Touchstone Ultra Short Income ETFTouchstone Ultra Short Income ETFTouchstone Ultra Short Income ETF

Touchstone Ultra Short Income ETF

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Touchstone Ultra Short Income ETF holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
13.51%
‪‪23.40 M‬‬
+37.23%
‪‪23.40 M‬‬USD
+37.23%
B
BX Commercial Mortgage Trust 2022-LP2 B 5.62406% 15-FEB-2039
2.26%
‪‪3.92 M‬‬
‪‪3.91 M‬‬USD
T
Taco Bell Funding Series 2016-1 A2III 4.97% 25-MAY-2046
1.70%
‪‪2.95 M‬‬
0.00%
‪‪2.95 M‬‬USD
+0.18%
D
Domino's Pizza Master Issuer Series 2018-1 2018-A2I 4.116% 25-APR-2048
1.47%
‪‪2.55 M‬‬
+140.63%
‪‪2.54 M‬‬USD
+140.83%
G
Gulfstream Natural Gas System LLC 6.19% 01-NOV-2025
1.33%
‪‪2.30 M‬‬
0.00%
‪‪2.31 M‬‬USD
+0.02%
D
Domino's Pizza Master Issuer Series 2015-1 2015-A2II 4.474% 25-OCT-2045
1.31%
‪‪2.27 M‬‬
0.00%
‪‪2.27 M‬‬USD
+0.09%
G
GLS Auto Receivables Issuer Trust 2021-2 E 2.87% 15-MAY-2028
1.22%
‪‪2.15 M‬‬
‪‪2.12 M‬‬USD
G
GLS Auto Receivables Issuer Trust 2022-2 D 6.15% 15-APR-2028
1.17%
‪‪2.00 M‬‬
0.00%
‪‪2.02 M‬‬USD
−0.06%
S
SMFTF3702717Smurfit Capital Funding Ltd. 7.5% 20-NOV-2025
1.16%
‪‪2.00 M‬‬
0.00%
‪‪2.01 M‬‬USD
−0.48%
A
American Credit Acceptance Receivables Trust 2024-2 C 6.24% 12-APR-2030
1.16%
‪‪1.98 M‬‬
0.00%
‪‪2.01 M‬‬USD
−0.00%
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