Touchstone Funds > Touchstone ETF Trust
Touchstone Ultra Short Income ETF
$52.83M
Avg Monthly Net Assets
$79.57M
Total Assets
$1.27M
Total Liabilities
$78.30M
Net Assets
Touchstone Ultra Short Income ETF is an Exchange-Traded Fund in Touchstone ETF Trust
from Touchstone Funds,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $52.83M.
On August 26th, 2024 it reported 117 holdings, the largest
being MONTANA-DAKOTA UTILS CO DISC (4.5%), Avangrid Inc (2.1%) and GLS AUTO RECEIVABLES ISSUER TRUST (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Touchstone Ultra Short Income ETF | C000236661 | BATS | TUSI |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACAR 2021-3 E (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST) | Long | ABS-other | US | $1M | – | 1.46 |
| ACAR 2023-1 C (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1) | Long | ABS-other | US | $648K | – | 0.83 |
| ACR 2021-FL4 B (ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD) | Long | ABS-other | KY | $980K | – | 1.25 |
| AMCAR 2020-2 D (AmeriCredit Automobile Receivables Trust) | Long | ABS-other | US | $988K | – | 1.26 |
| AMCAR 2023-2 A2 (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2) | Long | ABS-other | US | $345K | – | 0.44 |
| AMMC 2013-12A AR2 (AMMC CLO XII Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $358K | – | 0.46 |
| AN 3.5 11/15/24 (AutoNation, Inc.) | Long | Debt | US | $495K | – | 0.63 |
| ANTF 2022-1A A1LN (AUF Funding LLC) | Long | ABS-collateralized bond/debt obligation | US | $238K | – | 0.30 |
| ARES 2018-50A AR (Ares L Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $595K | – | 0.76 |
| Avangrid Inc 0% CP 01/07/2024 | Long | Short-term investment vehicle | US | $2M | – | 2.11 |
| BAMLL 2017-SCH AF (BAMLL Commercial Mortgage Securities) | Long | ABS-other | US | $1M | – | 1.29 |
| BATSLN 3.222 08/15/24 (B.A.T. Capital Corporation) | Long | Debt | US | $335K | – | 0.43 |
| BC 0.85 08/18/24 (Brunswick Corporation) | Long | Debt | US | $993K | – | 1.27 |
| BHMS 2018-ATLS A (BHMS Mortgage Trust) | Long | ABS-other | US | $999K | – | 1.28 |
| BSP 2018-15A A1 (Benefit Street Partners CLO XV Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $405K | – | 0.52 |
| CAALT 2023-1A A (CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1) | Long | ABS-other | US | $1M | – | 1.61 |
| CAALT 2023-2A A (CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-2) | Long | ABS-other | US | $565K | – | 0.72 |
| CAALT 2023-5A A (CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5) | Long | ABS-other | US | $598K | – | 0.76 |
| CAMB 2019-LIFE A (CAMB Commercial Mortgage Trust 2019-LIFE) | Long | ABS-other | US | $691K | – | 0.88 |
| CGCMT 2014-GC23 AS (CITIGROUP COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | US | $399K | – | 0.51 |
| CGMS 2017-4A A1 (Carlyle US CLO 2017-4 Ltd./ Carlyle US CLO 2017-4 LLC) | Long | ABS-collateralized bond/debt obligation | KY | $447K | – | 0.57 |
| CHTR 4.908 07/23/25 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $115K | – | 0.15 |
| CIM 2018-R3 A1 (Cim Trust) | Long | ABS-other | US | $543K | – | 0.69 |
| CITCOR 4.35 07/15/25 144A (Florida Gas Transmission Co.) | Long | Debt | US | $492K | – | 0.63 |
| COLD 2020-ICE5 A (COLD STORAGE TRUST) | Long | ABS-other | US | $465K | – | 0.59 |
| COMM 2014-LC17 A5 (COMM 2014-LC17 MORTGAGE TRUST) | Long | ABS-other | US | $747K | – | 0.95 |
| COMM 2015-CR22 A5 (Comm 2015-Ccre22 Mortgage Trust) | Long | ABS-other | US | $980K | – | 1.25 |
| COMM 2015-CR27 A4 (Commercial Mortgage Trust) | Long | ABS-other | US | $729K | – | 0.93 |
| CPGX 4.5 06/01/25 (Columbia Pipeline Group, Inc.) | Long | Debt | US | $1M | – | 1.57 |
| CPS 2021-D C (CPS AUTO RECEIVABLES TRUST 2021-D) | Long | ABS-other | US | $434K | – | 0.55 |
| CSMC 2020-NET A | Long | ABS-other | US | $608K | – | 0.78 |
| DBGS 2018-BIOD A (Dbgs 2018-Biod Mortgage Trust) | Long | ABS-other | US | $729K | – | 0.93 |
| DEFT 2022-1 B (DELL EQUIPMENT FINANCE TRUST 2022-1) | Long | ABS-other | US | $498K | – | 0.64 |
| DINO 6.375 04/15/27 144A (HF Sinclair Corp.) | Long | Debt | US | $251K | – | 0.32 |
| DNKN 2019-1A A2II (DB Master Finance LLC) | Long | ABS-other | US | $576K | – | 0.74 |
| DNKN 2021-1A A2I (DB Master Finance LLC) | Long | ABS-other | US | $197K | – | 0.25 |
| DPABS 2015-1A A2II (Dominos Pizza Inc.) | Long | ABS-other | US | $1M | – | 1.63 |
| Dreyfus Government Cash Management Funds SH BEN INT | Long | Short-term investment vehicle | US | $47K | 47K | 0.06 |
| DTAOT 2020-2A E (DT AUTO OWNER TRUST) | Long | ABS-other | US | $502K | – | 0.64 |
| DTAOT 2021-4A C (DT AUTO OWNER TRUST 2021-4) | Long | ABS-other | US | $1M | – | 1.36 |
| DTAOT 2023-2A A (DT AUTO OWNER TRUST 2023-2) | Long | ABS-other | US | $150K | – | 0.19 |
| EART 2020-2A E (EXETER AUTOMOBILE RECEIVABLES TRUST) | Long | ABS-other | US | $503K | – | 0.64 |
| EART 2021-2A C (EXETER AUTOMOBILE RECEIVABLES TRUST) | Long | ABS-other | US | $13K | – | 0.02 |
| EART 2022-4A C (EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4) | Long | ABS-other | US | $645K | – | 0.82 |
| EHGVT 2021-A A (ELARA HGV TIMESHARE ISSUER LLC) | Long | ABS-other | US | $148K | – | 0.19 |
| ESA 2021-ESH B (EXTENDED STAY AMERICA TRUST 2021-ESH) | Long | ABS-other | US | $904K | – | 1.15 |
| FCAT 2023-1 A2 (FLAGSHIP CREDIT AUTO TRUST 2023-1) | Long | ABS-other | US | $351K | – | 0.45 |
| GALC 2022-1 C (GreatAmerica Leasing Receivables Funding LLC) | Long | ABS-other | US | $680K | – | 0.87 |
| GALXY 2018-26A AR (GALAXY XXVI CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $988K | – | 1.26 |
| GCAR 2020-2A C (GLS AUTO RECEIVABLES ISSUER TRUST) | Long | ABS-other | US | $118K | – | 0.15 |
| GCAR 2020-3A E (GLS AUTO RECEIVABLES ISSUER TRUST 2020-3) | Long | ABS-other | US | $744K | – | 0.95 |
| GCAR 2020-4A E (GLS AUTO RECEIVABLES ISSUER TRUST) | Long | ABS-other | US | $2M | – | 2.02 |
| GCAR 2021-1A D (GLS AUTO RECEIVABLES ISSUER TRUST 2021-1) | Long | ABS-other | US | $343K | – | 0.44 |
| GCAR 2021-3A D (GLS AUTO RECEIVABLES ISSUER TRUST) | Long | ABS-other | US | $967K | – | 1.23 |
| GM 4.35 04/09/25 (General Motors Financial Company Inc) | Long | Debt | US | $989K | – | 1.26 |
| GOCAP 2017-34A AR (GOLUB CAPITAL PARTNERS 34(M) LTD) | Long | ABS-collateralized bond/debt obligation | KY | $526K | – | 0.67 |
| GSAR 2024-3A A2 (GLS AUTO SELECT RECEIVABLES TRUST 2024-3) | Long | ABS-other | US | $801K | – | 1.02 |
| GSMBS 2019-SL1 A2 (GS MORTGAGE-BACKED SECURITIES TRUST) | Long | ABS-other | US | $324K | – | 0.41 |
| GSMS 2015-GC28 A5 (GS Mortgage Securities Trust 2015-GC28) | Long | ABS-other | US | $941K | – | 1.20 |
| GSMS 2015-GC28 B (GS Mortgage Securities Trust 2015-GC28) | Long | ABS-other | US | $377K | – | 0.48 |
| HBAN V5.699 11/18/25 (Huntington National Bank Maryland) | Long | Debt | US | $499K | – | 0.64 |
| HENDR 2010-1A A (321 Henderson Receivables VI Llc) | Long | ABS-other | US | $592K | – | 0.76 |
| HERTZ 2021-1A A (HERTZ VEHICLE FINANCING III LLC) | Long | ABS-other | US | $493K | – | 0.63 |
| HGVT 2020-AA A (HILTON GRAND VACATIONS TRUST 2020-A) | Long | ABS-other | US | $479K | – | 0.61 |
| HGVT 2020-AA B (HILTON GRAND VACATIONS TRUST 2020-A) | Long | ABS-other | US | $257K | – | 0.33 |
| HONK 2018-1A A2 (Driven Brands Funding Llc) | Long | ABS-other | US | $927K | – | 1.18 |
| HPEFS 2022-1A C (HPEFS EQUIPMENT TRUST 2022-1) | Long | ABS-other | US | $763K | – | 0.97 |
| HPEFS 2022-2A D (HPEFS EQUIPMENT TRUST 2022-2) | Long | ABS-other | US | $1M | – | 1.58 |
| HPLY 2019-HIT A (Hply Trust) | Long | ABS-other | US | $1M | – | 1.36 |
| HYNMTR 5.25 01/08/27 144A (Hyundai Capital America) | Long | Debt | US | $498K | – | 0.64 |
| IMBLN 3.125 07/26/24 144A (Imperial Brands Finance Plc) | Long | Debt | GB | $998K | – | 1.27 |
| INGIM 2013-2A A1R (Voya CLO 2013-2 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $643K | – | 0.82 |
| JPM F 02/01/27 b (JPMorgan Chase & Co.) | Long | Debt | US | $395K | – | 0.50 |
| JPMCC 2018-WPT BFX (J.P. Morgan Chase Commercial Mortgage Securities Trust) | Long | ABS-other | US | $860K | – | 1.10 |
| JPMCC 2020-ACE A (J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST) | Long | ABS-other | US | $638K | – | 0.81 |
| LHX 5.4 01/15/27 (L3 Harris Technologies Inc) | Long | Debt | US | $251K | – | 0.32 |
| MAT 3.375 04/01/26 144A (Mattel, Inc.) | Long | Debt | US | $720K | – | 0.92 |
| MCMLT 2017-1 M2 (MILL CITY MORTGAGE LOAN TRUST) | Long | ABS-other | US | $523K | – | 0.67 |
| MCMLT 2017-3 A1 (Mill City Mortgage Loan Trust) | Long | ABS-other | US | $134K | – | 0.17 |
| MCMLT 2018-2 A1 (Mill City Mortgage Loan Trust 2018-2) | Long | ABS-other | US | $168K | – | 0.21 |
| MDPK 2016-24A AR2 (Madison Park Funding XXIV Ltd) | Long | ABS-collateralized bond/debt obligation | US | $820K | – | 1.05 |
| MONTANA-DAKOTA UTILS CO DISC 0% CP 01/07/2024 | Long | Short-term investment vehicle | US | $3M | – | 4.47 |
| MSBAM 2015-C20 A4 (Morgan Stanley Baml Tr 2015-C20) | Long | ABS-other | US | $987K | – | 1.26 |
| MSBAM 2015-C21 A3 (Morgan Stanley BAML Trust) | Long | ABS-other | US | $689K | – | 0.88 |
| MSC 2015-MS1 AS (Morgan Stanley Capital I Trust 2015-Ms1) | Long | ABS-other | US | $505K | – | 0.64 |
| MST 2019-1A A1A (Metlife Sec Trust) | Long | ABS-other | US | $548K | – | 0.70 |
| OCP 2014-6A A1R2 10/30 (OCP CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.53 |
| ODART 2019-1A A (ONEMAIN DIRECT AUTO RECEIVABLES TRUST) | Long | ABS-other | US | $908K | – | 1.16 |
| ODART 2021-1A A (ONEMAIN DIRECT AUTO RECEIVABLES TRUST) | Long | ABS-other | US | $740K | – | 0.95 |
| ODART 2022-1A A1 (ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1) | Long | ABS-other | US | $689K | – | 0.88 |
| OZLM 2017-21A A1R 1/31 (OZLM XXI, LTD.) | Long | ABS-other | KY | $869K | – | 1.11 |
| PAA 3.6 11/01/24 (Plains All American Pipeline L.P.) | Long | Debt | US | $496K | – | 0.63 |
| PART 2020-1A D (PRESTIGE AUTO RECEIVABLES TRUST) | Long | ABS-other | US | $348K | – | 0.44 |
| PENSKE 5.75 05/24/26 144A (Penske Truck Leasing Co LP / PTL Finance Corp.) | Long | Debt | US | $1M | – | 1.28 |
| PSA F 04/16/27 (Public Storage Operating Co.) | Long | Debt | US | $1M | – | 1.28 |
| RCMT 2018-4 A (Ready Capital Mortgage Trust 2018-4) | Long | ABS-other | US | $355K | – | 0.45 |
| REG14 2018-3A AR (REGATTA XIV FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | KY | $851K | – | 1.09 |
| RMRK 2018-1A A1 (Romark Wm) | Long | ABS-collateralized bond/debt obligation | US | $407K | – | 0.52 |
| SBATOW 2.836 01/15/25 144A (SBA Tower Trust) | Long | ABS-other | US | $982K | – | 1.25 |
| SCFET 2024-1A A2 (SCF EQUIPMENT LEASING 2024-1 LLC) | Long | ABS-other | US | $616K | – | 0.79 |
| SNV 5.2 08/11/25 (Synovus Financial Corp.) | Long | Debt | US | $493K | – | 0.63 |
| SRFC 2021-1A A (SIERRA TIMESHARE RECEIVABLES FUNDING LLC) | Long | ABS-other | US | $957K | – | 1.22 |
| SRFC 2023-2A C (SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC) | Long | ABS-other | US | $366K | – | 0.47 |
| STWD 2019-FL1 B (Stwd 2019-Fl1 LTD/LLC) | Long | ABS-collateralized bond/debt obligation | KY | $982K | – | 1.25 |
| TD F 10/10/25 GMTN (The Toronto-Dominion Bank) | Long | Debt | CA | $1M | – | 1.41 |
| TFLAT 2017-1A AR (TCI-FLATIRON CLO LTD) | Long | ABS-collateralized bond/debt obligation | US | $523K | – | 0.67 |
| TPMT 2015-2 1M2 (Towd Point Mortgage Trust 2015-2) | Long | ABS-other | US | $302K | – | 0.39 |
| TPMT 2015-6 M1 (Towd Point Mortgage Trust 2015-6) | Long | ABS-other | US | $454K | – | 0.58 |
| TPMT 2016-4 A2 (Towd Point Mortgage Trust 2016) | Long | ABS-other | GB | $114K | – | 0.15 |
| TPMT 2017-1 A2 (Towd Pt Mtg Tr 2017-1) | Long | ABS-other | US | $870K | – | 1.11 |
| TPMT 2019-HY1 A1 (TOWD POINT MORTGAGE TRUST) | Long | ABS-other | US | $692K | – | 0.88 |
| URWFP 3.75 09/17/24 144A (WEA Finance LLC / Westfield UK & Europe Finance PLC) | Long | Debt | US | $993K | – | 1.27 |
| WESTR 2022-1A A (Westgate Resorts 2022-1 Llc) | Long | ABS-other | US | $443K | – | 0.57 |
| WFC F 01/15/27 144A (Corestates Capital II) | Long | Debt | US | $724K | – | 0.92 |
| WFCM 2015-C29 A4 (Wells Fargo Commercial Mortgage) | Long | ABS-other | US | $392K | – | 0.50 |
| WLAKE 2021-2A E 3/27 (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2) | Long | ABS-other | US | $654K | – | 0.84 |
| WLAKE 2021-2A F 12/27 (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2) | Long | ABS-other | US | $758K | – | 0.97 |
Address
Touchstone ETF Trust
303 Broadway, Suite 1100
Cincinnati
Ohio
45202-4203
United States of America
Websites
Directors
Jill T. McGruder
William C. Gale
Sally J. Staley
Kevin A. Robie
Karen Carnahan
William H. Zimmer III
Susan M. King
E. Blake Moore, Jr.
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
IHS Markit Group Holdings Limited
PricingDirect, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Banco Bilbao Vizcaya Argentaria S.A.
CIBC Mellon Trust Company
Citibank Europe Public Limited Company
Credit Suisse (Switzerland) Ltd.
Euroclear France
Euroclear Bank
HongKong And Shanghai Banking Corporation Limited -The-
HSBC Bank (Taiwan) Limited
HSBC Bank Australia Limited
MUFG Bank, Ltd.
European Central Bank
Skandinaviska Enskilda Banken AB
UniCredit Bank Austria AG
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
Touchstone Advisors, Inc.
The Bank of New York Mellon
Brokers
Goldman Sachs & Co. LLC
BTIG, LLC
HSBC Securities (USA) Inc.
Credit Suisse Securities (USA) LLC
Barclays Capital Inc.
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC