TUSI
Touchstone Ultra Short Income ETF
1W: +0.1%
1M: -0.3%
3M: -0.2%
YTD: +0.3%
1Y: +0.3%
3Y: +13.2%
$25.28
+0.04 (+0.16%)
Weekly Expected Move ±0.2%
$25
$25
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$497M
Holdings241
Top 10 Wt20.5%
Volume395,790
Avg Volume290,915
Beta0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-08-10
Sector Allocation
Other
99.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BNY DREYFUS GOVERNMENT CASH | — | 8.38% | $63.3M | 63,265,154 |
| 2 | FIRSTKEY HOMES 2022-SFR1 TRUST | — | 2.11% | $15.9M | 16,040,000 |
| 3 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | — | 1.39% | $10.5M | 10,555,189 |
| 4 | FORD MOTOR CREDIT CO LLC | — | 1.33% | $10.0M | 10,000,000 |
| 5 | FREMF 2018-K082 MORTGAGE TRUST | — | 1.29% | $9.7M | 10,000,000 |
| 6 | ARES XLIV CLO LTD | — | 1.25% | $9.4M | 9,400,000 |
| 7 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 | — | 1.24% | $9.4M | 9,335,000 |
| 8 | AMERICAN TOWER TRUST #1 | — | 1.21% | $9.2M | 9,155,000 |
| 9 | VEGAS TRUST 2024-TI | — | 1.17% | $8.8M | 8,864,000 |
| 10 | DRIVEN BRANDS FUNDING LLC | — | 1.09% | $8.2M | 8,484,918 |