Total Holdings
240
Portfolio diversification across 240 positions
TUSI
(BATS)Touchstone Ultra Short Income ETF
$25.34-- (--)
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TUSI ETF Holdings: Touchstone Ultra Short Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$377.85M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Touchstone
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:DGCXX | Dreyfus Government Cash Management Fund | Cash | 3.51% |
| 2 | S SDART.2025-4 A3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 | Stock | 1.62% |
| 3 | W WLAKE.2023-1A D | WESTLAKE AUTO REC TR 2023-1 | Stock | 1.41% |
| 4 | A AMCR.1.65 01.15.27 | Berry Global Inc | Stock | 1.39% |
| 5 | H HILT.2016-HHV C | Hilton Usa Trust 2016-Hhv | Stock | 1.26% |
| 6 | O OMFIT.2019-2A A | Onemain Financial Issuance Trust 2019-2 | Stock | 1.20% |
| 7 | M MSC.2017-H1 AS | Morgan Stanley Capital | Stock | 1.12% |
| 8 | J JPMCC.2016-NINE A | Jpmccmst 2016-Nine | Stock | 1.09% |
| 9 | A ARBYS.2020-1A A2 | Arbys Funding Llc 2015-1 | Stock | 1.07% |
| 10 | S SUCN.7.875 06.15.26 | Suncor Energy Inc. | Stock | 1.06% |
| 11 | E EHGVT.2025-A A | Elara HGV Timeshare Issuer 2025-A LLC | Stock | 1.05% |
| 12 | T T.3.375 02.29.28 | United States Treasury Notes | Stock | 1.04% |
| 13 | W WFCM.2016-C35 B | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | Stock | 1.00% |
| 14 | H HCA.5.25 06.15.26 | HCA Inc. | Stock | 0.99% |
| 15 | D DRIVE.2024-2 B | Drive Auto Receivables Trust 2024-2 | Stock | 0.99% |
| 16 | G GM.4.35 01.17.27 | General Motors Financial Company Inc | Stock | 0.97% |
| 17 | F FOCUS.2017-1A A2II | Focus Brands Funding Llc | Stock | 0.95% |
| 18 | J JIMMY.2017-1A A2II | Jimmy John's Funding Llc | Stock | 0.94% |
| 19 | S SREIT.2021-MFP2 A | SREIT COMMERCIAL MORTGAGE TRUST 202 | Stock | 0.92% |
| 20 | C CAALT.2023-1A C | CREDIT ACCEPTANCE AUTO LOAN TRUST 2 | Stock | 0.92% |
| 21 | V VEGAS.2024-TI A | VEGAS TR 2024-TI | Stock | 0.92% |
| 22 | O OAKC.2024-17RA X | OHA CREDIT FUNDING 17-R LTD | Stock | 0.90% |
Frequently Asked Questions About Touchstone Ultra Short Income ETF Holdings
What are the top holdings in TUSI?
Touchstone Ultra Short Income ETF (TUSI) holds 240 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TUSI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TUSI's holdings table to analyze concentration risk.
What is TUSI's sector allocation?
The Sector Allocation chart shows how TUSI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TUSI invest in?
TUSI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TUSI ETF?
TUSI's diversification can be assessed by reviewing its 240 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.