Touchstone Ultra Short Income ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MW
Western Union Company 0.0% 09-JUN-2025
4.34%
7.00 M
—
7.00 MUSD
—
M
Montana-Dakota Utilities Co. 0.0% 09-JUN-2025
4.34%
7.00 M
—
7.00 MUSD
—
C
Chevron Phillips Chemical Company LLC. 0.0% 09-JUN-2025
2.29%
3.70 M
—
3.70 MUSD
—
T
Taco Bell Funding Series 2016-1 A2III 4.97% 25-MAY-2046
1.83%
2.95 M
—
2.95 MUSD
—
G
Gulfstream Natural Gas System LLC 6.19% 01-NOV-2025
1.43%
2.30 M
+384.81%
2.31 MUSD
+384.26%
D
Domino's Pizza Master Issuer Series 2015-1 2015-A2II 4.474% 25-OCT-2045
1.40%
2.27 M
+75.00%
2.27 MUSD
+75.13%
G
GLS Auto Receivables Issuer Trust 2022-2 D 6.15% 15-APR-2028
1.25%
2.00 M
—
2.02 MUSD
—
A
American Credit Acceptance Receivables Trust 2024-2 C 6.24% 12-APR-2030
1.24%
1.98 M
+96.73%
2.01 MUSD
+96.76%
W
Westlake Automobile Receivables Trust 2021-2 E 2.38% 15-MAR-2027
1.18%
1.91 M
+109.89%
1.90 MUSD
+110.42%
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