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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
7.60%
‪‪12.47 M‬‬
+251.48%
‪‪12.47 M‬‬USD
+251.48%
C
CORPORATE BOND
4.27%
‪‪7.00 M‬‬
+34.62%
‪‪7.00 M‬‬USD
+34.62%
T
Taco Bell Funding Series 2016-1 A2III 4.97% 25-MAY-2046
1.80%
‪‪2.95 M‬‬
—
‪‪2.95 M‬‬USD
—
D
Domino's Pizza Master Issuer Series 2018-1 2018-A2I 4.116% 25-APR-2048
1.55%
‪‪2.55 M‬‬
+192.93%
‪‪2.54 M‬‬USD
+193.21%
G
Gulfstream Natural Gas System LLC 6.19% 01-NOV-2025
1.41%
‪‪2.30 M‬‬
0.00%
‪‪2.31 M‬‬USD
−0.01%
D
Domino's Pizza Master Issuer Series 2015-1 2015-A2II 4.474% 25-OCT-2045
1.38%
‪‪2.27 M‬‬
+75.00%
‪‪2.27 M‬‬USD
+75.08%
S
SMFTF3702717Smurfit Capital Funding Ltd. 7.5% 20-NOV-2025
1.23%
‪‪2.00 M‬‬
—
‪‪2.02 M‬‬USD
—
G
GLS Auto Receivables Issuer Trust 2022-2 D 6.15% 15-APR-2028
1.23%
‪‪2.00 M‬‬
—
‪‪2.02 M‬‬USD
—
A
American Credit Acceptance Receivables Trust 2024-2 C 6.24% 12-APR-2030
1.22%
‪‪1.98 M‬‬
+96.73%
‪‪2.01 M‬‬USD
+96.77%
W
Westlake Automobile Receivables Trust 2021-2 E 2.38% 15-MAR-2027
1.16%
‪‪1.91 M‬‬
+109.89%
‪‪1.90 M‬‬USD
+110.42%
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