Touchstone ETF Trust-Touchstone Strategic Income ETF
Open-end / ETFRegistrant
Touchstone ETF Trust
Class ticker
Net Assets
$267,356,898
Holdings
219
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 219
Export CSV
Showing 1–50
of 219 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPZ8 | 14,945,000 | $14,608,738 | 5.46% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UJ5 | 12,935,000 | $12,701,058 | 4.75% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMW8 | 11,955,000 | $11,872,342 | 4.44% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UM8 | 10,355,000 | $10,093,294 | 3.78% | Long | DBT | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 8,435,169 | $8,435,169 | 3.16% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810US5 | 6,992,546 | $6,494,125 | 2.43% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQY0 | 6,325,000 | $6,323,518 | 2.37% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQG9 | 5,980,000 | $5,899,410 | 2.21% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQQ7 | 2,445,000 | $2,436,213 | 0.91% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UP1 | 2,455,000 | $2,346,443 | 0.88% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UU0 | 2,305,000 | $2,339,935 | 0.88% | Long | DBT | |
|
GENERAL MOTORS FINANCIAL COMPANY INC
|
37045XDS2 | 2,412,000 | $2,185,635 | 0.82% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UR7 | 2,155,000 | $2,103,145 | 0.79% | Long | DBT | |
|
BARCLAYS PLC
|
06738EBV6 | 2,337,000 | $2,097,205 | 0.78% | Long | DBT | |
|
UNITED AIRLINES INC
|
90932LAH0 | 2,013,000 | $1,984,913 | 0.74% | Long | DBT | |
|
TEXTRON FINANCIAL CORP
|
883199AR2 | 2,127,000 | $1,956,756 | 0.73% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
46647PER3 | 1,980,000 | $1,956,471 | 0.73% | Long | DBT | |
|
HCA INC
|
404119DA4 | 1,900,000 | $1,942,965 | 0.73% | Long | DBT | |
|
SEMPRA INFRASTRUCTURE PARTNERS LP
|
81685VAA1 | 2,184,000 | $1,937,175 | 0.72% | Long | DBT | |
|
CMS ENERGY CORP
|
125896BU3 | 1,940,000 | $1,901,393 | 0.71% | Long | DBT | |
|
MEDLINE BORROWER LP
|
62482BAA0 | 1,914,000 | $1,858,960 | 0.70% | Long | DBT | |
|
STORE CAPITAL LLC
|
862121AD2 | 2,107,000 | $1,857,700 | 0.69% | Long | DBT | |
|
STATE STREET CORP
|
857477AY9 | 2,030,000 | $1,826,784 | 0.68% | Long | DBT | |
|
SABRA HEALTH CARE LP / SABRA CAPITAL CORP
|
78572XAG6 | 1,838,000 | $1,782,855 | 0.67% | Long | DBT | |
|
VIDEOTRON LTEE
|
92660FAN4 | 1,845,000 | $1,780,760 | 0.67% | Long | DBT | |
|
PHILIP MORRIS INTERNATIONAL INC
|
718172DB2 | 1,730,000 | $1,777,257 | 0.66% | Long | DBT | |
|
BEACON POINT DC LLC
|
07367AAA7 | 1,758,000 | $1,776,461 | 0.66% | Long | DBT | |
|
VICI PROPERTIES LP / VICI NOTE CO INC
|
92564RAB1 | 1,800,000 | $1,767,571 | 0.66% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GB37 | 1,755,000 | $1,763,400 | 0.66% | Long | DBT | |
|
MERITAGE HOMES CORP
|
59001ABD3 | 1,815,000 | $1,761,426 | 0.66% | Long | DBT | |
|
MARS INC
|
571676AZ8 | 1,730,000 | $1,743,712 | 0.65% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
31427RMK3 | 1,986,025 | $1,737,002 | 0.65% | Long | ABS-MBS | |
|
BX TRUST 2018-BILT
|
05606FAN3 | 1,905,000 | $1,729,214 | 0.65% | Long | ABS-O | |
|
POLARIS INC
|
731068AB8 | 1,703,000 | $1,705,529 | 0.64% | Long | DBT | |
|
AMCOR FLEXIBLES NORTH AMERICA INC
|
02344AAG3 | 1,674,000 | $1,692,623 | 0.63% | Long | DBT | |
|
MORGAN STANLEY
|
61747YEF8 | 1,898,000 | $1,646,947 | 0.62% | Long | DBT | |
|
INVITATION HOMES OPERATING PARTNERSHIP LP
|
46188BAD4 | 1,714,000 | $1,632,828 | 0.61% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280FL8 | 1,651,000 | $1,629,364 | 0.61% | Long | DBT | |
|
ELEMENT FLEET MANAGEMENT CORP
|
286181AP7 | 1,619,000 | $1,629,143 | 0.61% | Long | DBT | |
|
ENBRIDGE INC
|
29250NBC8 | 1,617,000 | $1,626,980 | 0.61% | Long | DBT | |
|
GUARDIAN LIFE GLOBAL FUNDING
|
40139LBN2 | 1,652,000 | $1,625,904 | 0.61% | Long | DBT | |
|
JP MORGAN MORTGAGE TRUST
|
46650JAT1 | 1,759,097 | $1,613,544 | 0.60% | Long | ABS-O | |
|
MIDWEST CONNECTOR CAPITAL COMPANY LLC
|
59833CAC6 | 1,614,000 | $1,604,173 | 0.60% | Long | DBT | |
|
GILDAN ACTIVEWEAR INC
|
375916AG8 | 1,629,000 | $1,583,731 | 0.59% | Long | DBT | |
|
AMERICAN AIRLINES INC
|
02376WAA9 | 1,597,664 | $1,569,646 | 0.59% | Long | ABS-O | |
|
TRUIST FINANCIAL CORP
|
86787XAA3 | 1,576,000 | $1,566,441 | 0.59% | Long | DBT | |
|
ARES CAPITAL CORP
|
04010LBF9 | 1,545,000 | $1,557,171 | 0.58% | Long | DBT | |
|
GLOBAL PAYMENTS INC
|
37940XAX0 | 1,575,000 | $1,537,679 | 0.58% | Long | DBT | |
|
CAPITAL POWER (US HOLDINGS) INC
|
14041TAB4 | 1,469,000 | $1,523,294 | 0.57% | Long | DBT | |
|
HONEYWELL AEROSPACE INC
|
43849RAF2 | 1,543,000 | $1,516,326 | 0.57% | Long | DBT |