Touchstone Ultra Short Income ETF (TUSI)

Currency in USD
25.38
+0.01(+0.04%)
Real-time Data·

TUSI Holdings and Weightings

Top 10 Holdings

Lloyds Banking Group PLC 4.582%

-2.56%--5,378,000

Oneok Inc. 5%

-1.98%--4,150,000

Berry Global Inc 1.57%

-1.80%--3,839,000

Conagra Brands Inc 4.6%

-1.50%--3,150,000

Carlyle Us Clo 2019-1 Ltd 2019 FRN 0%

-1.45%--3,050,000

AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%

-1.44%--2,983,000

Taco Bell Funding Llc 4.97%

-1.41%--2,953,125

SBA Tower Trust 1.884%

-1.29%--2,750,000

Palmer Square Ln Fdg 2025-2 Lt FRN 5.22766%

-1.24%--2,600,000

Dominos Pizza Inc. 4.116%

-1.21%--2,553,512

Assets Allocations

Bonds82.43%
Cash18.51%
Cash (Short)0.94%

Sector Allocation

Name
% Weight
Securitized67.80%
Cash & Equivalents17.04%
Corporate15.15%

Region Allocation

Name
% Weight
North America87.03%
Latin America8.12%
Europe Developed4.85%

FAQ

What is TUSI's holdings count?

TUSI holds a total of 181 assets.

What are the total assets under management (AUM) of TUSI ETF?

The total assets under management (AUM) for TUSI ETF are 193.64M.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.