Touchstone ETF Trust-Touchstone Ultra Short Income ETF
Open-end / ETFRegistrant
Touchstone ETF Trust
Class ticker
Net Assets
$573,659,935
Holdings
239
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 239
Export CSV
Showing 1–50
of 239 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 25,563,065 | $25,563,065 | 4.46% | Long | STIV | |
|
SUMITOMO CORP
|
86561NG29 | 20,000,000 | $19,995,684 | 3.49% | Long | STIV | |
|
Alexandria Real Estate Equities, Inc.
|
01527MG64 | 17,000,000 | $16,989,038 | 2.96% | Long | ABS-APCP | |
|
AFFIRM MASTER TRUST
|
00833BAH1 | 7,670,000 | $7,680,361 | 1.34% | Long | ABS-O | |
|
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1
|
96042XAG0 | 7,086,000 | $7,157,924 | 1.25% | Long | ABS-O | |
|
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3
|
06427DAV5 | 7,055,189 | $6,987,418 | 1.22% | Long | ABS-O | |
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A
|
802923AC6 | 6,870,000 | $6,859,381 | 1.20% | Long | ABS-O | |
|
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2
|
96041KAF1 | 6,750,000 | $6,758,898 | 1.18% | Long | ABS-O | |
|
BANK 2017-BNK6
|
060352AJ0 | 6,800,000 | $6,687,935 | 1.17% | Long | ABS-O | |
|
CCG RECEIVABLES TRUST 2024-1
|
12515PAE7 | 6,471,000 | $6,559,245 | 1.14% | Long | ABS-O | |
|
CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3
|
22535LAA9 | 6,500,000 | $6,509,162 | 1.13% | Long | ABS-O | |
|
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1
|
02528EAE8 | 6,500,000 | $6,501,026 | 1.13% | Long | ABS-O | |
|
AMRIZE FINANCE US LLC
|
43475RAP1 | 6,239,000 | $6,246,944 | 1.09% | Long | DBT | |
|
BERRY GLOBAL INC
|
08576PAF8 | 6,026,000 | $5,935,417 | 1.03% | Long | DBT | |
|
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1
|
02530EAG9 | 5,818,752 | $5,893,586 | 1.03% | Long | ABS-O | |
|
DT AUTO OWNER TRUST 2023-2
|
23346CAG3 | 5,820,000 | $5,893,246 | 1.03% | Long | ABS-O | |
|
HILTON USA TRUST 2016-HHV
|
43300LAG5 | 5,750,000 | $5,738,196 | 1.00% | Long | ABS-O | |
|
RCKT MORTGAGE TRUST 2024-CES8
|
749421AA1 | 5,721,794 | $5,733,361 | 1.00% | Long | ABS-O | |
|
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1
|
02531AAG6 | 5,517,000 | $5,563,683 | 0.97% | Long | ABS-O | |
|
HILTON USA TRUST 2016-HHV
|
43300LAJ9 | 5,515,500 | $5,500,838 | 0.96% | Long | ABS-O | |
|
BANK 2017-BNK5
|
06541WBA9 | 5,480,000 | $5,383,556 | 0.94% | Long | ABS-O | |
|
GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-3
|
36272GAC3 | 5,272,518 | $5,267,550 | 0.92% | Long | ABS-O | |
|
JIMMY JOHN'S FUNDING LLC
|
47760QAC7 | 5,203,200 | $5,162,256 | 0.90% | Long | ABS-O | |
|
FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD
|
34966YAA4 | 5,143,757 | $5,145,053 | 0.90% | Long | ABS-CBDO | |
|
ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2
|
68269BAA6 | 5,200,000 | $5,133,541 | 0.89% | Long | ABS-O | |
|
BPR TRUST 2023-BRK2
|
05610WAC4 | 5,000,000 | $5,131,630 | 0.89% | Long | ABS-O | |
|
BANK OF MONTREAL
|
06368L3K0 | 5,000,000 | $5,046,001 | 0.88% | Long | DBT | |
|
MANULIFE FINANCIAL CORP
|
56501RAK2 | 5,000,000 | $4,920,131 | 0.86% | Long | DBT | |
|
MVW 2024-2 LLC
|
55389QAA5 | 4,942,516 | $4,918,148 | 0.86% | Long | ABS-O | |
|
BNSF RAILWAY COMPANY
|
05581JAA2 | 5,000,175 | $4,917,840 | 0.86% | Long | ABS-O | |
|
GCAT 2024-INV3 TRUST
|
36830FAF3 | 4,810,599 | $4,799,587 | 0.84% | Long | ABS-O | |
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35
|
95000FAY2 | 4,805,000 | $4,792,267 | 0.84% | Long | ABS-O | |
|
MORGAN STANLEY CAPITAL I TRUST 2017-H1
|
61691JAY0 | 4,810,000 | $4,736,190 | 0.83% | Long | ABS-O | |
|
KNDR TRUST 2021-KIND
|
482606AL4 | 4,691,473 | $4,667,466 | 0.81% | Long | ABS-O | |
|
NUCOR CORP
|
670346AY1 | 4,655,000 | $4,656,036 | 0.81% | Long | DBT | |
|
ARBYS FUNDING LLC
|
038779AB0 | 4,627,675 | $4,527,129 | 0.79% | Long | ABS-O | |
|
FS COMMERCIAL MORTGAGE TRUST 2023-4SZN
|
30334RAJ3 | 4,435,000 | $4,470,265 | 0.78% | Long | ABS-O | |
|
245 PARK AVENUE TRUST 2017-245P
|
90187LAA7 | 4,500,000 | $4,444,916 | 0.77% | Long | ABS-O | |
|
FIRSTKEY HOMES 2021-SFR1 TRUST
|
33767WAE3 | 4,450,000 | $4,429,572 | 0.77% | Long | ABS-O | |
|
MMAF EQUIPMENT FINANCE LLC 2020-A
|
60700MAD0 | 4,500,000 | $4,404,884 | 0.77% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQB0 | 4,450,000 | $4,395,418 | 0.77% | Long | DBT | |
|
ARROYO MORTGAGE TRUST 2022-1
|
042855AA4 | 4,388,466 | $4,260,593 | 0.74% | Long | ABS-O | |
|
DRIVE AUTO RECEIVABLES TRUST 2024-2
|
26207AAE3 | 4,175,000 | $4,178,006 | 0.73% | Long | ABS-O | |
|
GENERAL MOTORS FINANCIAL COMPANY INC
|
37045XBT2 | 4,100,000 | $4,096,052 | 0.71% | Long | DBT | |
|
Elara HGV Timeshare Issuer 2025-A LLC
|
28416VAA8 | 4,081,294 | $4,037,285 | 0.70% | Long | ABS-O | |
|
FOCUS BRANDS FUNDING LLC
|
34417MAB3 | 4,049,500 | $4,036,984 | 0.70% | Long | ABS-O | |
|
AUDAX SENIOR DEBT CLO 7 LLC
|
050921AX3 | 4,000,000 | $4,009,612 | 0.70% | Long | ABS-CBDO | |
|
JIMMY JOHN'S FUNDING LLC
|
47760QAB9 | 3,964,563 | $3,951,218 | 0.69% | Long | ABS-O | |
|
SREIT COMMERCIAL MORTGAGE TRUST 202
|
85236WCE4 | 3,900,000 | $3,898,814 | 0.68% | Long | ABS-O | |
|
VEGAS TRUST 2024-TI
|
92254AAA5 | 3,864,000 | $3,859,716 | 0.67% | Long | ABS-O |