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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 August 8, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
6.83%
‪‪13.99 M‬‬
‪‪13.99 M‬‬USD
E
Energy Transfer LP 0.0% 11-AUG-2025
3.51%
‪‪7.20 M‬‬
‪‪7.20 M‬‬USD
M
Montana-Dakota Utilities Co. 0.0% 11-AUG-2025
3.42%
‪‪7.00 M‬‬
‪‪7.00 M‬‬USD
L
LYG4424449Lloyds Banking Group Plc 4.582% 10-DEC-2025
2.62%
‪‪5.38 M‬‬
‪‪5.38 M‬‬USD
N
New Jersey Natural Gas Co. 0.0% 11-AUG-2025
1.66%
‪‪3.40 M‬‬
‪‪3.40 M‬‬USD
C
CAG4739466Conagra Brands, Inc. 4.6% 01-NOV-2025
1.54%
‪‪3.15 M‬‬
‪‪3.15 M‬‬USD
T
Taco Bell Funding Series 2016-1 A2III 4.97% 25-MAY-2046
1.44%
‪‪2.95 M‬‬
‪‪2.95 M‬‬USD
S
SBA Tower Trust 1.884% 15-JUL-2050
1.33%
‪‪2.75 M‬‬
‪‪2.72 M‬‬USD
A
ALMER SQUARE LN FDG 2025-2 FLTG
1.27%
‪‪2.60 M‬‬
‪‪2.60 M‬‬USD
D
Domino's Pizza Master Issuer Series 2018-1 2018-A2I 4.116% 25-APR-2048
1.24%
‪‪2.55 M‬‬
‪‪2.55 M‬‬USD
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