Touchstone Ultra Short Income ETF TUSI
25.38 $ 0.00 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| US Dollar | 18459989 | 6.181 % | 18.460 M $ | |
| AMCR | BERRY GLOBAL INC | 56298.659061343 | 1.884 % | 5.626 M $ |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | 54350.71860617 | 1.815 % | 5.420 M $ | |
| TFC | TRUIST FINANCIAL CORP | 52249.77215607 | 1.724 % | 5.148 M $ |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2 | 52001.439870209 | 1.717 % | 5.128 M $ | |
| JACK | JACK IN THE BOX FUNDING LLC | 49206.836058503 | 1.608 % | 4.801 M $ |
| GPN | GLOBAL PAYMENTS INC | 45771.88843347 | 1.533 % | 4.579 M $ |
| SUNCOR ENERGY INC | 44750.984058256 | 1.523 % | 4.548 M $ | |
| DT AUTO OWNER TRUST 2021-3 | 45001.142742582 | 1.503 % | 4.489 M $ | |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 | 43200.27007099 | 1.431 % | 4.275 M $ | |
| HCA | HCA INC | 41801.89867093 | 1.401 % | 4.183 M $ |
| GM | GENERAL MOTORS FINANCIAL CO INC | 40958.90725827 | 1.375 % | 4.107 M $ |
| GOTO FOODS FUNDING LLC | 40716.322645291 | 1.361 % | 4.063 M $ | |
| VEGAS TRUST 2024-TI | 38639.816549956 | 1.312 % | 3.918 M $ | |
| JIMMY JOHNS FUNDING LLC | 36411.27676606 | 1.218 % | 3.639 M $ | |
| CLR | CONTINENTAL RESOURCES INC/OK | 36019.826795721 | 1.184 % | 3.535 M $ |
| SHOPS AT CRYSTALS TRUST 2016-CSTL | 35299.884537885 | 1.176 % | 3.511 M $ | |
| BX | BX COMMERCIAL MORTGAGE TRUST 2021-21M | 34357.440520129 | 1.15 % | 3.434 M $ |
| GLS AUTO RECEIVABLES ISSUER TRUST 2021-2 | 34000.710497348 | 1.138 % | 3.398 M $ | |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | 32999.759687594 | 1.104 % | 3.296 M $ | |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2021-3 | 32822.482214067 | 1.093 % | 3.265 M $ | |
| SMR | SMR 2022-IND MORTGAGE TRUST | 31710.892178436 | 1.062 % | 3.170 M $ |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 | 31338.582755203 | 1.059 % | 3.162 M $ | |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2016-NINE | 31501.010815728 | 1.044 % | 3.116 M $ | |
| HILTON USA TRUST 2016-HHV | 31000.582404492 | 1.034 % | 3.088 M $ | |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 | 29830.331283476 | 1.007 % | 3.007 M $ | |
| GCAT 2024-NQM1 TRUST | 29089.65072435 | 0.982 % | 2.932 M $ | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 28449.447376282 | 0.957 % | 2.857 M $ | |
| SBA TOWER TRUST | 27499.48964275 | 0.92 % | 2.748 M $ | |
| BALLYROCK CLO 2019-2 LTD | 26199.21 | 0.877 % | 2.620 M $ | |
| PALMER SQUARE LOAN FUNDING 2025-2 LTD | 25999.140257923 | 0.871 % | 2.601 M $ | |
| CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST | 25838.2335209 | 0.861 % | 2.571 M $ | |
| OKE | ONEOK INC | 25600.352553698 | 0.861 % | 2.572 M $ |
| FINANCE OF AMERICA HECM BUYOUT 2025-HB1 | 25732.998896358 | 0.859 % | 2.565 M $ | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 25129.350949215 | 0.849 % | 2.534 M $ | |
| BX | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | 25199.018822587 | 0.843 % | 2.517 M $ |
| CFG | CITIZENS FINANCIAL GROUP INC | 25350.926485398 | 0.843 % | 2.517 M $ |
| NUTRIEN LTD | 25079.452054795 | 0.84 % | 2.508 M $ | |
| COLUMBIA PIPELINES HOLDING CO LLC | 25000.832163625 | 0.835 % | 2.494 M $ | |
| CGMS | CARLYLE US CLO 2019-1 LTD | 24818.352658936 | 0.831 % | 2.483 M $ |
| BARCLAYS PLC | 24699.103317724 | 0.83 % | 2.479 M $ | |
| MHC COMMERCIAL MORTGAGE TRUST 2021-MHC | 24000.789053136 | 0.805 % | 2.403 M $ | |
| ARCC | ARES CAPITAL CORP | 23920.219927227 | 0.795 % | 2.373 M $ |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | 23630.962216625 | 0.785 % | 2.345 M $ |
| BX | BX TRUST 2021-SDMF | 23384.115994381 | 0.78 % | 2.330 M $ |
| DRIVE AUTO RECEIVABLES TRUST 2025-2 | 22649.805175342 | 0.759 % | 2.267 M $ | |
| HILTON GRAND VACATIONS TRUST 2022-1D | 22714.960631254 | 0.758 % | 2.263 M $ | |
| APIDOS CLO XXIV | 22549.860223642 | 0.756 % | 2.259 M $ | |
| HYUNDAI CAPITAL AMERICA | 22329.539249103 | 0.756 % | 2.257 M $ | |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 | 22478.813908215 | 0.755 % | 2.254 M $ | |
| ARBYS FUNDING LLC | 22834.975369458 | 0.745 % | 2.225 M $ | |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 | 20755.944762585 | 0.701 % | 2.093 M $ | |
| BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2016-UBS10 | 21000.252576278 | 0.696 % | 2.079 M $ | |
| FLAT | FLATIRON CLO 20 LTD | 20520.90118893 | 0.688 % | 2.054 M $ |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 | 19999.892441576 | 0.685 % | 2.045 M $ | |
| SEE | SEALED AIR CORP | 20810.047993465 | 0.682 % | 2.038 M $ |
| MSC | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 20600.781012273 | 0.68 % | 2.031 M $ |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDING | 19950.744195277 | 0.673 % | 2.011 M $ |
| YARA INTERNATIONAL ASA | 19380.597613557 | 0.647 % | 1.933 M $ | |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | 19000.486835569 | 0.64 % | 1.912 M $ |
| AFFIRM ASSET SECURITIZATION TRUST 2025-X2 | 18250.489119585 | 0.612 % | 1.828 M $ | |
| ITC HOLDINGS CORP | 18210.799678521 | 0.607 % | 1.813 M $ | |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP4 | 18250.37798609 | 0.606 % | 1.811 M $ | |
| PRPM | PRPM 2023-NQM1 TRUST | 17660.148490017 | 0.589 % | 1.760 M $ |
| FCO | FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD | 17500.299880048 | 0.586 % | 1.751 M $ |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-2 | 17230.663366337 | 0.583 % | 1.740 M $ | |
| KNDR 2021-KIND A | 17156.174698795 | 0.572 % | 1.709 M $ | |
| WOODMONT 2025-14 LP | 17000.539892022 | 0.569 % | 1.700 M $ | |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 | 16882.725720599 | 0.563 % | 1.681 M $ | |
| BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM1 | 16711.06540931 | 0.558 % | 1.666 M $ | |
| MSC | MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | 16250.774246129 | 0.534 % | 1.595 M $ |
| GREYWOLF CLO IV LTD | 15220.666533227 | 0.509 % | 1.521 M $ | |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 | 14969.290871328 | 0.507 % | 1.514 M $ | |
| GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 | 14967.083333333 | 0.505 % | 1.509 M $ | |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-4 | 14999.259925993 | 0.502 % | 1.500 M $ | |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-NXS6 | 14643.70794416 | 0.488 % | 1.458 M $ | |
| LHX | L3HARRIS TECHNOLOGIES INC | 14499.858477787 | 0.487 % | 1.454 M $ |
| GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 | 14335.819712729 | 0.485 % | 1.447 M $ | |
| MF1 2022-FL9 LLC | 14478.55643307 | 0.485 % | 1.448 M $ | |
| AMT | AMERICAN TOWER CORP | 14450.262361251 | 0.48 % | 1.432 M $ |
| SREIT TRUST 2021-MFP2 | 13999.829948985 | 0.469 % | 1.400 M $ | |
| BCRED BSL STATIC CLO 2025-1 LTD | 13879.766070179 | 0.465 % | 1.388 M $ | |
| BANK 2017-BNK6 | 13850.655821047 | 0.456 % | 1.362 M $ | |
| KEYSPAN GAS EAST CORP | 13680.648092065 | 0.454 % | 1.355 M $ | |
| OBX 2024-NQM2 TRUST | 13424.704479984 | 0.453 % | 1.351 M $ | |
| SIERRA TIMESHARE 2021-2 RECEIVABLES FUNDING LLC | 13474.74656228 | 0.45 % | 1.342 M $ | |
| OBX 2024-NQM4 TRUST | 13157.644259369 | 0.444 % | 1.327 M $ | |
| ELV | ELEVANCE HEALTH INC | 12999.412350598 | 0.437 % | 1.305 M $ |
| PRPM | PRPM 2024-RCF5 LLC | 13019.615773509 | 0.431 % | 1.288 M $ |
| DRSLF | DRYDEN 53 CLO LTD | 12721.515696861 | 0.426 % | 1.272 M $ |
| KD | KYNDRYL HOLDINGS INC | 12790.089449075 | 0.421 % | 1.258 M $ |
| OBX 2024-NQM3 TRUST | 12235.432758962 | 0.414 % | 1.236 M $ | |
| GOLUB CAPITAL PARTNERS CLO 61M | 12000.349196847 | 0.403 % | 1.203 M $ | |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 | 11538.402573823 | 0.39 % | 1.164 M $ | |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 | 11518.378859857 | 0.39 % | 1.164 M $ | |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C30 | 11749.934363324 | 0.39 % | 1.164 M $ | |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 11489.605554438 | 0.382 % | 1.142 M $ | |
| BXP | BOSTON PROPERTIES LP | 11240.230349566 | 0.373 % | 1.113 M $ |
| HILTON GRAND VACATIONS TRUST 2020-A | 11254.300456944 | 0.373 % | 1.113 M $ | |
| CFCRE COMMERCIAL MORTGAGE TRUST 2016-C4 | 10999.748110831 | 0.366 % | 1.092 M $ | |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C29 | 10899.819077294 | 0.363 % | 1.084 M $ | |
| ELMWOOD CLO X LTD | 10439.78 | 0.35 % | 1.044 M $ | |
| SLGN | SILGAN HOLDINGS INC | 10470.361032674 | 0.348 % | 1.038 M $ |
| FITB | FIFTH THIRD BANK NA | 10210.280467112 | 0.343 % | 1.023 M $ |
| PSA | PUBLIC STORAGE OPERATING CO | 9999.5714143327 | 0.336 % | 1.003 M $ |
| PACIFIC LIFE GLOBAL FUNDING II | 10000.44928115 | 0.335 % | 1.002 M $ | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 9999.6007585587 | 0.335 % | 1.002 M $ | |
| NEIGHBORLY ISSUER 2023-1 | 9724.911207577 | 0.33 % | 985.717 K $ | |
| BROOKLYN UNION GAS CO/THE | 9539.8478173809 | 0.319 % | 952.840 K $ | |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2021-1 | 9749.6662216288 | 0.318 % | 949.325 K $ | |
| CIFC | CIFC FUNDING 2016-I LTD | 8865.9068186363 | 0.297 % | 886.768 K $ |
| MADISON PARK FUNDING XIV LTD | 8714.3157052884 | 0.292 % | 871.693 K $ | |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 | 8464.3937885726 | 0.285 % | 850.333 K $ | |
| BDS 2021-FL10 LTD | 8492.2231107557 | 0.284 % | 849.562 K $ | |
| SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC | 8282.8478645936 | 0.282 % | 841.703 K $ | |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT | 10000 | 0.276 % | 825.000 K $ | |
| JPM | JPMORGAN CHASE & CO | 8109.781502019 | 0.271 % | 809.059 K $ |
| 1166 AVENUE OF THE AMERICAS COMMERCIAL MORTGAGE TRUST II | 7995.7860455936 | 0.271 % | 810.213 K $ | |
| MILL CITY MORTGAGE LOAN TRUST 2017-3 | 7997.8280634408 | 0.265 % | 791.705 K $ | |
| BX | BX COMMERCIAL MORTGAGE TRUST 2021-ACNT | 7801.2214657589 | 0.261 % | 779.186 K $ |
| UNH | UNITEDHEALTH GROUP INC | 7650.339456869 | 0.257 % | 766.258 K $ |
| PNC | PNC CAPITAL TRUST C | 7350.0406421459 | 0.242 % | 723.391 K $ |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 | 7098.7835277695 | 0.238 % | 711.937 K $ | |
| MVW 2021-2 LLC | 7221.3977929585 | 0.23 % | 687.116 K $ | |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2022-1 | 6750.3008779718 | 0.229 % | 684.278 K $ | |
| OXFORD FINANCE FUNDING TRUST 2023-1 | 6705.5068466161 | 0.228 % | 680.676 K $ | |
| RELIANCE STANDARD LIFE GLOBAL FUNDING II | 6499.8679935012 | 0.214 % | 640.107 K $ | |
| CASCADE FUNDING MORTGAGE TRUST | 6348.5246235246 | 0.209 % | 623.933 K $ | |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 | 6154.5265038714 | 0.208 % | 620.007 K $ | |
| C | CITIBANK NA | 6149.7404671591 | 0.206 % | 616.081 K $ |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 | 6116.37 | 0.205 % | 611.637 K $ | |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5 | 5949.9006951341 | 0.201 % | 599.155 K $ | |
| TOWD POINT MORTGAGE TRUST 2016-3 | 5893.8986452584 | 0.197 % | 587.327 K $ | |
| DRIVEN BRANDS FUNDING LLC | 5731.931166348 | 0.191 % | 569.582 K $ | |
| PRPM | PRPM 2024-RCF4 LLC | 5733.8110617683 | 0.19 % | 568.106 K $ |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LLC | 5499.9092101281 | 0.183 % | 545.206 K $ |
| VST | VISTRA OPERATIONS CO LLC | 5000 | 0.169 % | 504.150 K $ |
| CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVRON PHILLIPS CHEMICAL CO LP | 4999.8893916541 | 0.166 % | 497.239 K $ | |
| SEQUOIA MORTGAGE TRUST 2023-5 | 4911.5846338535 | 0.164 % | 490.962 K $ | |
| CPS | CPS AUTO RECEIVABLES TRUST 2024-A | 4780.0319648387 | 0.16 % | 478.529 K $ |
| SIERRA TIMESHARE 2021-1 RECEIVABLES FUNDING LLC | 4790.1352028042 | 0.16 % | 478.295 K $ | |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2023-4 | 4733.5189420304 | 0.159 % | 476.050 K $ | |
| MILL CITY MORTGAGE LOAN TRUST 2017-2 | 4715.9232469359 | 0.157 % | 469.423 K $ | |
| BX | BX TRUST 2021-RISE | 4682.9446501852 | 0.157 % | 467.873 K $ |
| TOWD POINT MORTGAGE TRUST 2017-1 | 4625.1229055884 | 0.154 % | 460.986 K $ | |
| GLS AUTO SELECT RECEIVABLES TRUST 2024-3 | 4429.3361036905 | 0.15 % | 447.673 K $ | |
| NOMURA HOLDINGS INC | 4500.0508698749 | 0.148 % | 442.310 K $ | |
| MTLRF | M&T EQUIPMENT 2024-LEAF1 NOTES | 4273.0489385029 | 0.144 % | 428.715 K $ |
| CMA | COMERICA INC | 4250.0952190037 | 0.142 % | 424.032 K $ |
| REGATTA XX FUNDING LTD | 4142.9 | 0.139 % | 414.290 K $ | |
| TOWD POINT MORTGAGE TRUST 2016-1 | 4103.0547434217 | 0.136 % | 406.982 K $ | |
| GPMT | GPMT 2021-FL3 LTD | 3943.8363017811 | 0.132 % | 394.147 K $ |
| TOWD POINT MORTGAGE TRUST 2019-HY1 | 3902.0579420579 | 0.131 % | 390.596 K $ | |
| SCF EQUIPMENT LEASING 2025-1 LLC | 3887.9920279023 | 0.131 % | 390.160 K $ | |
| FCO | FORTRESS CREDIT OPPORTUNITIES XXIX CLO LTD | 3735.3906171852 | 0.125 % | 373.427 K $ |
| MILL CITY MORTGAGE TRUST 2015-1 | 3736.5183246073 | 0.124 % | 371.111 K $ | |
| MADISON PARK FUNDING XXVIII LTD | 3712.64 | 0.124 % | 371.264 K $ | |
| OCTAGON INVESTMENT PARTNERS XXI LTD | 3553.8446155384 | 0.119 % | 355.420 K $ | |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 | 3427.3259273954 | 0.116 % | 345.543 K $ | |
| MST | METLIFE SECURITIZATION TRUST 2019-1 | 3178.7964458805 | 0.105 % | 314.828 K $ |
| OXFORD FINANCE CREDIT FUND III 2024-A LP | 2999.9509033778 | 0.102 % | 305.515 K $ | |
| 321 HENDERSON RECEIVABLES VI LLC | 2947.6602086438 | 0.099 % | 296.682 K $ | |
| WEA FINANCE LLC | 3000.1220008133 | 0.099 % | 295.092 K $ | |
| TOWD POINT MORTGAGE TRUST 2017-2 | 2729.0042415674 | 0.09 % | 270.226 K $ | |
| HBAN | HUNTINGTON NATIONAL BANK/THE | 2499.9106877047 | 0.084 % | 251.916 K $ |
| GLS AUTO RECEIVABLES ISSUER TRUST 2021-3 | 2415.9871460133 | 0.081 % | 240.584 K $ | |
| TOWD POINT MORTGAGE TRUST 2015-2 | 2252.3450080515 | 0.075 % | 223.793 K $ | |
| MILL CITY MORTGAGE LOAN TRUST 2017-1 | 2258.0739397603 | 0.075 % | 224.159 K $ | |
| BCC | BAIN CAPITAL CREDIT CLO 2018-2 | 2128.93 | 0.071 % | 212.893 K $ |
| DB MASTER FINANCE LLC | 2112.0961989198 | 0.069 % | 207.260 K $ | |
| SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC | 1777.4501300954 | 0.062 % | 184.446 K $ | |
| SCF EQUIPMENT LEASING 2024-1 LLC | 1731.8865107018 | 0.058 % | 173.968 K $ | |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-3 | 1564.5025968837 | 0.052 % | 156.638 K $ | |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-2 | 1428.5143769968 | 0.048 % | 143.080 K $ | |
| GLS AUTO RECEIVABLES ISSUER TRUST 2020-3 | 1311.8688131187 | 0.044 % | 131.200 K $ | |
| RMRK | ROMARK WM-R LTD | 1110.05 | 0.037 % | 111.005 K $ |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 | 1103.3276706306 | 0.037 % | 110.410 K $ | |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-2 | 1005.4420412638 | 0.034 % | 100.876 K $ | |
| ELARA HGV TIMESHARE ISSUER 2021-A LLC | 947.20425620697 | 0.03 % | 90.799 K $ | |
| OZLM XXI LTD | 797.94 | 0.027 % | 79.794 K $ | |
| VOYA CLO 2013-2 LTD | 609.78 | 0.02 % | 60.978 K $ | |
| CIM | CIM TRUST 2018-R3 | 163.4704112337 | 0.005 % | 16.298 K $ |
| ALINEA CLO 2018-1 LTD | 90.23 | 0.003 % | 9.023 K $ | |
| DREYFUS GOVT CASH MGMT-I | 8918 | 0.003 % | 8.918 K $ | |
| SAFE | SAFEHOLD GL HOLDINGS LLC | 0 | 0 % | 0.000 $ |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2019-1 | 0 | 0 % | 0.000 $ | |
| DAIRY FARMERS OF AMERICA INC | 0 | 0 % | 0.000 $ |