Touchstone ETF Trust-Touchstone Ultra Short Income ETF

Fund Profile

Fund profile

Tickers

TUSI

Fund manager

Touchstone ETF Trust

Total assets

$86.91 mm

Liabilities

$585.02 k

Net assets

$86.32 mm

Number of holdings

131.00

TUSI stock data

1M 3M 6M 1Y

131 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Sonoco Products Company 0% CP 01/10/2024	2.10 mm	2.10 mm principal	2.43	Short-term investment vehicle	Long	USA
GCAR 2020-4A E	1.60 mm	1.62 mm principal	1.85	ABS-other	Long	USA
COMM 2015-PC1 A5	1.33 mm	1.34 mm principal	1.54	ABS-other	Long	USA
DPABS 2015-1A A2II	1.29 mm	1.30 mm principal	1.50	ABS-other	Long	USA
CAALT 2023-1A A	1.27 mm	1.25 mm principal	1.47	ABS-other	Long	USA
HPEFS 2022-2A D	1.25 mm	1.25 mm principal	1.45	ABS-other	Long	USA
GSMS 2022-GTWY A	1.25 mm	1.25 mm principal	1.45	ABS-other	Long	USA
CPGX Columbia Pipeline Group Inc	1.24 mm	1.25 mm principal	1.44	Debt	Long	USA
TPHT 2021-HE1 A1	1.22 mm	1.26 mm principal	1.41	ABS-other	Long	USA
UAL 4.3 08/15/25 A	1.20 mm	1.21 mm principal	1.39	ABS-other	Long	USA
ACAR 2021-3 E	1.16 mm	1.18 mm principal	1.34	ABS-other	Long	USA
TD F 10/10/25 GMTN	1.10 mm	1.10 mm principal	1.28	Debt	Long	Canada
LUXE 2021-TRIP B	1.04 mm	1.04 mm principal	1.20	ABS-other	Long	USA
CGMS 2012-4A A1R4	1.04 mm	1.03 mm principal	1.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PENSKE 5.75 05/24/26 144A	1.02 mm	1.00 mm principal	1.18	Debt	Long	USA
EART 2021-3A D	1.02 mm	1.05 mm principal	1.18	ABS-other	Long	USA
BAMLL 2017-SCH AF	1.01 mm	1.01 mm principal	1.17	ABS-other	Long	USA
PSA F 04/16/27	1.00 mm	1.00 mm principal	1.16	Debt	Long	USA
BHMS 2018-ATLS A	999.70 k	1.00 mm principal	1.16	ABS-other	Long	USA
MBGGR F 07/31/26 144A	999.47 k	1.00 mm principal	1.16	Debt	Long	USA
AMCAR 2020-2 D	998.48 k	1.00 mm principal	1.16	ABS-other	Long	USA
GM 4.35 04/09/25	996.40 k	1.00 mm principal	1.15	Debt	Long	USA
MSBAM 2015-C20 A4	995.16 k	1.00 mm principal	1.15	ABS-other	Long	USA
COMM 2015-CR22 A5	993.01 k	1.00 mm principal	1.15	ABS-other	Long	USA
SBATOW 2.836 01/15/25 144A	992.80 k	1.00 mm principal	1.15	ABS-other	Long	USA
WES 3.1 02/01/25	991.65 k	1.00 mm principal	1.15	Debt	Long	USA
STWD 2019-FL1 B	990.03 k	1.00 mm principal	1.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COMM 2014-CR21 AM	989.92 k	1.00 mm principal	1.15	ABS-other	Long	USA
GCAR 2021-3A D	984.26 k	1.01 mm principal	1.14	ABS-other	Long	USA
ACR 2021-FL4 B	973.30 k	1.00 mm principal	1.13	ABS-other	Long	Cayman Islands
BCC 2018-2A A1R	960.60 k	960.00 k principal	1.11	ABS-collateralized bond/debt obligation	Long	Ireland
MCMLT 2016-1 M2	933.73 k	942.74 k principal	1.08	ABS-other	Long	USA
HPEFS 2022-3A C	908.96 k	900.00 k principal	1.05	ABS-other	Long	USA
JPMCC 2020-ACE A	892.73 k	900.00 k principal	1.03	ABS-other	Long	USA
HGVT 2020-AA A	889.32 k	915.81 k principal	1.03	ABS-other	Long	USA
ESA 2021-ESH B	889.09 k	891.04 k principal	1.03	ABS-other	Long	USA
TPMT 2016-1 M2	867.07 k	885.00 k principal	1.00	ABS-other	Long	USA
SRFC 2021-1A A	859.33 k	890.77 k principal	1.00	ABS-other	Long	USA
WLAKE 2022-3A D	840.70 k	820.00 k principal	0.97	ABS-other	Long	USA
CPS 2020-C E	839.87 k	842.84 k principal	0.97	ABS-other	Long	USA
MTLRF 2024-1A A2	829.68 k	825.00 k principal	0.96	ABS-other	Long	USA
JPMCC 2018-WPT BFX	821.40 k	1.00 mm principal	0.95	ABS-other	Long	USA
GALXY 2018-26A AR	817.38 k	816.86 k principal	0.95	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MCMLT 2017-2 M1	812.92 k	825.84 k principal	0.94	ABS-other	Long	USA
GSAR 2024-3A A2	812.66 k	800.00 k principal	0.94	ABS-other	Long	USA
HPLY 2019-HIT A	795.58 k	796.32 k principal	0.92	ABS-other	Long	USA
OCP 2014-6A A1R2 10/30	785.19 k	784.81 k principal	0.91	ABS-collateralized bond/debt obligation	Long	Cayman Islands
REG14 2018-3A AR	781.72 k	781.88 k principal	0.91	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HPEFS 2022-1A C	770.50 k	775.00 k principal	0.89	ABS-other	Long	USA
WLAKE 2021-2A F	769.87 k	785.00 k principal	0.89	ABS-other	Long	USA
UNH UnitedHealth Group Incorporated	767.34 k	765.00 k principal	0.89	Debt	Long	USA
TPMT 2017-1 A2	744.13 k	753.30 k principal	0.86	ABS-other	Long	USA
COMM 2015-CR27 A4	740.05 k	750.00 k principal	0.86	ABS-other	Long	USA
GCAR 2020-3A E	735.48 k	737.49 k principal	0.85	ABS-other	Long	USA
DTAOT 2021-4A C	732.97 k	741.00 k principal	0.85	ABS-other	Long	USA
MAT Mattel, Inc.	732.87 k	750.00 k principal	0.85	Debt	Long	USA
WFC F 01/15/27 144A	732.69 k	750.00 k principal	0.85	Debt	Long	USA
GALC 2022-1 C	693.47 k	675.00 k principal	0.80	ABS-other	Long	USA
CAMB 2019-LIFE A	689.57 k	690.00 k principal	0.80	ABS-other	Long	USA
OZLM 2017-21A A1R 1/31	677.92 k	678.52 k principal	0.79	ABS-other	Long	Cayman Islands
GSMS 2015-GC28 A5	669.21 k	671.82 k principal	0.78	ABS-other	Long	USA
WLAKE 2021-2A E	664.74 k	680.00 k principal	0.77	ABS-other	Long	USA
ACAR 2023-1 C	652.52 k	650.00 k principal	0.76	ABS-other	Long	USA
ODART 2019-1A A	652.12 k	656.67 k principal	0.76	ABS-other	Long	USA
EART 2022-4A C	649.51 k	650.00 k principal	0.75	ABS-other	Long	USA
TPMT 2019-HY1 A1	648.13 k	638.34 k principal	0.75	ABS-other	Long	USA
MSBAM 2015-C21 A3	646.84 k	649.45 k principal	0.75	ABS-other	Long	USA
SCFET 2024-1A A2	620.74 k	615.00 k principal	0.72	ABS-other	Long	USA
HGVT 2022-1D B	618.04 k	625.48 k principal	0.72	ABS-other	Long	USA
C F 08/06/26	616.69 k	615.00 k principal	0.71	Debt	Long	USA
CAALT 2023-5A A	607.50 k	595.00 k principal	0.70	ABS-other	Long	USA
DNKN 2019-1A A2II	586.30 k	593.75 k principal	0.68	ABS-other	Long	USA
HONK 2019-2A A2	581.30 k	595.31 k principal	0.67	ABS-other	Long	USA
MDPK 2016-24A AR2	575.06 k	574.61 k principal	0.67	ABS-collateralized bond/debt obligation	Long	USA
CAALT 2023-2A A	570.91 k	565.00 k principal	0.66	ABS-other	Long	USA
ODART 2021-1A A	558.30 k	569.39 k principal	0.65	ABS-other	Long	USA
ODART 2022-1A A1	547.15 k	548.01 k principal	0.63	ABS-other	Long	USA
HENDR 2010-1A A	539.69 k	539.45 k principal	0.63	ABS-other	Long	USA
FCRT 2023-2 A2	539.38 k	535.83 k principal	0.62	ABS-other	Long	USA
MCMLT 2017-1 M2	531.40 k	542.00 k principal	0.62	ABS-other	Long	USA
MST 2019-1A A1A	516.67 k	525.74 k principal	0.60	ABS-other	Long	USA
CIFC 2017-2A AR	515.92 k	515.27 k principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MSC 2015-MS1 AS	512.35 k	525.00 k principal	0.59	ABS-other	Long	USA
HYNMTR 5.25 01/08/27 144A	508.79 k	500.00 k principal	0.59	Debt	Long	USA
GCAR 2022-3A D	504.44 k	495.00 k principal	0.58	ABS-other	Long	USA
SNV Synovus Financial Corp.	500.23 k	500.00 k principal	0.58	Debt	Long	USA
HBAN V5.699 11/18/25	500.04 k	500.00 k principal	0.58	Debt	Long	USA
PAA 3.6 11/01/24	499.26 k	500.00 k principal	0.58	Debt	Long	USA
VST 5.125 05/13/25 144A	498.97 k	500.00 k principal	0.58	Debt	Long	USA
AN AutoNation, Inc.	498.64 k	500.00 k principal	0.58	Debt	Long	USA
CITCOR 4.35 07/15/25 144A	496.98 k	500.00 k principal	0.58	Debt	Long	USA
EFNCN 3.85 06/15/25 144A	495.19 k	500.00 k principal	0.57	Debt	Long	Canada
DTAOT 2020-2A E	490.38 k	490.03 k principal	0.57	ABS-other	Long	USA
INGIM 2013-2A A1R	483.30 k	483.23 k principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ARES 2018-50A AR	479.32 k	479.27 k principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EART 2020-2A E	475.56 k	472.45 k principal	0.55	ABS-other	Long	USA
CIM 2018-R3 A1	437.22 k	440.11 k principal	0.51	ABS-other	Long	USA
JPM F 02/01/27 b	403.77 k	411.00 k principal	0.47	Debt	Long	USA
WFCM 2015-C29 A4	396.00 k	400.00 k principal	0.46	ABS-other	Long	USA
WESTR 2022-1A A	385.64 k	396.52 k principal	0.45	ABS-other	Long	USA
GSMS 2015-GC28 B	380.68 k	385.00 k principal	0.44	ABS-other	Long	USA
CSMC 2020-NET A	376.77 k	390.95 k principal	0.44	ABS-other	Long	USA
DBGS 2018-BIOD A	375.23 k	377.00 k principal	0.43	ABS-other	Long	USA
TPMT 2015-6 M1	359.60 k	362.68 k principal	0.42	ABS-other	Long	USA
RMRK 2018-1A A1	336.13 k	335.84 k principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
TFLAT 2017-1A AR	332.57 k	332.29 k principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CGMS 2017-4A A1	330.06 k	329.84 k principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SRFC 2023-2A C	325.18 k	316.06 k principal	0.38	ABS-other	Long	USA
AMCAR 2023-2 A2	271.18 k	269.52 k principal	0.31	ABS-other	Long	USA
LHX L3Harris Technologies, Inc.	256.53 k	250.00 k principal	0.30	Debt	Long	USA
DINO HF Sinclair Corporation	253.40 k	250.00 k principal	0.29	Debt	Long	USA
GCAR 2021-1A D	251.10 k	254.33 k principal	0.29	ABS-other	Long	USA
HERTZ 2021-1A A	248.52 k	250.00 k principal	0.29	ABS-other	Long	USA
HGVT 2020-AA B	239.74 k	242.60 k principal	0.28	ABS-other	Long	USA
AMMC 2013-12A AR2	221.18 k	221.16 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DNKN 2021-1A A2I	202.73 k	213.95 k principal	0.23	ABS-other	Long	USA
FCAT 2023-1 A2	201.47 k	201.40 k principal	0.23	ABS-other	Long	USA
GSMBS 2019-SL1 A2	195.98 k	197.17 k principal	0.23	ABS-other	Long	USA
ANTF 2022-1A A1LN	178.32 k	178.17 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	164.88 k	164.88 k shares	0.19	Short-term investment vehicle	Long	USA
EHGVT 2021-A A	138.54 k	147.51 k principal	0.16	ABS-other	Long	USA
MCMLT 2018-2 A1	124.64 k	125.68 k principal	0.14	ABS-other	Long	USA
TPMT 2015-2 1M2	120.06 k	120.60 k principal	0.14	ABS-other	Long	USA
CPS 2021-D C	117.73 k	117.97 k principal	0.14	ABS-other	Long	USA
RIN 2019-1A A	116.53 k	116.29 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CHTR 4.908 07/23/25	115.81 k	116.00 k principal	0.13	Debt	Long	USA
PART 2020-1A D	90.82 k	90.96 k principal	0.11	ABS-other	Long	USA
MCMLT 2017-3 A1	90.04 k	90.90 k principal	0.10	ABS-other	Long	USA
DTAOT 2023-2A A	88.06 k	87.95 k principal	0.10	ABS-other	Long	USA
RCMT 2018-4 A	79.19 k	79.79 k principal	0.09	ABS-other	Long	USA
GOCAP 2017-34A AR	0.01	0.01 principal	0.00	ABS-collateralized bond/debt obligation	Long	Cayman Islands