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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
R
Rockwell Automation, Inc. 0.0% 04-APR-2025
3.81%
‪‪5.00 M‬‬
—
‪‪5.00 M‬‬USD
—
U
Union Electric Company 0.0% 04-APR-2025
3.81%
‪‪5.00 M‬‬
—
‪‪5.00 M‬‬USD
—
W
Western Union Company 0.0% 04-APR-2025
3.81%
‪‪5.00 M‬‬
—
‪‪5.00 M‬‬USD
—
A
ASSET-BACKED SECURITIES
3.43%
‪‪4.50 M‬‬
+198.45%
‪‪4.50 M‬‬USD
+198.45%
U
U.S. Dollar
1.80%
‪‪2.37 M‬‬
+278.97%
‪‪2.37 M‬‬USD
+278.97%
J
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 A4 3.6483% 15-DEC-2049
1.37%
‪‪1.82 M‬‬
—
‪‪1.79 M‬‬USD
—
W
Wells Fargo Commercial Mortgage Trust 2015-C30 A4 3.664% 15-SEP-2048
1.20%
‪‪1.59 M‬‬
—
‪‪1.58 M‬‬USD
—
C
CSMC 2020-NET A 2.2569% 15-AUG-2037
1.15%
‪‪1.53 M‬‬
+436.41%
‪‪1.51 M‬‬USD
+439.50%
G
GLS Auto Receivables Issuer Trust 2020-4 E 3.51% 15-OCT-2027
1.14%
‪‪1.50 M‬‬
−6.94%
‪‪1.49 M‬‬USD
−7.07%
U
UAL4036436United Airlines Pass Through Trust Series 2013-1 4.3% 15-AUG-2025
1.09%
‪‪1.44 M‬‬
0.00%
‪‪1.43 M‬‬USD
+0.25%
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