TUSI · Touchstone ETF Trust-Touchstone Ultra Short Income ETF ETF
Touchstone ETF Trust
$25.31
+0.08%
At close · Sep 4
Net assets $573,659,935
Holdings239
1 month
+0.02%
Year to date
+2.00%
52-week range
$25.23–$25.55
30-session avg volume
294,000
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076660
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-O61.64%
DBT20.85%
STIV7.94%
ABS-CBDO6.14%
ABS-APCP2.96%
Country allocation
US87.94%
KY4.39%
JP3.56%
CA2.75%
GB0.71%
NO0.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $25,563,065 | 4.46% |
| SUMITOMO CORP | 86561NG29 | $19,995,684 | 3.49% |
| Alexandria Real Estate Equities, Inc. | 01527MG64 | $16,989,038 | 2.96% |
| AFFIRM MASTER TRUST | 00833BAH1 | $7,680,361 | 1.34% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 | 96042XAG0 | $7,157,924 | 1.25% |
| BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | 06427DAV5 | $6,987,418 | 1.22% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | 802923AC6 | $6,859,381 | 1.20% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | 96041KAF1 | $6,758,898 | 1.18% |
| BANK 2017-BNK6 | 060352AJ0 | $6,687,935 | 1.17% |
| CCG RECEIVABLES TRUST 2024-1 | 12515PAE7 | $6,559,245 | 1.14% |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 | 22535LAA9 | $6,509,162 | 1.13% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 02528EAE8 | $6,501,026 | 1.13% |
| AMRIZE FINANCE US LLC | 43475RAP1 | $6,246,944 | 1.09% |
| BERRY GLOBAL INC | 08576PAF8 | $5,935,417 | 1.03% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 02530EAG9 | $5,893,586 | 1.03% |
| DT AUTO OWNER TRUST 2023-2 | 23346CAG3 | $5,893,246 | 1.03% |
| HILTON USA TRUST 2016-HHV | 43300LAG5 | $5,738,196 | 1.00% |
| RCKT MORTGAGE TRUST 2024-CES8 | 749421AA1 | $5,733,361 | 1.00% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 02531AAG6 | $5,563,683 | 0.97% |
| HILTON USA TRUST 2016-HHV | 43300LAJ9 | $5,500,838 | 0.96% |
| BANK 2017-BNK5 | 06541WBA9 | $5,383,556 | 0.94% |
| GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-3 | 36272GAC3 | $5,267,550 | 0.92% |
| JIMMY JOHN'S FUNDING LLC | 47760QAC7 | $5,162,256 | 0.90% |
| FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD | 34966YAA4 | $5,145,053 | 0.90% |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2 | 68269BAA6 | $5,133,541 | 0.89% |
| BPR TRUST 2023-BRK2 | 05610WAC4 | $5,131,630 | 0.89% |
| BANK OF MONTREAL | 06368L3K0 | $5,046,001 | 0.88% |
| MANULIFE FINANCIAL CORP | 56501RAK2 | $4,920,131 | 0.86% |
| MVW 2024-2 LLC | 55389QAA5 | $4,918,148 | 0.86% |
| BNSF RAILWAY COMPANY | 05581JAA2 | $4,917,840 | 0.86% |
| GCAT 2024-INV3 TRUST | 36830FAF3 | $4,799,587 | 0.84% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35 | 95000FAY2 | $4,792,267 | 0.84% |
| MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 61691JAY0 | $4,736,190 | 0.83% |
| KNDR TRUST 2021-KIND | 482606AL4 | $4,667,466 | 0.81% |
| NUCOR CORP | 670346AY1 | $4,656,036 | 0.81% |
| ARBYS FUNDING LLC | 038779AB0 | $4,527,129 | 0.79% |
| FS COMMERCIAL MORTGAGE TRUST 2023-4SZN | 30334RAJ3 | $4,470,265 | 0.78% |
| 245 PARK AVENUE TRUST 2017-245P | 90187LAA7 | $4,444,916 | 0.77% |
| FIRSTKEY HOMES 2021-SFR1 TRUST | 33767WAE3 | $4,429,572 | 0.77% |
| MMAF EQUIPMENT FINANCE LLC 2020-A | 60700MAD0 | $4,404,884 | 0.77% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $4,395,418 | 0.77% |
| ARROYO MORTGAGE TRUST 2022-1 | 042855AA4 | $4,260,593 | 0.74% |
| DRIVE AUTO RECEIVABLES TRUST 2024-2 | 26207AAE3 | $4,178,006 | 0.73% |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XBT2 | $4,096,052 | 0.71% |
| Elara HGV Timeshare Issuer 2025-A LLC | 28416VAA8 | $4,037,285 | 0.70% |
| FOCUS BRANDS FUNDING LLC | 34417MAB3 | $4,036,984 | 0.70% |
| AUDAX SENIOR DEBT CLO 7 LLC | 050921AX3 | $4,009,612 | 0.70% |
| JIMMY JOHN'S FUNDING LLC | 47760QAB9 | $3,951,218 | 0.69% |
| SREIT COMMERCIAL MORTGAGE TRUST 202 | 85236WCE4 | $3,898,814 | 0.68% |
| VEGAS TRUST 2024-TI | 92254AAA5 | $3,859,716 | 0.67% |