Touchstone ETF Trust-Touchstone Ultra Short Income ETF

Fund Profile

Fund profile

Tickers

TUSI

Fund manager

Touchstone ETF Trust

Total assets

$101.06 mm

Liabilities

$1.09 mm

Net assets

$99.97 mm

Number of holdings

145.00

TUSI stock data

1M 3M 6M 1Y

145 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
New Jersey Natural Gas Co 0% CP 02/01/2025	4.20 mm	4.20 mm principal	4.20	Short-term investment vehicle	Long	USA
ONE Gas, Inc. 0% CP 13/01/2025	3.00 mm	3.00 mm principal	3.00	Short-term investment vehicle	Long	USA
South Jersey Gas Company 0% CP 02/01/2025	2.00 mm	2.00 mm principal	2.00	Short-term investment vehicle	Long	USA
GCAR 2020-4A E	1.61 mm	1.62 mm principal	1.61	ABS-other	Long	USA
UAL 4.3 08/15/25 A	1.50 mm	1.51 mm principal	1.50	ABS-other	Long	USA
CPGX Columbia Pipeline Group Inc	1.49 mm	1.50 mm principal	1.49	Debt	Long	USA
EART 2021-1A E	1.40 mm	1.43 mm principal	1.40	ABS-other	Long	USA
DNKN 2019-1A A2II	1.38 mm	1.40 mm principal	1.38	ABS-other	Long	USA
COMM 2015-PC1 A5	1.30 mm	1.31 mm principal	1.30	ABS-other	Long	USA
DPABS 2015-1A A2II	1.29 mm	1.30 mm principal	1.29	ABS-other	Long	USA
CAALT 2023-1A A	1.26 mm	1.25 mm principal	1.26	ABS-other	Long	USA
HPEFS 2022-2A D	1.25 mm	1.25 mm principal	1.25	ABS-other	Long	USA
ODART 2022-1A A1	1.18 mm	1.18 mm principal	1.18	ABS-other	Long	USA
ACAR 2021-3 E	1.17 mm	1.18 mm principal	1.17	ABS-other	Long	USA
TPMT 2016-3 M2	1.15 mm	1.17 mm principal	1.15	ABS-other	Long	UK
TD F 10/10/25 GMTN	1.10 mm	1.10 mm principal	1.10	Debt	Long	Canada
MSC 2015-UBS8 A4	1.08 mm	1.10 mm principal	1.08	ABS-other	Long	USA
MSBAM 2016-C29 A4	1.07 mm	1.09 mm principal	1.07	ABS-other	Long	USA
CGCMT 2015-P1 AS	1.06 mm	1.08 mm principal	1.06	ABS-other	Long	USA
PENSKE 5.75 05/24/26 144A	1.01 mm	1.00 mm principal	1.01	Debt	Long	USA
PSA F 04/16/27	1.01 mm	1.00 mm principal	1.01	Debt	Long	USA
PACLIF F 06/04/26 144A	1.00 mm	1.00 mm principal	1.00	Debt	Long	USA
MBGGR F 07/31/26 144A	1.00 mm	1.00 mm principal	1.00	Debt	Long	USA
WU The Western Union Company	999.50 k	1.00 mm principal	1.00	Debt	Long	USA
SBATOW 2.836 01/15/25 144A	998.98 k	1.00 mm principal	1.00	ABS-other	Long	USA
BHMS 2018-ATLS A	998.76 k	1.00 mm principal	1.00	ABS-other	Long	USA
GM 4.35 04/09/25	998.09 k	1.00 mm principal	1.00	Debt	Long	USA
WES 3.1 02/01/25	997.44 k	1.00 mm principal	1.00	Debt	Long	USA
NBLY 2023-1A A2	997.39 k	982.50 k principal	1.00	ABS-other	Long	USA
STWD 2019-FL1 B	995.23 k	1.00 mm principal	1.00	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EART 2021-3A D	995.20 k	1.02 mm principal	1.00	ABS-other	Long	USA
CROCAS 3.663 05/15/25 144A	994.82 k	1.00 mm principal	1.00	ABS-other	Long	USA
ACAR 2022-3 D	994.22 k	989.36 k principal	0.99	ABS-other	Long	USA
COMM 2015-CR22 A5	993.90 k	1.00 mm principal	0.99	ABS-other	Long	USA
GCAR 2021-3A D	993.51 k	1.01 mm principal	0.99	ABS-other	Long	USA
CIFC 2016-1A AR3	990.00 k	990.00 k principal	0.99	Debt	Long	Cayman Islands
ACR 2021-FL4 B	976.11 k	1.00 mm principal	0.98	ABS-other	Long	Cayman Islands
SBATOW 1.884 01/15/26 144A	968.93 k	1.00 mm principal	0.97	ABS-other	Long	USA
CGMS 2012-4A A1R4	924.81 k	923.51 k principal	0.93	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TPHT 2021-HE1 A1	905.96 k	929.49 k principal	0.91	ABS-other	Long	USA
HPEFS 2022-3A C	905.85 k	900.00 k principal	0.91	ABS-other	Long	USA
WLAKE 2021-2A E	895.48 k	910.00 k principal	0.90	ABS-other	Long	USA
ESA 2021-ESH B	881.34 k	880.79 k principal	0.88	ABS-other	Long	USA
DPABS 2018-1A A2I	866.50 k	871.70 k principal	0.87	ABS-other	Long	USA
JPMCC 2018-WPT BFX	850.58 k	1.00 mm principal	0.85	ABS-other	Long	USA
TPMT 2016-1 M2	840.43 k	857.98 k principal	0.84	ABS-other	Long	USA
WLAKE 2022-3A D	835.91 k	820.00 k principal	0.84	ABS-other	Long	USA
MTLRF 2024-1A A2	827.27 k	825.00 k principal	0.83	ABS-other	Long	USA
HGVT 2020-AA A	819.90 k	847.71 k principal	0.82	ABS-other	Long	USA
BCC 2018-2A A1R	797.08 k	796.69 k principal	0.80	ABS-collateralized bond/debt obligation	Long	Ireland
GSAR 2024-3A A2	795.60 k	786.45 k principal	0.80	ABS-other	Long	USA
WLAKE 2021-2A F	773.70 k	785.00 k principal	0.77	ABS-other	Long	USA
UNH UnitedHealth Group Incorporated	767.49 k	765.00 k principal	0.77	Debt	Long	USA
SRFC 2021-1A A	764.23 k	788.84 k principal	0.76	ABS-other	Long	USA
COMM 2015-CR27 A4	742.10 k	750.00 k principal	0.74	ABS-other	Long	USA
WFC F 01/15/27 144A	738.79 k	750.00 k principal	0.74	Debt	Long	USA
GSMS 2020-UPTN C	738.04 k	740.00 k principal	0.74	ABS-other	Long	USA
MAT Mattel, Inc.	734.59 k	750.00 k principal	0.73	Debt	Long	USA
PNC F 06/01/28	723.27 k	735.00 k principal	0.72	Debt	Long	USA
REG14 2018-3A AR	708.23 k	707.93 k principal	0.71	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FREMF 2015-K46 B	706.45 k	710.00 k principal	0.71	ABS-other	Long	USA
ELV Elevance Health Inc.	698.30 k	700.00 k principal	0.70	Debt	Long	USA
CAMB 2019-LIFE A	690.35 k	690.00 k principal	0.69	ABS-other	Long	USA
GALC 2022-1 C	686.23 k	675.00 k principal	0.69	ABS-other	Long	USA
WFCM 2015-C28 AS	679.59 k	685.00 k principal	0.68	ABS-other	Long	USA
ACACN 4.125 05/15/25 144A	662.25 k	665.51 k principal	0.66	ABS-other	Long	Canada
CPS 2020-C E	646.36 k	646.97 k principal	0.65	ABS-other	Long	USA
MCMLT 2016-1 M2	645.49 k	649.79 k principal	0.65	ABS-other	Long	USA
MCMLT 2017-2 M1	640.69 k	648.62 k principal	0.64	ABS-other	Long	USA
GALXY 2018-26A AR	635.82 k	634.81 k principal	0.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TPMT 2017-1 A2	620.71 k	626.96 k principal	0.62	ABS-other	Long	USA
SCFET 2024-1A A2	620.08 k	615.00 k principal	0.62	ABS-other	Long	USA
C F 08/06/26	617.10 k	615.00 k principal	0.62	Debt	Long	USA
MCMLT 2015-1 M3	612.01 k	618.90 k principal	0.61	ABS-other	Long	USA
CAALT 2023-5A A	604.02 k	595.00 k principal	0.60	ABS-other	Long	USA
ACAR 2023-1 C	595.80 k	594.25 k principal	0.60	ABS-other	Long	USA
MDPK 2018-28A X	594.04 k	594.00 k principal	0.59	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GCAR 2020-3A E	588.50 k	588.70 k principal	0.59	ABS-other	Long	USA
FREMF 2015-K45 B	587.99 k	590.00 k principal	0.59	ABS-other	Long	USA
TPMT 2019-HY1 A1	579.75 k	573.49 k principal	0.58	ABS-other	Long	USA
OZLM 2017-21A A1R 1/31	572.15 k	571.71 k principal	0.57	ABS-other	Long	Cayman Islands
CAALT 2023-2A A	570.12 k	565.00 k principal	0.57	ABS-other	Long	USA
GSMS 2015-GC28 B	569.74 k	575.00 k principal	0.57	ABS-other	Long	USA
HONK 2019-2A A2	565.50 k	579.42 k principal	0.57	ABS-other	Long	USA
HGVT 2022-1D B	552.38 k	563.72 k principal	0.55	ABS-other	Long	USA
OCP 2014-6A A1R2 10/30	519.21 k	519.02 k principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MSC 2015-MS1 AS	517.99 k	525.00 k principal	0.52	ABS-other	Long	USA
EART 2022-4A C	506.85 k	506.73 k principal	0.51	ABS-other	Long	USA
HYNMTR 5.25 01/08/27 144A	502.87 k	500.00 k principal	0.50	Debt	Long	USA
GCAR 2022-3A D	501.60 k	495.00 k principal	0.50	ABS-other	Long	USA
VST 5.05 12/30/26 144A	500.65 k	500.00 k principal	0.50	Debt	Long	USA
MONTANA-DAKOTA UTILS CO DISC 0% CP 02/01/2025	499.88 k	500.00 k principal	0.50	Short-term investment vehicle	Long	USA
SNV Synovus Financial Corp.	499.67 k	500.00 k principal	0.50	Debt	Long	USA
VST 5.125 05/13/25 144A	499.44 k	500.00 k principal	0.50	Debt	Long	USA
CITCOR 4.35 07/15/25 144A	497.94 k	500.00 k principal	0.50	Debt	Long	USA
EFNCN 3.85 06/15/25 144A	497.50 k	500.00 k principal	0.50	Debt	Long	Canada
CIFC 2017-2A AR	494.72 k	494.11 k principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MCMLT 2017-1 M2	488.09 k	496.67 k principal	0.49	ABS-other	Long	USA
ODART 2019-1A A	473.57 k	476.18 k principal	0.47	ABS-other	Long	USA
MST 2019-1A A1A	472.66 k	481.63 k principal	0.47	ABS-other	Long	USA
HENDR 2010-1A A	471.50 k	470.61 k principal	0.47	ABS-other	Long	USA
TPMT 2015-2 1B1	442.83 k	450.00 k principal	0.44	ABS-other	Long	USA
FCRT 2023-2 A2	432.58 k	429.91 k principal	0.43	ABS-other	Long	USA
TPMT 2016-3 M1	426.18 k	427.98 k principal	0.43	ABS-other	Long	UK
DTAOT 2021-4A C	423.81 k	426.34 k principal	0.42	ABS-other	Long	USA
MDPK 2016-24A AR2	410.17 k	409.75 k principal	0.41	ABS-collateralized bond/debt obligation	Long	USA
JPM F 02/01/27 b	405.92 k	411.00 k principal	0.41	Debt	Long	USA
EART 2020-2A E	401.87 k	400.81 k principal	0.40	ABS-other	Long	USA
ODART 2021-1A A	401.84 k	407.84 k principal	0.40	ABS-other	Long	USA
ARES 2018-50A AR	397.74 k	397.30 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WFCM 2015-C29 A4	397.49 k	400.00 k principal	0.40	ABS-other	Long	USA
INGIM 2013-2A A1R	386.69 k	386.07 k principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIM 2018-R3 A1	362.86 k	364.14 k principal	0.36	ABS-other	Long	USA
DBGS 2018-BIOD A	357.61 k	359.41 k principal	0.36	ABS-other	Long	USA
CSMC 2020-NET A	353.68 k	362.90 k principal	0.35	ABS-other	Long	USA
WESTR 2022-1A A	327.11 k	333.72 k principal	0.33	ABS-other	Long	USA
PENSKE 4 07/15/25 144A	316.23 k	318.00 k principal	0.32	Debt	Long	USA
GULFNG 6.19 11/01/25	313.86 k	311.00 k principal	0.31	Debt	Long	USA
RMRK 2018-1A A1	302.66 k	302.21 k principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
TPMT 2017-2 M1	293.73 k	300.00 k principal	0.29	ABS-other	Long	USA
SRFC 2023-2A C	285.18 k	279.74 k principal	0.29	ABS-other	Long	USA
CGMS 2017-4A A1	272.09 k	271.97 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LNSTR 2016-4 A2	255.62 k	257.99 k principal	0.26	ABS-other	Long	USA
DINO HF Sinclair Corporation	253.65 k	250.00 k principal	0.25	Debt	Long	USA
LHX L3Harris Technologies, Inc.	253.06 k	250.00 k principal	0.25	Debt	Long	USA
HGVT 2020-AA B	220.85 k	224.56 k principal	0.22	ABS-other	Long	USA
TFLAT 2017-1A AR	220.31 k	220.10 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TPMT 2015-6 M1	219.44 k	220.67 k principal	0.22	ABS-other	Long	USA
HPEFS 2022-1A C	209.90 k	210.46 k principal	0.21	ABS-other	Long	USA
DNKN 2021-1A A2I	201.98 k	213.40 k principal	0.20	ABS-other	Long	USA
AMCAR 2023-2 A2	195.48 k	194.55 k principal	0.20	ABS-other	Long	USA
GCAR 2021-1A D	167.30 k	168.65 k principal	0.17	ABS-other	Long	USA
EHGVT 2021-A A	124.99 k	133.51 k principal	0.13	ABS-other	Long	USA
ANTF 2022-1A A1LN	117.52 k	117.39 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
CHTR 4.908 07/23/25	115.86 k	116.00 k principal	0.12	Debt	Long	USA
AMMC 2013-12A AR2	113.98 k	113.91 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GSMBS 2019-SL1 A2	96.74 k	97.11 k principal	0.10	ABS-other	Long	USA
MCMLT 2018-2 A1	82.81 k	83.29 k principal	0.08	ABS-other	Long	USA
FCAT 2023-1 A2	77.74 k	77.71 k principal	0.08	ABS-other	Long	USA
RCMT 2018-4 A	49.79 k	49.99 k principal	0.05	ABS-other	Long	USA
MCMLT 2017-3 A1	45.87 k	46.10 k principal	0.05	ABS-other	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	44.85 k	44.85 k shares	0.04	Short-term investment vehicle	Long	USA
TPMT 2015-2 1M2	33.95 k	34.06 k principal	0.03	ABS-other	Long	USA
DTAOT 2023-2A A	32.62 k	32.59 k principal	0.03	ABS-other	Long	USA
MSBAM 2015-C21 A3	4.74 k	4.75 k principal	0.00	ABS-other	Long	USA