TUSI

Touchstone Ultra Short Income ETF TUSI

25.38 $ 0.00 %

Market capitalization

$ 231.679 M

Ratio P/E

0.00

Volume

343.474 K

Beta

0.05

EPS

0.00

Dividend

$ 1.22802

Price History

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Inside Touchstone Ultra Short Income ETF

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 $