Touchstone ETF Trust-Touchstone Ultra Short Income ETF (TUSI)
Fund Profile
| Holding | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 Henderson Receivables VI Llc | ||||||||||
| ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD | ||||||||||
| AFG ABS I LLC | ||||||||||
| Air Canada | ||||||||||
| Air Lease Corporation | ||||||||||
| Ameren Illinois Company | ||||||||||
| American Acceptance Receivables | ||||||||||
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR 2021-3 E | ||||||||||
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR 2020-4 D | ||||||||||
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR 2020-2 C | ||||||||||
| American Credit Acceptance Receivables Trust 2019-2 | ||||||||||
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-3 | ||||||||||
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 | ||||||||||
| American Tower Trust I | ||||||||||
| AmeriCredit Automobile Receivables Trust | ||||||||||
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | ||||||||||
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 | ||||||||||
| AMMC CLO XII Ltd. | ||||||||||
| ANR Pipeline Company | ||||||||||
| APEX CREDIT CLO 2017-1 LTD | ||||||||||
| AREIT TRUST | ||||||||||
| Ares L Clo Ltd | ||||||||||
| AUF Funding LLC | ||||||||||
| AutoNation, Inc. | ||||||||||
| Avangrid Inc | ||||||||||
| B.A.T. Capital Corporation | ||||||||||
| Bain Capital Credit Clo 2018-2 Limited | ||||||||||
| BAMLL Commercial Mortgage Securities | ||||||||||
| Barings Clo Ltd 2013-I | ||||||||||
| Benefit Street Partners CLO XV Ltd/Llc | ||||||||||
| BFLD TRUST 2019-DPLO | ||||||||||
| BFLD TRUST 2020-OBRK | ||||||||||
| BHMS Mortgage Trust | ||||||||||
| BNP Paribas SA | ||||||||||
| BPR TRUST 2021-KEN | ||||||||||
| Brunswick Corporation | ||||||||||
| BX COMMERCIAL MORTGAGE TRUST | ||||||||||
| CAMB Commercial Mortgage Trust 2019-LIFE | ||||||||||
| Carlyle Global Market Strategies CLO 2012-2, Ltd. | ||||||||||
| Carlyle US CLO 2017-4 Ltd./ Carlyle US CLO 2017-4 LLC | ||||||||||
| CARNOW AUTO RECEIVABLES TRUST 2021-2 | ||||||||||
| CCG RECEIVABLES TRUST 2021-1 | ||||||||||
| CFIP CLO 2014-1 Ltd./LLC | ||||||||||
| CGDB COMMERCIAL MORTGAGE TRUST | ||||||||||
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | ||||||||||
| Chc Commercial Mortgage Trust 2019-Chc | ||||||||||
| CIFC Funding 2017-II, Ltd. | ||||||||||
| Cifc Funding Ltd | ||||||||||
| Cim Trust | ||||||||||
| Citibank, N.A. | ||||||||||
| Citigroup Commercial Mortgage Trust CGCMT 2015-P1 AS | ||||||||||
| Citigroup Commercial Mortgage Trust CGCMT 2014-GC21 A5 | ||||||||||
| Citigroup Commercial Mortgage Trust CGCMT 2013-GC11 B | ||||||||||
| CITIGROUP COMMERCIAL MORTGAGE TRUST | ||||||||||
| Citigroup Commercial Mortgage Trust 2019-SMRT | ||||||||||
| CNH Industrial N.V. | ||||||||||
| Coca-Cola Europacific Partners PLC | ||||||||||
| COLD STORAGE TRUST | ||||||||||
| Columbia Pipeline Group, Inc. | ||||||||||
| COMM 2014-LC17 MORTGAGE TRUST | ||||||||||
| Comm 2015-Ccre22 Mortgage Trust | ||||||||||
| Commercial Mortgage Trust COMM 2015-CR27 A4 | ||||||||||
| Commercial Mortgage Trust COMM 2013-CR7 B | ||||||||||
| Commercial Mortgage Trust 2015-Ccre23 | ||||||||||
| Commercial Mortgage Trust 2015-PC1 | ||||||||||
| Corestates Capital II | ||||||||||
| CPS Auto Receivables Trust | ||||||||||
| CPS AUTO RECEIVABLES TRUST 2021-D | ||||||||||
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 | ||||||||||
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-2 | ||||||||||
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5 | ||||||||||
| Crown Castle Towers LLC | ||||||||||
| Csmc 2019-Ice4 CSMC 2019-ICE4 A | ||||||||||
| Csmc 2019-Ice4 CSMC 2019-ICE4 B | ||||||||||
| CSMC 2020-NET | ||||||||||
| CVS Health Corp | ||||||||||
| Dairy Farmers of America Inc | ||||||||||
| DB Master Finance LLC | ||||||||||
| Dbgs 2018-Biod Mortgage Trust | ||||||||||
| DELL EQUIPMENT FINANCE TRUST | ||||||||||
| DELL EQUIPMENT FINANCE TRUST 2022-1 | ||||||||||
| Dominos Pizza Inc. DPABS 2015-1A A2II | ||||||||||
| Dominos Pizza Inc. DPABS 2018-1A A2I | ||||||||||
| Dreyfus Government Cash Management Funds | ||||||||||
| Driven Brands Funding Llc HONK 2019-2A A2 | ||||||||||
| Driven Brands Funding Llc HONK 2018-1A A2 | ||||||||||
| DT AUTO OWNER TRUST DTAOT 2020-2A E | ||||||||||
| DT AUTO OWNER TRUST DTAOT 2019-1A E | ||||||||||
| DT AUTO OWNER TRUST DTAOT 2018-3A E | ||||||||||
| DT AUTO OWNER TRUST 2021-4 | ||||||||||
| DT AUTO OWNER TRUST 2023-2 | ||||||||||
| ELARA HGV TIMESHARE ISSUER LLC | ||||||||||
| Element Fleet Management Corp | ||||||||||
| Elevance Health Inc. | ||||||||||
| Energy Transfer LP | ||||||||||
| EXETER AUTOMOBILE RECEIVABLES TRUST EART 2021-3A D | ||||||||||
| EXETER AUTOMOBILE RECEIVABLES TRUST EART 2020-2A E | ||||||||||
| EXETER AUTOMOBILE RECEIVABLES TRUST EART 2021-2A C | ||||||||||
| EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 | ||||||||||
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 | ||||||||||
| EXTENDED STAY AMERICA TRUST 2021-ESH | ||||||||||
| FIDELITY NATL INFORMATION SERVICES | ||||||||||
| FIRST INVESTORS AUTO OWNER TRUST FIAOT 2020-1A D | ||||||||||
| FIRST INVESTORS AUTO OWNER TRUST FIAOT 2019-1A D | ||||||||||
| FIRST INVESTORS AUTO OWNER TRUST FIAOT 2018-2A E | ||||||||||
| Flagship Credit Auto Trst | ||||||||||
| FLAGSHIP CREDIT AUTO TRUST 2023-1 | ||||||||||
| Florida Gas Transmission Co. | ||||||||||
| FORTUNE BRANDS HOME & SECURITY INC | ||||||||||
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | ||||||||||
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-2 | ||||||||||
| Fremf 2015 K46 Mortgage Trust | ||||||||||
| FREMF 2015-K45 Mortgage Trust | ||||||||||
| FREMF Mortgage Trust | ||||||||||
| GALAXY XXVI CLO LTD | ||||||||||
| General Motors Financial Company Inc | ||||||||||
| GLS AUTO RECEIVABLES ISSUER TRUST GCAR 2020-4A E | ||||||||||
| GLS AUTO RECEIVABLES ISSUER TRUST GCAR 2021-3A D | ||||||||||
| GLS AUTO RECEIVABLES ISSUER TRUST GCAR 2020-2A C | ||||||||||
| GLS AUTO RECEIVABLES ISSUER TRUST GCAR 2020-4A C | ||||||||||
| GLS AUTO RECEIVABLES ISSUER TRUST 2020-3 | ||||||||||
| GLS AUTO RECEIVABLES ISSUER TRUST 2021-1 | ||||||||||
| GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 | ||||||||||
| GLS AUTO SELECT RECEIVABLES TRUST 2024-3 | ||||||||||
| Goldman Sachs Group, Inc. | ||||||||||
| GOLUB CAPITAL PARTNERS 34(M) LTD | ||||||||||
| Graphic Packaging International LLC | ||||||||||
| GREAT WOLF TRUST | ||||||||||
| GreatAmerica Leasing Receivables Funding LLC | ||||||||||
| GS MORTGAGE SECURITIES CORPORATION TRUST | ||||||||||
| GS MORTGAGE SECURITIES CORPORATION TRUST 2022-GTWY | ||||||||||
| GS Mortgage Securities Trust 2015-GC28 | ||||||||||
| GS MORTGAGE-BACKED SECURITIES TRUST | ||||||||||
| Gs Mtg Secs Corp Tr 2018 | ||||||||||
| Gulfstream Natural Gas System LLC | ||||||||||
| HERTZ VEHICLE FINANCING III LLC | ||||||||||
| HF Sinclair Corp. DINO 6.375 04/15/27 | ||||||||||
| HF Sinclair Corp. DINO 6.375 04/15/27 144A | ||||||||||
| HILTON GRAND VACATIONS TRUST 2020-A HGVT 2020-AA A | ||||||||||
| HILTON GRAND VACATIONS TRUST 2020-A HGVT 2020-AA B | ||||||||||
| Hilton Grand Vacations Trust 2022-1D | ||||||||||
| HPEFS EQUIPMENT TRUST | ||||||||||
| HPEFS EQUIPMENT TRUST 2022-1 | ||||||||||
| HPEFS EQUIPMENT TRUST 2022-2 | ||||||||||
| HPEFS EQUIPMENT TRUST 2022-3 | ||||||||||
| Hply Trust | ||||||||||
| Humana Inc. | ||||||||||
| Huntington National Bank Maryland | ||||||||||
| Hyundai Capital America | ||||||||||
| Imperial Brands Finance Plc | ||||||||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust | ||||||||||
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | ||||||||||
| Jackson National Life Global Funding | ||||||||||
| Jersey Central Power & Light Co. | ||||||||||
| John Hancock Life Insurance Company, Inc. | ||||||||||
| JPMBB Commercial Mortgage Securities Trust | ||||||||||
| JPMorgan Chase & Co. | ||||||||||
| L3 Harris Technologies Inc | ||||||||||
| LCM XII Limited Partnership | ||||||||||
| Lstar Commercial Mortgage Trust | ||||||||||
| LUXE TRUST | ||||||||||
| M&T EQUIPMENT 2024-LEAF1 LLC | ||||||||||
| Madison Park Funding XXIV Ltd | ||||||||||
| Madison Park Funding Xxv | ||||||||||
| Madison Pk Fdg Xxviii 2018-28 | ||||||||||
| Mattel, Inc. | ||||||||||
| Mercedes-Benz Finance North America LLC | ||||||||||
| Metlife Securitization Trust 2019-1 | ||||||||||
| Midwest Connector Capital Company LLC | ||||||||||
| MILL CITY MORTGAGE LOAN TRUST | ||||||||||
| Mill City Mortgage Loan Trust 2015-2 MCMLT 2017-2 M1 | ||||||||||
| Mill City Mortgage Loan Trust 2015-2 MCMLT 2017-3 A1 | ||||||||||
| Mill City Mortgage Loan Trust 2015-2 MCMLT 2016-1 M2 | ||||||||||
| Mill City Mortgage Loan Trust 2018-2 | ||||||||||
| Mill City Mortgage Trust 2015-1 | ||||||||||
| MONTANA-DAKOTA UTILS CO DISC | ||||||||||
| Morgan Stanley | ||||||||||
| Morgan Stanley Baml Tr 2015-C20 | ||||||||||
| Morgan Stanley BAML Trust MSBAM 2015-C21 A3 | ||||||||||
| Morgan Stanley BAML Trust MSBAM 2016-C29 A4 | ||||||||||
| Morgan Stanley Capital I Trust 2011-C2 | ||||||||||
| Morgan Stanley Capital I Trust 2015-Ms1 | ||||||||||
| MVW Owner Trust 2013 | ||||||||||
| Mylan Inc | ||||||||||
| National Fuel Gas Company | ||||||||||
| NEIGHBORLY ISSUER LLC | ||||||||||
| New England Mutual Life Insurance Company | ||||||||||
| New Jersey Natural Gas Co | ||||||||||
| NXP BV/NXP Funding LLC | ||||||||||
| O'Reilly Automotive Inc. | ||||||||||
| OCP CLO Ltd. | ||||||||||
| ONE Gas, Inc. | ||||||||||
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST ODART 2019-1A A | ||||||||||
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST ODART 2021-1A A | ||||||||||
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 | ||||||||||
| OZLM XXI, LTD. | ||||||||||
| Pacific Gas and Electric Company | ||||||||||
| Pacific Life Global Funding II | ||||||||||
| Penske Truck Leasing Co LP / PTL Finance Corp. | ||||||||||
| Peoples Gas Lt & Coke Co | ||||||||||
| PFP LTD | ||||||||||
| Plains All American Pipeline L.P. | ||||||||||
| PNC Capital Trust C | ||||||||||
| PRESTIGE AUTO RECEIVABLES TRUST PART 2020-1A D | ||||||||||
| PRESTIGE AUTO RECEIVABLES TRUST PART 2019-1A D | ||||||||||
| Protective Life Global Funding | ||||||||||
| Public Storage Operating Co. | ||||||||||
| RAYTHEON TECHNOLOGIES CORPORATION | ||||||||||
| Ready Capital Mortgage Trust 2018-4 | ||||||||||
| REGATTA XIV FUNDING LTD | ||||||||||
| Retail Opportunity Investments Partnership LP | ||||||||||
| Rin II LTD / Rin II LLC | ||||||||||
| Romark Wm | ||||||||||
| SBA Tower Trust SBATOW 2.836 01/15/25 144A | ||||||||||
| SBA Tower Trust SBATOW 1.884 01/15/26 144A | ||||||||||
| Scf Equipment Leasing 2020-1 Llc / Scf Equipment Leasing Cda 2020-1 L P | ||||||||||
| SCF EQUIPMENT LEASING 2024-1 LLC | ||||||||||
| Security Benefit Global Funding | ||||||||||
| Shackleton 2015-VIII Clo Limited | ||||||||||
| Sierra Timeshare 2013-1 Receivables Funding LLC | ||||||||||
| SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC | ||||||||||
| SIERRA TIMESHARE RECEIVABLES FUNDING LLC SRFC 2021-1A A | ||||||||||
| SIERRA TIMESHARE RECEIVABLES FUNDING LLC SRFC 2019-1A D | ||||||||||
| SIERRA TIMESHARE RECEIVABLES FUNDING LLC SRFC 2018-3A B | ||||||||||
| Slide | ||||||||||
| Sonoco Products Company | ||||||||||
| South Jersey Gas Company | ||||||||||
| Southern California Edison Company | ||||||||||
| Southern Natural Gas Company | ||||||||||
| Stwd 2019-Fl1 LTD/LLC | ||||||||||
| Synovus Financial Corp. | ||||||||||
| T-Mobile US Inc | ||||||||||
| TCI-FLATIRON CLO LTD | ||||||||||
| TESLA AUTO LEASE TRUST | ||||||||||
| The Allstate Corporation | ||||||||||
| The J M Smucker Company | ||||||||||
| The Timken Company | ||||||||||
| The Toronto-Dominion Bank | ||||||||||
| The Western Union Company | ||||||||||
| TOWD POINT HE TRUST | ||||||||||
| TOWD POINT MORTGAGE TRUST TPMT 2016-1 M2 | ||||||||||
| TOWD POINT MORTGAGE TRUST TPMT 2019-HY1 A1 | ||||||||||
| Towd Point Mortgage Trust 2015-2 TPMT 2015-2 1B1 | ||||||||||
| Towd Point Mortgage Trust 2015-2 TPMT 2015-2 1M2 | ||||||||||
| Towd Point Mortgage Trust 2015-6 | ||||||||||
| Towd Point Mortgage Trust 2016 | ||||||||||
| Towd Point Mortgage Trust 2016-1 TPMT 2016-3 M1 | ||||||||||
| Towd Point Mortgage Trust 2016-1 TPMT 2016-3 M2 | ||||||||||
| Towd Point Mortgage Trust 2017 2 | ||||||||||
| Towd Pt Mtg Tr 2017-1 TPMT 2017-1 A2 | ||||||||||
| Towd Pt Mtg Tr 2017-1 TPMT 2017-1 A1 | ||||||||||
| Union Electric Company | ||||||||||
| United Air Lines, Inc. | ||||||||||
| UnitedHealth Group Inc. | ||||||||||
| Vistra Operations Co LLC | ||||||||||
| Voya CLO 2013-2 Ltd | ||||||||||
| VULCAN MATLS CO | ||||||||||
| WEA Finance LLC / Westfield UK & Europe Finance PLC | ||||||||||
| Wells Fargo Commercial Mortgage | ||||||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | ||||||||||
| Western Midstream Operating LP | ||||||||||
| Westgate Resorts 2022-1 Llc | ||||||||||
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 WLAKE 2021-2A E | ||||||||||
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 WLAKE 2021-2A F | ||||||||||
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 | ||||||||||
| Wf-Rbs Com Mg Tst |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.