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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 July 3, 2025
Symbol
Weight %
Shares
Market value
M
Montana-Dakota Utilities Co. 0.0% 07-JUL-2025
4.63%
‪‪8.50 M‬‬
‪‪8.50 M‬‬USD
E
Evergy Metro, Inc. 0.0% 07-JUL-2025
4.35%
‪‪8.00 M‬‬
‪‪8.00 M‬‬USD
A
ASSET-BACKED SECURITIES
3.88%
‪‪7.12 M‬‬
‪‪7.12 M‬‬USD
U
U.S. Dollar
3.83%
‪‪7.03 M‬‬
‪‪7.03 M‬‬USD
T
Taco Bell Funding Series 2016-1 A2III 4.97% 25-MAY-2046
1.61%
‪‪2.95 M‬‬
‪‪2.95 M‬‬USD
D
Domino's Pizza Master Issuer Series 2018-1 2018-A2I 4.116% 25-APR-2048
1.39%
‪‪2.55 M‬‬
‪‪2.55 M‬‬USD
B
BX Commercial Mortgage Trust 2022-LP2 B 5.62406% 15-FEB-2039
1.37%
‪‪2.52 M‬‬
‪‪2.52 M‬‬USD
T
Tampa Electric Company 0.0% 07-JUL-2025
1.36%
‪‪2.50 M‬‬
‪‪2.50 M‬‬USD
G
Gulfstream Natural Gas System LLC 6.19% 01-NOV-2025
1.26%
‪‪2.30 M‬‬
‪‪2.31 M‬‬USD
D
Domino's Pizza Master Issuer Series 2015-1 2015-A2II 4.474% 25-OCT-2045
1.23%
‪‪2.27 M‬‬
‪‪2.27 M‬‬USD
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