TUSI Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$497M
Holdings—
Top 10 Wt—%
Beta0.04
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 241 | 99.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 241 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BNY DREYFUS GOVERNMENT CASH Cash | — | 8.38% | $63.3M | 63,265,154 | — | — | — |
| 2 | FIRSTKEY HOMES 2022-SFR1 TRUST Swap | — | 2.11% | $15.9M | 16,040,000 | — | — | — |
| 3 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 Private | — | 1.39% | $10.5M | 10,555,189 | — | — | — |
| 4 | FORD MOTOR CREDIT CO LLC Private | — | 1.33% | $10.0M | 10,000,000 | — | — | — |
| 5 | FREMF 2018-K082 MORTGAGE TRUST Private | — | 1.29% | $9.7M | 10,000,000 | — | — | — |
| 6 | ARES XLIV CLO LTD Private | — | 1.25% | $9.4M | 9,400,000 | — | — | — |
| 7 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 Private | — | 1.24% | $9.4M | 9,335,000 | — | — | — |
| 8 | AMERICAN TOWER TRUST #1 Private | — | 1.21% | $9.2M | 9,155,000 | — | — | — |
| 9 | VEGAS TRUST 2024-TI Private | — | 1.17% | $8.8M | 8,864,000 | — | — | — |
| 10 | DRIVEN BRANDS FUNDING LLC Private | — | 1.09% | $8.2M | 8,484,918 | — | — | — |
| 11 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 Private | — | 1.07% | $8.1M | 8,035,000 | — | — | — |
| 12 | PENNANTPARK CLO 13 LLC Private | — | 1.06% | $8.0M | 8,000,000 | — | — | — |
| 13 | AFFIRM MASTER TRUST Private | — | 1.02% | $7.7M | 7,670,000 | — | — | — |
| 14 | WINGSTOP FUNDING LLC Private | — | 1.01% | $7.6M | 7,880,000 | — | — | — |
| 15 | AMRIZE FINANCE US LLC Private | — | 0.99% | $7.4M | 7,500,000 | — | — | — |
| 16 | ONEMAIN FINANCIAL ISSUANCE TRUST 2021-1 Private | — | 0.92% | $7.0M | 7,084,049 | — | — | — |
| 17 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 Private | — | 0.91% | $6.8M | 6,870,000 | — | — | — |
| 18 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 Private | — | 0.89% | $6.7M | 6,750,000 | — | — | — |
| 19 | BANK 2017-BNK6 Private | — | 0.89% | $6.7M | 6,800,000 | — | — | — |
| 20 | BANK OF AMERICA CORP Private | — | 0.88% | $6.6M | 6,500,000 | — | — | — |
| 21 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 Private | — | 0.87% | $6.6M | 6,513,860 | — | — | — |
| 22 | CCG RECEIVABLES TRUST 2024-1 Private | — | 0.86% | $6.5M | 6,471,000 | — | — | — |
| 23 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-3 Private | — | 0.86% | $6.5M | 6,500,000 | — | — | — |
| 24 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 Private | — | 0.86% | $6.5M | 6,500,000 | — | — | — |
| 25 | RCKT MORTGAGE TRUST 2025-CES2 Private | — | 0.85% | $6.4M | 6,488,153 | — | — | — |
| 26 | AMRIZE FINANCE US LLC Private | — | 0.83% | $6.2M | 6,239,000 | — | — | — |
| 27 | RCKT MORTGAGE TRUST 2024-CES8 Private | — | 0.81% | $6.1M | 6,105,327 | — | — | — |
| 28 | HILTON USA TRUST 2016-HHV Private | — | 0.79% | $6.0M | 6,000,000 | — | — | — |
| 29 | BERRY GLOBAL INC Private | — | 0.79% | $6.0M | 6,026,000 | — | — | — |
| 30 | SMR 2022-IND MORTGAGE TRUST Private | — | 0.77% | $5.8M | 5,813,397 | — | — | — |
| 31 | SERVICEMASTER FUNDING LLC Private | — | 0.77% | $5.8M | 6,096,739 | — | — | — |
| 32 | HILTON USA TRUST 2016-HHV Private | — | 0.76% | $5.7M | 5,750,000 | — | — | — |
| 33 | DRIVE AUTO RECEIVABLES TRUST 2024-1 Private | — | 0.76% | $5.7M | 5,725,000 | — | — | — |
| 34 | BXP TRUST 2017-GM Private | — | 0.74% | $5.6M | 5,670,000 | — | — | — |
| 35 | HF SINCLAIR CORP Private | — | 0.73% | $5.5M | 5,530,000 | — | — | — |
| 36 | BRSP 2024-FL2 LTD Private | — | 0.73% | $5.5M | 5,500,000 | — | — | — |
| 37 | HILTON USA TRUST 2016-HHV Private | — | 0.73% | $5.5M | 5,515,500 | — | — | — |
| 38 | OHA CREDIT FUNDING 13-R LTD Private | — | 0.72% | $5.4M | 5,400,000 | — | — | — |
| 39 | BANK 2017-BNK5 Private | — | 0.71% | $5.4M | 5,480,000 | — | — | — |
| 40 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 Private | — | 0.71% | $5.4M | 5,348,279 | — | — | — |
| 41 | DT AUTO OWNER TRUST 2023-2 Private | — | 0.70% | $5.3M | 5,208,332 | — | — | — |
| 42 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-2 Private | — | 0.69% | $5.2M | 5,300,000 | — | — | — |
| 43 | ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2 Private | — | 0.68% | $5.1M | 5,200,000 | — | — | — |
| 44 | RCKT MORTGAGE TRUST 2024-CES2 Private | — | 0.68% | $5.2M | 5,165,765 | — | — | — |
| 45 | BPR TRUST 2023-BRK2 Private | — | 0.67% | $5.0M | 5,000,000 | — | — | — |
| 46 | METROPOLITAN LIFE GLOBAL FUNDING I Private | — | 0.66% | $5.0M | 5,000,000 | — | — | — |
| 47 | FORTRESS CREDIT OPPORTUNITIES XXIX CLO LTD Private | — | 0.66% | $5.0M | 4,947,258 | — | — | — |
| 48 | BNSF RAILWAY CO 2015-1 PASS THROUGH TRUST Private | — | 0.65% | $4.9M | 5,000,175 | — | — | — |
| 49 | MANULIFE FINANCIAL CORP Private | — | 0.65% | $4.9M | 5,000,000 | — | — | — |
| 50 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 Private | — | 0.63% | $4.7M | 4,699,144 | — | — | — |