Total Holdings
239
Portfolio diversification across 239 positions
TUSI
(BATS)Touchstone Ultra Short Income ETF
$25.36-- (--)
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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
$543.23M
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 24 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 | M MUTF:DGCXX | BNY Dreyfus Government Cash Management Fund Institutional Shares | Stock | 6.73% |
| 2 | N NMFQS:DGCXX | Dreyfus Government Cash Management Fund | Cash | 4.45% |
| 3 | W WLAKE.2023-1A D | WESTLAKE AUTO REC TR 2023-1 | Stock | 1.30% |
| 4 | B BACM.2017-BNK3 AS | Bank Of Amer Merrill Lynch Coml Mtg | Stock | 1.27% |
| 5 | S SDART.2025-4 A3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 | Stock | 1.25% |
| 6 | W WLAKE.2025-2A C | Westlake Automboile Receivables Trust 2018-3 | Stock | 1.23% |
| 7 | B BANK.2017-BNK6 AS | Bank 2017-Bnk6 | Stock | 1.22% |
| 8 | C CCG.2024-1 D | CCG RECEIVABLES TRUST 2024-1 | Stock | 1.19% |
| 9 | A ACAR.2025-3 C | American Credit Acceptance Receivables Trust 2014/1 | Stock | 1.18% |
| 10 | C CAALT.2024-3A A | CREDIT ACCEPTANCE AUTO LOAN TRUST 2 | Stock | 1.18% |
| 11 | A AMRZ.4.6 04.07.27 | Amrize Finance US LLC | Stock | 1.13% |
| 12 | A AMCR.1.65 01.15.27 | Berry Global Inc | Stock | 1.08% |
| 13 | D DTAOT.2023-2A D | DT AUTO OWNER TRUST 2023-2 | Stock | 1.07% |
| 14 | A ACAR.2023-3 D | American Credit Acceptance Receivables Trust 2014/1 | Stock | 1.07% |
| 15 | A ACAR.2024-1 D | American Credit Acceptance Receivables Trust 2014/1 | Stock | 1.01% |
| 16 | G GSAR.2025-3A A2 | GLS AUTO SELECT RECEIVABLES TRUST 2025-3 | Stock | 1.01% |
| 17 | B BANK.2017-BNK5 AS | Bank 2017-Bnk5 206 | Stock | 0.98% |
| 18 | H HILT.2016-HHV C | Hilton Usa Trust 2016-Hhv | Stock | 0.97% |
| 19 | F FCO.2025-35A A1 | FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD | Stock | 0.94% |
| 20 | J JIMMY.2022-1A A2I | Jimmy John's Funding Llc | Stock | 0.94% |
| 21 | O OMFIT.2019-2A A | Onemain Financial Issuance Trust 2019-2 | Stock | 0.93% |
| 22 | B BPR.2023-BRK2 B | BPR TST | Stock | 0.93% |
| 23 | M MVWOT.2024-2A A | MVW 2024-2 LLC | Stock | 0.93% |
| 24 | G GCAT.2024-INV3 A6 | GCAT 2024-INV3 TRUST | Stock | 0.92% |
Frequently Asked Questions About Touchstone Ultra Short Income ETF Holdings
What are the top holdings in TUSI?
Touchstone Ultra Short Income ETF (TUSI) holds 239 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 239 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.