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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 August 1, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
7.11%
‪‪14.04 M‬‬
‪‪14.04 M‬‬USD
A
ASSET-BACKED SECURITIES
4.32%
‪‪8.52 M‬‬
‪‪8.52 M‬‬USD
L
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
2.72%
‪‪5.38 M‬‬
‪‪5.38 M‬‬USD
P
Peoples Gas Light and Coke Company 0.0% 04-AUG-2025
2.53%
‪‪5.00 M‬‬
‪‪5.00 M‬‬USD
C
CAG4739466Conagra Brands, Inc. 4.6% 01-NOV-2025
1.60%
‪‪3.15 M‬‬
‪‪3.15 M‬‬USD
T
Taco Bell Funding Series 2016-1 A2III 4.97% 25-MAY-2046
1.50%
‪‪2.95 M‬‬
‪‪2.95 M‬‬USD
S
SBA Tower Trust 1.884% 15-JUL-2050
1.38%
‪‪2.75 M‬‬
‪‪2.72 M‬‬USD
A
ALMER SQUARE LN FDG 2025-2 FLTG
1.32%
‪‪2.60 M‬‬
‪‪2.60 M‬‬USD
D
Domino's Pizza Master Issuer Series 2018-1 2018-A2I 4.116% 25-APR-2048
1.29%
‪‪2.55 M‬‬
‪‪2.55 M‬‬USD
B
BX Commercial Mortgage Trust 2022-LP2 B 5.65424% 15-FEB-2039
1.28%
‪‪2.52 M‬‬
‪‪2.52 M‬‬USD
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