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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 May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
11.57%
‪‪17.95 M‬‬
+14,261.52%
‪‪17.95 M‬‬USD
+14,261.52%
D
Dairy Farmers of America, Inc. 0.0% 22-MAY-2025
4.51%
‪‪7.00 M‬‬
—
‪‪7.00 M‬‬USD
—
T
Taco Bell Funding Series 2016-1 A2III 4.97% 25-MAY-2046
1.90%
‪‪2.95 M‬‬
—
‪‪2.95 M‬‬USD
—
A
ASSET-BACKED SECURITIES
1.58%
‪‪2.45 M‬‬
—
‪‪2.45 M‬‬USD
—
G
Gulfstream Natural Gas System LLC 6.19% 01-NOV-2025
1.49%
‪‪2.30 M‬‬
+384.81%
‪‪2.31 M‬‬USD
+383.92%
D
Domino's Pizza Master Issuer Series 2015-1 2015-A2II 4.474% 25-OCT-2045
1.46%
‪‪2.27 M‬‬
+75.00%
‪‪2.26 M‬‬USD
+75.13%
G
GLS Auto Receivables Issuer Trust 2022-2 D 6.15% 15-APR-2028
1.30%
‪‪2.00 M‬‬
—
‪‪2.02 M‬‬USD
—
A
American Credit Acceptance Receivables Trust 2024-2 C 6.24% 12-APR-2030
1.29%
‪‪1.98 M‬‬
+96.73%
‪‪2.01 M‬‬USD
+96.34%
S
Sierra Timeshare 2021-2 Receivables Funding A 1.35% 20-SEP-2038
1.17%
‪‪1.85 M‬‬
—
‪‪1.81 M‬‬USD
—
C
Credit Agricole S.A. 1.907% 16-JUN-2026
1.16%
‪‪1.80 M‬‬
—
‪‪1.80 M‬‬USD
—
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