TUSI
TUSI
About Touchstone Ultra Short Income ETF
The fund invests, under normal market conditions, at least 80% of its assets in fixed-income securities. The fund invests primarily in investment-grade debt securities. Investment-grade debt securities are those having a rating of BBB-/Baa3 or higher from NRSRO or, if a rating is not available, deemed to be of comparable quality by the sub-advisor, Fort Washington.
About Touchstone Ultra Short Income ETF
The fund invests, under normal market conditions, at least 80% of its assets in fixed-income securities. The fund invests primarily in investment-grade debt securities. Investment-grade debt securities are those having a rating of BBB-/Baa3 or higher from NRSRO or, if a rating is not available, deemed to be of comparable quality by the sub-advisor, Fort Washington.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMCR | Amcor plc | 1.88% | 56.30K | $5.63M |
 TFC | Truist Financial Corporation | 1.71% | 52.25K | $5.15M |
 JACK | Jack in the Box Inc. | 1.60% | 49.21K | $4.80M |
 GPN | Global Payments Inc. | 1.52% | 45.77K | $4.58M |
 HCA | HCA Healthcare, Inc. | 1.39% | 41.80K | $4.18M |
 GM | General Motors Company | 1.36% | 40.96K | $4.11M |
 SMR | NuScale Power Corporation | 1.06% | 31.71K | $3.17M |
 OKE | ONEOK, Inc. | 0.85% | 25.60K | $2.57M |
 CFG | Citizens Financial Group, Inc. | 0.84% | 25.35K | $2.52M |
 ARCC | Ares Capital Corporation | 0.79% | 23.92K | $2.37M |
 MSC | Studio City International Holdings Limited | 0.68% | 20.60K | $2.03M |
 SEE | Sealed Air Corporation | 0.68% | 20.81K | $2.04M |
 JXN | Jackson Financial Inc. | 0.67% | 19.95K | $2.01M |
 LHX | L3Harris Technologies, Inc. | 0.48% | 14.50K | $1.45M |
 AMT | American Tower Corporation | 0.48% | 14.45K | $1.43M |
 ELV | Elevance Health Inc. | 0.43% | 13.00K | $1.31M |
 KD | Kyndryl Holdings, Inc. | 0.42% | 12.79K | $1.26M |
 BXP | BXP, Inc. | 0.37% | 11.24K | $1.11M |
 SLGN | Silgan Holdings Inc. | 0.35% | 10.47K | $1.04M |
 FITB | Fifth Third Bancorp | 0.34% | 10.21K | $1.02M |
ASSET ALLOCATION BY REGION
United States
Switzerland
United Kingdom
Hong Kong
Bermuda
Israel
CanadaASSET ALLOCATION BY REGION
United States Switzerland United Kingdom Hong Kong Bermuda Israel CanadaHoldings (Top 20)
AMCR
Amcor plc
TFC
Truist Financial Corporation
JACK
Jack in the Box Inc.
GPN
Global Payments Inc.
HCA
HCA Healthcare, Inc.
GM
General Motors Company
SMR
NuScale Power Corporation
OKE
ONEOK, Inc.
CFG
Citizens Financial Group, Inc.
ARCC
Ares Capital Corporation
MSC
Studio City International Holdings Limited
SEE
Sealed Air Corporation
JXN
Jackson Financial Inc.
LHX
L3Harris Technologies, Inc.
AMT
American Tower Corporation
ELV
Elevance Health Inc.
KD
Kyndryl Holdings, Inc.
BXP
BXP, Inc.
SLGN
Silgan Holdings Inc.
FITB
Fifth Third Bancorp