ETF · holdings as filed 2026-03-31
What's inside TUSI?
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
- Holdings
- 239
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $410M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Evergy Kansas Central Inc. | 3.67% | |
| 2 | ? | —Ametek, Inc. | 3.67% | |
| 3 | S  | SDART 2025-4 A3SDART 2025-4 A3 | 1.68% | |
| 4 | W  | WLAKE 2023-1A DWLAKE 2023-1A D | 1.46% | |
| 5 | A  | AMCR 1.65 01.15.27BERRY GLOBAL INC | 1.44% | |
| 6 | H  | HILT 2016-HHV CHILT 2016-HHV C | 1.31% | |
| 7 | O  | OMFIT 2019-2A AOMFIT 2019-2A A | 1.25% | |
| 8 | M  | MSC 2017-H1 ASMSC 2017-H1 AS | 1.16% | |
| 9 | J  | JPMCC 2016-NINE AJPMCC 2016-NINE A | 1.13% | |
| 10 | G  | GPN 4.8 04.01.26GLOBAL PAYMENTS INC | 1.12% | |
| 11 | A  | ARBYS 2020-1A A2ARBYS 2020-1A A2 | 1.11% | |
| 12 | S  | SUCN 7.875 06.15.26SUNCOR ENERGY INC | 1.10% | |
| 13 | E  | EHGVT 2025-A AEHGVT 2025-A A | 1.09% | |
| 14 | T  | T 3.375 02.29.28US TREASURY N/B | 1.08% | |
| 15 | W  | WFCM 2016.C35 BWFCM 2016-C35 B | 1.03% | |
| 16 | D  | DRIVE 2024-2 BDRIVE 2024-2 B | 1.02% | |
| 17 | H  | HCA 5.25 06.15.26HCA INC | 1.02% | |
| 18 | G  | GM 4.35 01.17.27GENERAL MOTORS FINL CO | 1.00% | |
| 19 | F  | FOCUS 2017.1A A2IIFOCUS 2017-1A A2II | 0.99% | |
| 20 | J  | JIMMY 2017-1A A2IIJIMMY 2017-1A A2II | 0.97% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AMCR 1.65 01.15.27BERRY GLOBAL INC
1.44%2
G
GPN 4.8 04.01.26GLOBAL PAYMENTS INC
1.12%3
S
SUCN 7.875 06.15.26SUNCOR ENERGY INC
1.10%4
T
T 3.375 02.29.28US TREASURY N/B
1.08%5
W
WFCM 2016.C35 BWFCM 2016-C35 B
1.03%6
H
HCA 5.25 06.15.26HCA INC
1.02%7
G
GM 4.35 01.17.27GENERAL MOTORS FINL CO
1.00%8
F
FOCUS 2017.1A A2IIFOCUS 2017-1A A2II
0.99%9
O
OAKC 2024.17RA XOAKC 2024-17RA X
0.94%10
D
DTE 4.95 07.01.27DTE ENERGY CO
0.89%Top holdings — United States
Your 10 largest positions in this country
1
S
SDART 2025-4 A3SDART 2025-4 A3
1.68%2
W
WLAKE 2023-1A DWLAKE 2023-1A D
1.46%3
A
AMCR 1.65 01.15.27BERRY GLOBAL INC
1.44%4
H
HILT 2016-HHV CHILT 2016-HHV C
1.31%5
O
OMFIT 2019-2A AOMFIT 2019-2A A
1.25%6
M
MSC 2017-H1 ASMSC 2017-H1 AS
1.16%7
J
JPMCC 2016-NINE AJPMCC 2016-NINE A
1.13%8
G
GPN 4.8 04.01.26GLOBAL PAYMENTS INC
1.12%9
A
ARBYS 2020-1A A2ARBYS 2020-1A A2
1.11%10
S
SUCN 7.875 06.15.26SUNCOR ENERGY INC
1.10%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.