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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
7.43%
‪‪10.39 M‬‬
+46,317.26%
‪‪10.39 M‬‬USD
+46,317.26%
C
Cencora, Inc. 0.0% 09-MAY-2025
2.86%
‪‪4.00 M‬‬
—
‪‪4.00 M‬‬USD
—
P
Plains All American Pipeline, L.P. 0.0% 09-MAY-2025
2.50%
‪‪3.50 M‬‬
—
‪‪3.50 M‬‬USD
—
C
CRH America, Inc. 3.875% 18-MAY-2025
2.07%
‪‪2.89 M‬‬
—
‪‪2.89 M‬‬USD
—
G
Gulfstream Natural Gas System LLC 6.19% 01-NOV-2025
1.65%
‪‪2.30 M‬‬
+384.81%
‪‪2.31 M‬‬USD
+383.75%
C
Credit Agricole S.A. 1.907% 16-JUN-2026
1.28%
‪‪1.80 M‬‬
—
‪‪1.79 M‬‬USD
—
J
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 A4 3.6483% 15-DEC-2049
1.28%
‪‪1.82 M‬‬
0.00%
‪‪1.79 M‬‬USD
−0.02%
M
MF1 2020-FL4 C 8.04261% 15-DEC-2035
1.07%
‪‪1.50 M‬‬
—
‪‪1.50 M‬‬USD
—
B
Bridgecrest Lending Auto Securitization Trust 2025-1 C 5.15% 15-DEC-2029
1.07%
‪‪1.50 M‬‬
0.00%
‪‪1.50 M‬‬USD
−0.79%
C
CSMC 2020-NET A 2.2569% 15-AUG-2037
1.07%
‪‪1.52 M‬‬
−0.92%
‪‪1.50 M‬‬USD
−0.74%
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