ETF · holdings as filed 2026-06-30
What's inside TUSI?
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
- Holdings
- 239
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $574M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DGCXXBNY DREYFUS GOVERNMENT CASH | 4.48% | |
| 2 | BOND | Sumitomo5.05% · Jul 2029 | 3.50% | |
| 3 | BOND | Alexandria Real Estate Equities, Inc. | 2.98% | |
| 4 | BOND | Afrmt 2025-2a B | 1.35% | |
| 5 | W  | WLAKE 2023-1A DWLAKE 2023-1A D | 1.25% | |
| 6 | BOND | Securitized bond#BACM 2017-BNK3 AS | 1.22% | |
| 7 | BOND | Securitized bond#SDART 2025-4 A3 | 1.20% | |
| 8 | W  | WLAKE 2025-2A CWLAKE 2025-2A C | 1.18% | |
| 9 | BOND | Securitized bond#BANK 2017-BNK6 AS | 1.17% | |
| 10 | BOND | Ccg 2024-1 D | 1.15% | |
| 11 | C  | CAALT 2024-3A ACAALT 2024-3A A | 1.14% | |
| 12 | BOND | Acar 2025-3 C | 1.14% | |
| 13 | BOND | Amrize Finance US4.6% · Apr 2027 | 1.09% | |
| 14 | BOND | Berry Global1.65% · Jan 2027 | 1.04% | |
| 15 | A  | ACAR 2023-3 DACAR 2023-3 D | 1.03% | |
| 16 | D  | DTAOT 2023-2A DDTAOT 2023-2A D | 1.03% | |
| 17 | H  | HILT 2016-HHV BHILT 2016-HHV B | 1.00% | |
| 18 | R  | RCKT 2024-CES8 A1ARCKT 2024-CES8 A1A | 1.00% | |
| 19 | A  | ACAR 2024-1 DACAR 2024-1 D | 0.97% | |
| 20 | H  | HILT 2016-HHV CHILT 2016-HHV C | 0.96% |
Top holdings — United States
Your 10 largest positions in this country
1
D
DGCXXBNY DREYFUS GOVERNMENT CASH
4.48%2
BOND
Afrmt 2025-2a B
1.35%3
W
WLAKE 2023-1A DWLAKE 2023-1A D
1.25%4
BOND
Securitized bond#BACM 2017-BNK3 AS
1.22%5
BOND
Securitized bond#SDART 2025-4 A3
1.20%6
W
WLAKE 2025-2A CWLAKE 2025-2A C
1.18%7
BOND
Securitized bond#BANK 2017-BNK6 AS
1.17%8
BOND
Ccg 2024-1 D
1.15%9
C
CAALT 2024-3A ACAALT 2024-3A A
1.14%10
BOND
Acar 2025-3 C
1.14%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 2026-06-30); 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.