | — | — | — | — |
10 NRG Energy, Inc. | 1.12% | — | — | — | — | — | — |