Touchstone Ultra Short Income ETF

BATS:TUSIFixed Income · Financial Services

+0.16%$25.29

BATS:TUSIFixed Income

AUM $859.2M·YTD --·Yield --

AUM$859.2M

YTD Return--

Yield--

BATS:TUSI$25.29+0.16%AUM $859.2M

Top Holdings

19.8% of portfolio in top 10 holdings

Concentrated in Securitized (69.8%)

Performance:


BNY DREYFUS GOVERNMENT CASH Treasury	5.39%	--	46.61M
AVOLON AEROSPACE L 0.0 09NOV26 144A Other	3.82%	--	33.00M
FIRSTKEY HOMES 2022-SFR1 TRUST Other	1.84%	--	16.04M
AFFIRM MASTER TRUST Other	1.43%	--	12.45M
SERVICEMASTER FUNDING LLC Other	1.36%	--	12.19M
DOMINO'S PIZZA MASTER ISSUER LLC Other	1.32%	--	11.52M
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 Other	1.22%	--	10.56M
JPMORGAN CHASE & CO Other	1.15%	--	10.00M
DIGITAL REALTY TRUST LP Other	1.15%	--	10.00M
FREMF 2018-K082 MORTGAGE TRUST Other	1.13%	--	10.00M
NRG ENERGY INC Other	1.12%	--	10.00M
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 Other	1.09%	--	9.34M
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39 Other	1.08%	--	9.51M
AMERICAN TOWER TRUST #1 Other	1.06%	--	9.15M
CD 2017-CD6 MORTGAGE TRUST Other	1.03%	--	9.05M
VEGAS TRUST 2024-TI Other	1.02%	--	8.86M
SMR 2022-IND MORTGAGE TRUST Other	1.01%	--	8.74M
DRIVEN BRANDS FUNDING LLC Other	0.95%	--	8.46M
CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 Other	0.94%	--	8.04M
SCF EQUIPMENT LEASING 2025-1 LLC Other	0.93%	--	8.00M
WINGSTOP FUNDING LLC Other	0.92%	--	8.20M
PENNANTPARK CLO 13 LLC Other	0.92%	--	8.00M
ARES XLIV CLO LTD Other	0.92%	--	7.94M
ENERGY TRANSFER LP Other	0.90%	--	7.75M
FS COMMERCIAL MORTGAGE TRUST 2023-4SZN Other	0.89%	--	7.74M